Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Patrona Risk Solutions Ltd.

BPO/ITeS

Rating :

30/99

BSE: 540903 | NSE: Not Listed

Watchlist

NSE BSE

19.20

19-Apr-2024

Open
High
Low
Previous Close

20.19
20.19
19.20
20.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3
1.19
35.25
18.94

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.57
701.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.94
N/A
0.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 16.63 32.75 30.12 82.30 82.25 81.02 74.60 94.59 98.41 77.40 Net Sales Growth - -49.22% 8.73% -63.40% 0.06% 1.52% 8.61% -21.13% -3.88% 27.14% Cost Of Goods Sold - 15.08 29.18 7.43 33.77 50.55 0.00 0.00 2.48 -0.29 0.93 Gross Profit - 1.56 3.57 22.68 48.52 31.71 81.02 74.60 92.10 98.71 76.47 GP Margin - 9.38% 10.90% 75.30% 58.96% 38.55% 100% 100% 97.37% 100.30% 98.80% Total Expenditure - 15.57 30.33 28.25 67.88 69.88 69.48 65.10 81.86 83.76 64.90 Power & Fuel Cost - 0.03 0.02 0.04 0.16 0.03 0.13 0.30 0.30 0.33 0.31 % Of Sales - 0.18% 0.06% 0.13% 0.19% 0.04% 0.16% 0.40% 0.32% 0.34% 0.40% Employee Cost - 0.33 0.64 0.80 3.59 1.28 2.42 5.86 5.48 5.38 4.57 % Of Sales - 1.98% 1.95% 2.66% 4.36% 1.56% 2.99% 7.86% 5.79% 5.47% 5.90% Manufacturing Exp. - 0.00 0.00 0.01 0.14 0.03 63.99 56.98 69.44 0.00 0.00 % Of Sales - 0% 0% 0.03% 0.17% 0.04% 78.98% 76.38% 73.41% 0% 0% General & Admin Exp. - 0.13 0.14 17.18 26.39 17.17 1.87 1.84 2.95 10.18 3.81 % Of Sales - 0.78% 0.43% 57.04% 32.07% 20.88% 2.31% 2.47% 3.12% 10.34% 4.92% Selling & Distn. Exp. - 0.00 0.00 0.00 2.03 0.36 0.40 0.00 1.07 1.71 0.01 % Of Sales - 0% 0% 0% 2.47% 0.44% 0.49% 0% 1.13% 1.74% 0.01% Miscellaneous Exp. - 0.00 0.35 2.79 1.79 0.47 0.68 0.12 0.12 66.45 0.01 % Of Sales - 0% 1.07% 9.26% 2.17% 0.57% 0.84% 0.16% 0.13% 67.52% 71.41% EBITDA - 1.06 2.42 1.87 14.42 12.37 11.54 9.50 12.73 14.65 12.50 EBITDA Margin - 6.37% 7.39% 6.21% 17.52% 15.04% 14.24% 12.73% 13.46% 14.89% 16.15% Other Income - 0.00 1.34 2.78 0.98 0.15 1.09 0.11 0.21 0.05 0.33 Interest - 0.03 2.47 2.22 2.16 2.63 3.86 4.55 4.65 4.21 3.21 Depreciation - 0.97 1.27 1.63 2.60 1.74 1.69 2.26 2.22 2.76 3.19 PBT - 0.06 0.02 0.80 10.64 8.16 7.07 2.80 6.06 7.74 6.43 Tax - 0.01 -0.36 -0.01 2.98 2.25 2.02 1.03 1.85 2.61 1.97 Tax Rate - 16.67% -1800.00% -1.25% 28.01% 27.57% 28.57% 36.79% 30.53% 33.72% 30.64% PAT - 0.05 0.39 0.81 7.66 5.91 5.05 1.78 4.21 5.12 4.46 PAT before Minority Interest - 0.05 0.39 0.81 7.66 5.91 5.05 1.78 4.21 5.12 4.46 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.30% 1.19% 2.69% 9.31% 7.19% 6.23% 2.39% 4.45% 5.20% 5.76% PAT Growth - -87.18% -51.85% -89.43% 29.61% 17.03% 183.71% -57.72% -17.77% 14.80% EPS - 0.03 0.22 0.46 4.38 3.38 2.89 1.02 2.41 2.93 2.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 60.45 58.95 58.57 68.40 60.74 29.38 24.32 22.55 20.28 15.16 Share Capital 17.48 17.48 17.48 17.48 17.48 6.50 6.50 6.50 6.50 6.50 Total Reserves 42.97 41.47 40.09 50.92 43.25 22.88 17.82 16.05 13.78 8.66 Non-Current Liabilities 11.11 8.27 -0.22 2.16 3.18 3.30 7.00 9.74 8.91 13.07 Secured Loans 15.18 12.34 3.34 0.34 0.40 0.00 2.63 6.23 6.72 8.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.07 0.60 2.33 1.83 0.55 1.11 Long Term Provisions 0.03 0.03 0.03 0.13 0.12 0.23 0.21 0.27 0.24 0.20 Current Liabilities 30.80 35.42 43.54 36.83 24.25 26.69 32.42 31.51 28.74 21.14 Trade Payables 9.53 9.54 15.46 0.66 0.90 0.49 0.91 3.84 1.26 0.80 Other Current Liabilities 4.64 9.38 5.56 12.44 5.06 8.56 9.49 6.81 6.83 6.30 Short Term Borrowings 10.16 10.06 16.25 16.41 14.83 16.31 16.94 16.42 15.51 11.43 Short Term Provisions 6.46 6.44 6.27 7.32 3.46 1.33 5.08 4.45 5.15 2.62 Total Liabilities 102.36 102.64 101.89 107.39 88.17 59.37 63.74 63.80 57.93 49.37 Net Block 12.18 13.15 11.64 15.22 17.69 16.15 12.36 14.47 17.78 15.64 Gross Block 35.00 35.00 33.62 33.62 33.49 30.21 26.41 26.39 25.91 21.01 Accumulated Depreciation 22.82 21.86 21.98 18.40 15.80 14.05 14.06 11.92 8.13 5.38 Non Current Assets 13.12 14.08 12.53 15.61 17.83 16.34 15.31 17.85 19.30 16.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.60 1.99 0.00 0.00 Non Current Investment 0.33 0.33 0.28 0.28 0.01 0.02 0.81 0.81 0.74 0.29 Long Term Loans & Adv. 0.60 0.60 0.60 0.11 0.13 0.17 0.35 0.27 0.34 0.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.31 0.44 0.56 Current Assets 89.24 88.56 89.02 90.74 68.94 43.02 48.43 45.96 38.63 32.38 Current Investments 0.00 0.00 0.00 0.00 0.27 0.26 0.26 0.62 0.63 0.60 Inventories 2.44 2.44 2.44 18.58 18.06 0.00 0.00 0.00 2.48 2.19 Sundry Debtors 54.04 52.60 34.48 33.36 28.65 29.47 32.06 32.84 22.98 20.76 Cash & Bank 0.09 0.12 0.48 3.60 0.07 0.16 0.18 1.73 0.45 0.53 Other Current Assets 32.67 1.36 1.36 8.59 21.90 13.12 15.94 10.77 12.09 8.30 Short Term Loans & Adv. 31.31 32.04 50.26 26.60 18.00 10.86 12.74 9.08 9.86 6.46 Net Current Assets 58.44 53.14 45.47 53.91 44.70 16.33 16.01 14.45 9.89 11.24 Total Assets 102.36 102.64 101.90 107.39 88.16 59.36 63.74 63.81 57.93 49.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -2.96 2.13 -0.83 4.37 -18.03 17.62 5.23 6.56 7.59 5.62 PBT 0.06 0.02 0.80 10.64 8.16 7.07 2.80 6.06 7.74 6.43 Adjustment 1.00 4.09 4.19 5.10 4.37 5.54 6.70 6.66 6.94 6.38 Changes in Working Capital -5.44 -1.83 -5.67 -7.56 -28.42 6.34 -3.60 -4.34 -4.57 -5.88 Cash after chg. in Working capital -4.39 2.28 -0.67 8.18 -15.90 18.95 5.90 8.39 10.10 6.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.43 -0.15 -0.16 -3.81 -2.13 -1.33 -0.67 -1.83 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.51 -1.30 Cash From Investing Activity 0.00 -2.83 0.01 -0.13 -3.28 -3.10 0.35 -2.32 -5.38 -6.28 Net Fixed Assets 0.00 -1.38 0.00 -0.13 -3.28 -2.20 0.37 -2.47 -4.90 -5.72 Net Investments 0.00 -0.05 0.00 0.00 0.00 0.79 0.36 -0.06 -0.48 0.05 Others 0.00 -1.40 0.01 0.00 0.00 -1.69 -0.38 0.21 0.00 -0.61 Cash from Financing Activity 2.92 0.34 0.89 -0.70 21.21 -14.54 -7.13 -2.95 -2.30 0.16 Net Cash Inflow / Outflow -0.04 -0.36 0.06 3.54 -0.09 -0.02 -1.55 1.28 -0.08 -0.50 Opening Cash & Equivalents 0.12 0.48 0.42 0.07 0.16 0.18 1.73 0.45 0.53 1.03 Closing Cash & Equivalent 0.09 0.12 0.48 3.60 0.07 0.16 0.18 1.73 0.45 0.53

