Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

BPO/ITeS

Rating :
N/A

BSE: 544021 | NSE: Not Listed

2005.55
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1979.70
  •  2048.00
  •  1924.80
  •  1972.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1034685
  •  20634.66
  •  2225.00
  •  930.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,130.57
  • 97.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,964.62
  • 0.50%
  • 8.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 24.62%
  • 34.73%
  • FII
  • DII
  • Others
  • 6.71%
  • 9.34%
  • 24.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.01
  • 4.26
  • 8.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.05
  • -9.55
  • -6.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.47
  • -4.30
  • -12.24

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
  • -
  • -
  • -

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
24.06
28.85
39.5
53.97
P/E Ratio
73.52
61.31
44.78
32.77
Revenue
876
947
1170
1406
EBITDA
91
136
205
284
Net Income
97
117
160
218
ROA
P/Bk Ratio
7.73
7.13
6.44
5.67
ROE
10.91
11.77
14.85
17.8
FCFF
98.33
98.9
133.6
206.2
FCFF Yield
1.4
1.41
1.9
2.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
219.70
235.69
-6.78%
196.54
220.41
-10.83%
222.08
231.98
-4.27%
203.86
175.81
15.95%
Expenses
188.07
199.20
-5.59%
181.43
186.31
-2.62%
200.15
197.47
1.36%
206.94
143.34
44.37%
EBITDA
31.63
36.49
-13.32%
15.11
34.10
-55.69%
21.93
34.51
-36.45%
-3.08
32.47
-
EBIDTM
14.40%
15.48%
7.69%
15.47%
9.87%
14.88%
-1.51%
18.47%
Other Income
13.57
12.68
7.02%
19.26
12.75
51.06%
13.00
11.30
15.04%
29.14
10.38
180.73%
Interest
0.49
0.41
19.51%
0.50
0.22
127.27%
0.52
0.20
160.00%
0.52
0.22
136.36%
Depreciation
7.14
5.48
30.29%
6.77
4.91
37.88%
10.90
4.69
132.41%
6.19
4.71
31.42%
PBT
37.57
43.28
-13.19%
27.10
41.72
-35.04%
23.51
40.92
-42.55%
19.35
37.92
-48.97%
Tax
9.53
10.50
-9.24%
6.01
9.51
-36.80%
4.22
9.31
-54.67%
4.12
9.47
-56.49%
PAT
28.04
32.78
-14.46%
21.09
32.21
-34.52%
19.29
31.61
-38.98%
15.23
28.45
-46.47%
PATM
12.76%
13.91%
10.73%
14.61%
8.69%
13.63%
7.47%
16.18%
EPS
6.92
8.10
-14.57%
5.21
7.97
-34.63%
4.77
7.82
-39.00%
3.77
7.04
-46.45%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
842.18
882.04
742.20
690.91
603.13
716.13
Net Sales Growth
-2.51%
18.84%
7.42%
14.55%
-15.78%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
842.18
882.04
742.20
690.91
603.13
716.13
GP Margin
100.00%
100%
100%
100%
100%
100%
Total Expenditure
776.59
792.60
624.23
567.08
518.31
568.40
Power & Fuel Cost
-
3.73
3.46
2.66
3.28
3.72
% Of Sales
-
0.42%
0.47%
0.38%
0.54%
0.52%
Employee Cost
-
175.05
122.95
78.68
75.27
68.63
% Of Sales
-
19.85%
16.57%
11.39%
12.48%
9.58%
Manufacturing Exp.
-
494.94
421.21
416.69
377.73
451.14
% Of Sales
-
56.11%
56.75%
60.31%
62.63%
63.00%
General & Admin Exp.
-
57.96
46.54
28.65
27.38
31.22
% Of Sales
-
6.57%
6.27%
4.15%
4.54%
4.36%
Selling & Distn. Exp.
-
15.72
5.65
4.59
0.00
0.00
% Of Sales
-
1.78%
0.76%
0.66%
0%
0%
Miscellaneous Exp.
-
45.20
24.42
35.81
37.93
17.41
% Of Sales
-
5.12%
3.29%
5.18%
6.29%
2.43%
EBITDA
65.59
89.44
117.97
123.83
84.82
147.73
EBITDA Margin
7.79%
10.14%
15.89%
17.92%
14.06%
20.63%
Other Income
74.97
67.57
41.66
79.27
49.05
38.49
Interest
2.03
1.67
0.93
0.48
0.94
1.62
Depreciation
31.00
27.48
18.28
17.00
17.28
27.46
PBT
107.53
127.86
140.42
185.62
115.65
157.14
Tax
23.88
30.57
33.38
41.69
23.35
35.96
Tax Rate
22.21%
23.91%
23.77%
22.46%
20.19%
22.88%
PAT
83.65
97.29
107.04
143.94
92.30
121.18
PAT before Minority Interest
83.65
97.29
107.04
143.94
92.30
121.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.93%
11.03%
14.42%
20.83%
15.30%
16.92%
PAT Growth
-33.11%
-9.11%
-25.64%
55.95%
-23.83%
 
