Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Patrona Risk Solutions Ltd.

BPO/ITeS

Rating :

N/A

BSE: 540903 | NSE: Not Listed

Watchlist

NSE BSE

9.66

04-Nov-2024

Open
High
Low
Previous Close

9.66
9.66
9.66
9.22

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

2000
19320
35.25
7.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.89
469.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.96
N/A
0.28

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 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 13.05 16.63 32.75 30.12 82.30 82.25 81.02 74.60 94.59 98.41 Net Sales Growth - -21.53% -49.22% 8.73% -63.40% 0.06% 1.52% 8.61% -21.13% -3.88% Cost Of Goods Sold - 11.91 15.08 29.18 7.43 33.77 50.55 0.00 0.00 2.48 -0.29 Gross Profit - 1.14 1.56 3.57 22.68 48.52 31.71 81.02 74.60 92.10 98.71 GP Margin - 8.74% 9.38% 10.90% 75.30% 58.96% 38.55% 100% 100% 97.37% 100.30% Total Expenditure - 12.10 15.57 30.33 28.25 67.88 69.88 69.48 65.10 81.86 83.76 Power & Fuel Cost - 0.01 0.03 0.02 0.04 0.16 0.03 0.13 0.30 0.30 0.33 % Of Sales - 0.08% 0.18% 0.06% 0.13% 0.19% 0.04% 0.16% 0.40% 0.32% 0.34% Employee Cost - 0.12 0.33 0.64 0.80 3.59 1.28 2.42 5.86 5.48 5.38 % Of Sales - 0.92% 1.98% 1.95% 2.66% 4.36% 1.56% 2.99% 7.86% 5.79% 5.47% Manufacturing Exp. - 0.00 0.00 0.00 0.01 0.14 0.03 63.99 56.98 69.44 0.00 % Of Sales - 0% 0% 0% 0.03% 0.17% 0.04% 78.98% 76.38% 73.41% 0% General & Admin Exp. - 0.06 0.13 0.14 17.18 26.39 17.17 1.87 1.84 2.95 10.18 % Of Sales - 0.46% 0.78% 0.43% 57.04% 32.07% 20.88% 2.31% 2.47% 3.12% 10.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 2.03 0.36 0.40 0.00 1.07 1.71 % Of Sales - 0% 0% 0% 0% 2.47% 0.44% 0.49% 0% 1.13% 1.74% Miscellaneous Exp. - 0.01 0.00 0.35 2.79 1.79 0.47 0.68 0.12 0.12 1.71 % Of Sales - 0.08% 0% 1.07% 9.26% 2.17% 0.57% 0.84% 0.16% 0.13% 67.52% EBITDA - 0.95 1.06 2.42 1.87 14.42 12.37 11.54 9.50 12.73 14.65 EBITDA Margin - 7.28% 6.37% 7.39% 6.21% 17.52% 15.04% 14.24% 12.73% 13.46% 14.89% Other Income - 0.00 0.00 1.34 2.78 0.98 0.15 1.09 0.11 0.21 0.05 Interest - 0.01 0.03 2.47 2.22 2.16 2.63 3.86 4.55 4.65 4.21 Depreciation - 0.89 0.97 1.27 1.63 2.60 1.74 1.69 2.26 2.22 2.76 PBT - 0.05 0.06 0.02 0.80 10.64 8.16 7.07 2.80 6.06 7.74 Tax - 0.01 0.01 -0.36 -0.01 2.98 2.25 2.02 1.03 1.85 2.61 Tax Rate - 20.00% 16.67% -1800.00% -1.25% 28.01% 27.57% 28.57% 36.79% 30.53% 33.72% PAT - 0.04 0.05 0.39 0.81 7.66 5.91 5.05 1.78 4.21 5.12 PAT before Minority Interest - 0.04 0.05 0.39 0.81 7.66 5.91 5.05 1.78 4.21 5.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.31% 0.30% 1.19% 2.69% 9.31% 7.19% 6.23% 2.39% 4.45% 5.20% PAT Growth - -20.00% -87.18% -51.85% -89.43% 29.61% 17.03% 183.71% -57.72% -17.77% EPS - 0.02 0.03 0.22 0.46 4.38 3.38 2.89 1.02 2.41 2.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 60.49 60.45 58.95 58.57 68.40 60.74 29.38 24.32 22.55 20.28 Share Capital 17.48 17.48 17.48 17.48 17.48 17.48 6.50 6.50 6.50 6.50 Total Reserves 43.00 42.97 41.47 40.09 50.92 43.25 22.88 17.82 16.05 13.78 Non-Current Liabilities 10.94 11.11 8.27 -0.22 2.16 3.18 3.30 7.00 9.74 8.91 Secured Loans 15.03 15.18 12.34 3.34 0.34 0.40 0.00 2.63 6.23 6.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.07 0.60 2.33 1.83 0.55 Long Term Provisions 0.03 0.03 0.03 0.03 0.13 0.12 0.23 0.21 0.27 0.24 Current Liabilities 27.49 30.80 35.42 43.54 36.83 24.25 26.69 32.42 31.51 28.74 Trade Payables 1.50 9.53 9.54 15.46 0.66 0.90 0.49 0.91 3.84 1.26 Other Current Liabilities 4.50 4.64 9.38 5.56 12.44 5.06 8.56 9.49 6.81 6.83 Short Term Borrowings 15.01 10.16 10.06 16.25 16.41 14.83 16.31 16.94 16.42 15.51 Short Term Provisions 6.49 6.46 6.44 6.27 7.32 3.46 1.33 5.08 4.45 5.15 Total Liabilities 98.92 102.36 102.64 101.89 107.39 88.17 59.37 63.74 63.80 57.93 Net Block 11.29 12.18 13.15 11.64 15.22 17.69 16.15 12.36 14.47 17.78 Gross Block 11.29 35.00 35.00 33.62 33.62 33.49 30.21 26.41 26.39 25.91 Accumulated Depreciation 0.00 22.82 21.86 21.98 18.40 15.80 14.05 14.06 11.92 8.13 Non Current Assets 12.22 13.12 14.08 12.53 15.61 17.83 16.34 15.31 17.85 19.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60 1.99 0.00 Non Current Investment 0.33 0.33 0.33 0.28 0.28 0.01 0.02 0.81 0.81 0.74 Long Term Loans & Adv. 0.60 0.60 0.60 0.60 0.11 0.13 0.17 0.35 0.27 0.34 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.31 0.44 Current Assets 86.70 89.24 88.56 89.02 90.74 68.94 43.02 48.43 45.96 38.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.27 0.26 0.26 0.62 0.63 Inventories 2.44 2.44 2.44 2.44 18.58 18.06 0.00 0.00 0.00 2.48 Sundry Debtors 51.69 54.04 52.60 34.48 33.36 28.65 29.47 32.06 32.84 22.98 Cash & Bank 0.09 0.09 0.12 0.48 3.60 0.07 0.16 0.18 1.73 0.45 Other Current Assets 32.48 1.36 1.36 1.36 35.19 21.90 13.12 15.94 10.77 12.09 Short Term Loans & Adv. 31.12 31.31 32.04 50.26 26.60 18.00 10.86 12.74 9.08 9.86 Net Current Assets 59.20 58.44 53.14 45.47 53.91 44.70 16.33 16.01 14.45 9.89 Total Assets 98.92 102.36 102.64 101.90 107.39 88.16 59.36 63.74 63.81 57.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4.68 -2.96 2.13 -0.83 4.37 -18.03 17.62 5.23 6.56 7.59 PBT 0.05 0.06 0.02 0.80 10.64 8.16 7.07 2.80 6.06 7.74 Adjustment 0.90 1.00 4.09 4.19 5.10 4.37 5.54 6.70 6.66 6.94 Changes in Working Capital -5.61 -5.44 -1.83 -5.67 -7.56 -28.42 6.34 -3.60 -4.34 -4.57 Cash after chg. in Working capital -4.66 -4.39 2.28 -0.67 8.18 -15.90 18.95 5.90 8.39 10.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 1.43 -0.15 -0.16 -3.81 -2.13 -1.33 -0.67 -1.83 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 0.00 -2.51 Cash From Investing Activity 0.00 0.00 -2.83 0.01 -0.13 -3.28 -3.10 0.35 -2.32 -5.38 Net Fixed Assets 23.71 0.00 -1.38 0.00 -0.13 -3.28 -2.20 0.37 -2.47 -4.90 Net Investments 0.00 0.00 -0.05 0.00 0.00 0.00 0.79 0.36 -0.06 -0.48 Others -23.71 0.00 -1.40 0.01 0.00 0.00 -1.69 -0.38 0.21 0.00 Cash from Financing Activity 4.68 2.92 0.34 0.89 -0.70 21.21 -14.54 -7.13 -2.95 -2.30 Net Cash Inflow / Outflow 0.00 -0.04 -0.36 0.06 3.54 -0.09 -0.02 -1.55 1.28 -0.08 Opening Cash & Equivalents 0.09 0.12 0.48 0.42 0.07 0.16 0.18 1.73 0.45 0.53 Closing Cash & Equivalent 0.09 0.09 0.12 0.48 3.60 0.07 0.16 0.18 1.73 0.45