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 34.57 33.72 32.73 38.52 33.94 45.19 37.42 34.69 31.20 23.32 ROA 0.05% 0.38% 0.82% 7.84% 8.01% 8.20% 2.79% 6.92% 9.55% 9.88% ROE 0.08% 0.66% 1.43% 12.09% 13.32% 18.81% 7.58% 19.66% 28.91% 34.49% ROCE 0.11% 3.07% 3.98% 16.09% 17.38% 21.61% 14.23% 22.09% 28.37% 27.78% Fixed Asset Turnover 0.48 0.95 0.90 2.45 2.58 2.86 2.83 3.62 4.19 4.26 Receivable days 1170.23 485.23 440.14 137.52 128.96 138.60 158.77 107.70 81.10 82.01 Inventory Days 53.52 27.18 74.59 81.26 80.16 0.00 0.00 0.00 8.67 12.53 Payable days 230.88 156.35 545.19 6.65 3.52 3.70 13.24 11.83 36.26 88.19 Cash Conversion Cycle 992.87 356.05 -30.46 212.13 205.60 134.90 145.52 95.87 53.52 6.34 Total Debt/Equity 0.42 0.43 0.35 0.25 0.26 0.68 1.14 1.28 1.25 1.55 Interest Cover 3.00 1.01 1.36 5.94 4.11 2.83 1.62 2.30 2.84 3.00

Top Investors:

raza mohammed sayyed

nupur anil shah

sapan anil shah

kamal hasmukhlal shah

ashish mahendra shah

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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