EPS
20.65
24.02
26.43
35.54
22.79
29.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
926.18
857.11
788.19
667.85
753.51
Share Capital
40.45
40.42
40.38
40.14
40.01
Total Reserves
871.33
813.57
745.57
623.01
708.82
Non-Current Liabilities
13.99
-1.44
4.62
7.44
15.70
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.32
15.44
15.18
13.47
9.86
Current Liabilities
223.78
227.79
175.67
178.46
168.30
Trade Payables
119.86
131.83
95.72
98.82
88.71
Other Current Liabilities
94.03
89.88
70.81
69.29
69.94
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.89
6.08
9.13
10.35
9.65
Total Liabilities
1,163.76
1,083.27
968.29
853.57
937.51
Net Block
86.01
63.31
64.54
56.81
63.56
Gross Block
315.47
265.29
270.85
239.48
237.08
Accumulated Depreciation
229.46
201.98
206.31
182.67
173.52
Non Current Assets
726.97
675.73
426.71
383.01
503.47
Capital Work in Progress
13.10
11.43
4.49
1.42
5.43
Non Current Investment
536.42
523.43
308.29
273.69
384.91
Long Term Loans & Adv.
45.23
37.67
37.22
40.82
41.17
Other Non Current Assets
46.21
39.89
12.17
10.27
8.40
Current Assets
436.79
407.54
541.57
470.56
434.04
Current Investments
13.97
5.10
55.34
11.44
21.20
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
189.29
208.86
200.40
197.74
210.71
Cash & Bank
150.76
137.53
233.50
115.15
50.11
Other Current Assets
82.77
31.66
27.16
121.27
152.02
Short Term Loans & Adv.
41.03
24.39
25.18
24.96
27.60
Net Current Assets
213.01
179.75
365.91
292.10
265.74
Total Assets
1,163.76
1,083.27
968.28
853.57
937.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
57.54
136.99
94.27
100.22
53.86
PBT
127.86
140.42
185.62
115.65
157.14
Adjustment
34.96
3.04
-17.79
15.01
12.33
Changes in Working Capital
-70.05
36.11
-25.72
1.47
-65.54
Cash after chg. in Working capital
92.77
179.57
142.11
132.13
103.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-35.23
-42.58
-47.84
-31.91
-50.07
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
18.70
-282.28
72.62
115.52
-12.90
Net Fixed Assets
-50.03
0.66
-35.77
1.60
Net Investments
-23.86
-164.90
-86.50
117.98
Others
92.59
-118.04
194.89
-4.06
Cash from Financing Activity
-47.45
-44.29
-33.63
-183.32
-39.31
Net Cash Inflow / Outflow
28.79
-189.58
133.26
32.42
1.65
Opening Cash & Equivalents
17.14
206.72
73.46
41.04
39.39
Closing Cash & Equivalent
45.93
17.14
206.72
73.46
41.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
225.41
211.28
194.62
165.21
187.16
ROA
8.66%
10.44%
15.80%
10.31%
25.85%
ROE
11.02%
13.05%
19.87%
13.07%
32.37%
ROCE
14.53%
17.18%
25.57%
16.41%
42.14%
Fixed Asset Turnover
3.04
2.77
2.67
2.53
3.02
Receivable days
82.38
100.63
105.17
123.59
107.40
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
82.38
100.63
105.17
123.59
107.40
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
Interest Cover
77.56
151.99
385.31
124.03
98.00

News Update:


  • Protean eGov Technologies bags work order worth Rs 161 crore
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    The order is for providing services as ‘System Integrator for Design, Development, Implementation and Operations & Maintenance of Central KYC Records Registry (CKYCRR 2.0)’

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  • Protean e-Gov Tech. - Quarterly Results
    30th Oct 2024, 21:57 PM

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