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 34.60 34.57 33.72 32.73 38.52 33.94 45.19 37.42 34.69 31.20 ROA 0.04% 0.05% 0.38% 0.82% 7.84% 8.01% 8.20% 2.79% 6.92% 9.55% ROE 0.06% 0.08% 0.66% 1.43% 12.09% 13.32% 18.81% 7.58% 19.66% 28.91% ROCE 0.07% 0.11% 3.07% 3.98% 16.09% 17.38% 21.61% 14.23% 22.09% 28.37% Fixed Asset Turnover 0.56 0.48 0.95 0.90 2.45 2.58 2.86 2.83 3.62 4.19 Receivable days 1478.68 1170.23 485.23 440.14 137.52 128.96 138.60 158.77 107.70 81.10 Inventory Days 68.21 53.52 27.18 74.59 81.26 80.16 0.00 0.00 0.00 8.67 Payable days 169.09 230.88 156.35 545.19 6.65 3.52 3.70 13.24 11.83 36.26 Cash Conversion Cycle 1377.80 992.87 356.05 -30.46 212.13 205.60 134.90 145.52 95.87 53.52 Total Debt/Equity 0.50 0.42 0.43 0.35 0.25 0.26 0.68 1.14 1.28 1.25 Interest Cover 5.22 3.00 1.01 1.36 5.94 4.11 2.83 1.62 2.30 2.84

Top Investors:

raza mohammed sayyed

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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