Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

PlatinumOne Business Services Ltd.

BPO/ITeS

Rating :

N/A

BSE: 543352 | NSE: Not Listed

Watchlist

NSE BSE

198

18-Nov-2024

Open
High
Low
Previous Close

185
198
185
175.00

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

1200
229800
240.50
147.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.33
21.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.63
1.01%
2.24

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 20 Mar 19 Mar 18
Net Sales - 25.70 23.75 20.14 26.09 18.37 11.22 Net Sales Growth - 8.21% 17.92% -22.81% 42.03% 63.73% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 25.70 23.75 20.14 26.09 18.37 11.22 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 22.41 20.03 17.54 22.01 14.91 9.54 Power & Fuel Cost - 0.61 0.40 0.42 0.58 0.39 0.33 % Of Sales - 2.37% 1.68% 2.09% 2.22% 2.12% 2.94% Employee Cost - 14.35 12.23 10.45 14.64 10.17 6.13 % Of Sales - 55.84% 51.49% 51.89% 56.11% 55.36% 54.63% Manufacturing Exp. - 0.81 1.12 0.96 0.36 0.39 0.20 % Of Sales - 3.15% 4.72% 4.77% 1.38% 2.12% 1.78% General & Admin Exp. - 6.57 6.01 5.59 6.33 3.89 2.76 % Of Sales - 25.56% 25.31% 27.76% 24.26% 21.18% 24.60% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.05 0.25 0.10 0.03 0.06 0.10 % Of Sales - 0.19% 1.05% 0.50% 0.11% 0.33% 0.89% EBITDA - 3.29 3.72 2.60 4.08 3.46 1.68 EBITDA Margin - 12.80% 15.66% 12.91% 15.64% 18.84% 14.97% Other Income - 0.48 0.10 0.07 0.09 0.02 0.10 Interest - 0.00 0.21 0.67 0.79 0.46 0.47 Depreciation - 0.61 0.45 0.48 0.56 0.52 0.18 PBT - 3.16 3.17 1.52 2.82 2.50 1.13 Tax - 0.87 0.90 0.45 0.78 0.74 0.51 Tax Rate - 27.53% 28.39% 29.61% 27.66% 29.60% 45.13% PAT - 2.30 2.27 1.07 2.04 1.76 0.62 PAT before Minority Interest - 2.30 2.27 1.07 2.04 1.76 0.62 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.95% 9.56% 5.31% 7.82% 9.58% 5.53% PAT Growth - 1.32% 112.15% -47.55% 15.91% 183.87% EPS - 14.38 14.19 6.69 12.75 11.00 3.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 13.99 12.16 6.77 5.48 3.44 1.68 Share Capital 1.58 1.58 1.16 0.01 0.01 0.01 Total Reserves 12.41 10.58 5.61 5.47 3.43 1.67 Non-Current Liabilities 0.34 0.32 0.73 0.83 0.62 0.09 Secured Loans 0.00 0.00 0.38 0.53 0.38 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.35 0.27 0.25 0.21 0.14 0.00 Current Liabilities 3.21 2.66 6.76 7.78 7.49 6.52 Trade Payables 1.06 0.82 0.61 0.53 0.69 0.44 Other Current Liabilities 1.97 1.81 2.03 2.81 2.41 0.61 Short Term Borrowings 0.04 0.01 4.11 4.44 4.39 5.47 Short Term Provisions 0.15 0.02 0.02 0.00 0.00 0.00 Total Liabilities 17.54 15.14 14.26 14.09 11.55 8.29 Net Block 3.61 3.39 3.33 3.72 4.03 3.78 Gross Block 7.05 6.22 5.73 5.64 5.39 4.62 Accumulated Depreciation 3.44 2.83 2.40 1.92 1.36 0.84 Non Current Assets 6.97 6.56 5.73 5.80 5.77 5.05 Capital Work in Progress 1.00 0.14 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.37 3.03 2.40 2.09 1.74 1.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.57 8.59 8.53 8.29 5.78 3.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.07 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.68 5.63 8.15 7.84 4.36 2.41 Cash & Bank 3.74 2.84 0.16 0.09 1.30 0.61 Other Current Assets 0.15 0.00 0.00 0.00 0.12 0.14 Short Term Loans & Adv. 0.15 0.12 0.22 0.36 0.12 0.14 Net Current Assets 7.36 5.92 1.77 0.51 -1.71 -3.28 Total Assets 17.54 15.15 14.26 14.09 11.55 8.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 3.04 4.92 1.23 -0.40 2.54 0.79 PBT 3.16 3.17 1.52 2.82 2.50 1.13 Adjustment 0.62 0.73 1.06 1.33 0.85 0.43 Changes in Working Capital -0.59 2.44 -0.86 -3.40 0.27 -0.22 Cash after chg. in Working capital 3.19 6.34 1.73 0.75 3.61 1.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -1.42 -0.50 -1.16 -1.08 -0.54 Other Direct Exp. Paid 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 Cash From Investing Activity -1.68 -0.65 -0.09 -0.23 -0.80 0.04 Net Fixed Assets -1.69 -0.63 -0.09 -0.25 -0.77 Net Investments 0.00 0.00 0.00 0.00 0.07 Others 0.01 -0.02 0.00 0.02 -0.10 Cash from Financing Activity -0.44 -1.60 -1.06 -0.57 -1.04 -0.53 Net Cash Inflow / Outflow 0.91 2.67 0.07 -1.20 0.69 0.30 Opening Cash & Equivalents 2.84 0.16 0.09 1.30 0.61 0.30 Closing Cash & Equivalent 3.74 2.84 0.16 0.09 1.30 0.61

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 88.40 76.87 58.35 5480.00 3436.80 1680.20 ROA 14.06% 15.42% 7.58% 15.94% 17.71% 7.47% ROE 17.58% 23.94% 17.55% 45.83% 68.66% 36.83% ROCE 24.18% 28.71% 19.73% 37.64% 38.28% 22.34% Fixed Asset Turnover 4.51 4.68 4.18 5.59 3.67 2.43 Receivable days 75.10 89.88 122.71 72.32 67.32 78.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 13.81 17.69 22.29 Cash Conversion Cycle 75.10 89.88 122.71 58.51 49.64 56.22 Total Debt/Equity 0.00 0.00 0.68 0.98 1.42 3.26 Interest Cover 1266.64 16.23 3.29 4.57 6.40 3.38

Top Investors:

amvira media & marketing private limited

jlpn marketing services private limited

gretex share broking limited

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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