Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Protean e-Gov Technologies Ltd.

BPO/ITeS

Rating :

N/A

BSE: 544021 | NSE: Not Listed

Watchlist

NSE BSE

1849.75

21-Nov-2024

Open
High
Low
Previous Close

1825
1859.85
1810
1837.75

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

104455
192530387
2225.00
918.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,498.95
89.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,333.00
0.54%
7.90

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

-
-
-

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 219.46 235.41 -6.78% 196.19 220.17 -10.89% 221.86 231.72 -4.26% 203.37 175.67 15.77%
Expenses 187.24 197.93 -5.40% 180.74 185.20 -2.41% 199.10 197.59 0.76% 206.17 142.57 44.61%
EBITDA 32.22 37.48 -14.03% 15.45 34.97 -55.82% 22.76 34.13 -33.31% -2.80 33.10 -
EBIDTM 14.68% 15.92% 7.88% 15.88% 10.26% 14.73% -1.38% 18.84%
Other Income 15.46 12.58 22.89% 19.54 12.66 54.34% 13.36 11.15 19.82% 29.06 10.29 182.41%
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 40.05 44.17 -9.33% 27.72 42.50 -34.78% 24.70 40.39 -38.85% 19.55 38.46 -49.17%
Tax 9.53 10.50 -9.24% 6.01 9.51 -36.80% 4.22 9.29 -54.57% 4.12 9.47 -56.49%
PAT 30.52 33.67 -9.36% 21.71 32.99 -34.19% 20.48 31.10 -34.15% 15.43 28.99 -46.77%
PATM 13.91% 14.30% 11.07% 14.98% 9.23% 13.42% 7.59% 16.50%
EPS 7.54 8.31 -9.27% 5.36 8.15 -34.23% 5.06 7.68 -34.11% 3.81 7.16 -46.79%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 840.88 880.81 741.74 690.91 603.13 716.13 454.32 407.58 378.54 359.50 440.12 Net Sales Growth -2.56% 18.75% 7.36% 14.55% -15.78% 57.63% 11.47% 7.67% 5.30% -18.32% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 840.88 880.81 741.74 690.91 603.13 716.13 454.32 407.58 378.54 359.50 440.12 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 773.25 788.40 622.77 566.86 518.05 568.25 341.14 315.67 285.38 250.34 288.41 Power & Fuel Cost - 3.73 3.46 2.66 3.28 3.72 4.28 3.90 3.46 3.11 5.26 % Of Sales - 0.42% 0.47% 0.38% 0.54% 0.52% 0.94% 0.96% 0.91% 0.87% 1.20% Employee Cost - 172.10 121.39 78.68 75.27 68.63 46.23 41.80 27.56 29.10 44.45 % Of Sales - 19.54% 16.37% 11.39% 12.48% 9.58% 10.18% 10.26% 7.28% 8.09% 10.10% Manufacturing Exp. - 494.36 421.14 416.69 377.73 451.12 273.71 257.98 38.21 31.63 56.63 % Of Sales - 56.13% 56.78% 60.31% 62.63% 62.99% 60.25% 63.30% 10.09% 8.80% 12.87% General & Admin Exp. - 57.57 46.25 28.60 27.12 31.24 17.14 10.07 217.55 8.88 15.78 % Of Sales - 6.54% 6.24% 4.14% 4.50% 4.36% 3.77% 2.47% 57.47% 2.47% 3.59% Selling & Distn. Exp. - 15.56 5.34 4.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.77% 0.72% 0.66% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 45.08 25.19 35.64 37.93 17.26 4.06 5.82 2.06 180.73 0.00 % Of Sales - 5.12% 3.40% 5.16% 6.29% 2.41% 0.89% 1.43% 0.54% 50.27% 38.98% EBITDA 67.63 92.41 118.97 124.05 85.08 147.88 113.18 91.91 93.16 109.16 151.71 EBITDA Margin 8.04% 10.49% 16.04% 17.95% 14.11% 20.65% 24.91% 22.55% 24.61% 30.36% 34.47% Other Income 77.42 67.66 41.17 78.80 49.02 38.49 18.96 16.69 15.26 7.42 27.86 Interest 2.03 1.67 0.93 0.48 0.94 1.62 0.00 0.00 0.22 0.00 0.00 Depreciation 31.00 27.48 18.28 16.84 17.28 27.47 5.12 3.24 12.93 19.87 47.61 PBT 112.02 130.92 140.93 185.53 115.88 157.28 127.02 105.36 95.27 96.71 131.96 Tax 23.88 30.57 33.36 41.65 23.42 36.04 40.91 34.02 30.66 31.14 42.04 Tax Rate 21.32% 23.35% 23.67% 22.45% 20.21% 22.91% 32.21% 32.29% 32.18% 32.20% 31.86% PAT 88.14 100.35 107.57 143.89 92.46 121.24 86.11 71.34 64.61 65.57 89.92 PAT before Minority Interest 57.62 100.35 107.57 143.89 92.46 121.24 86.11 71.34 64.61 65.57 89.92 Minority Interest -30.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.48% 11.39% 14.50% 20.83% 15.33% 16.93% 18.95% 17.50% 17.07% 18.24% 20.43% PAT Growth -30.46% -6.71% -25.24% 55.62% -23.74% 40.80% 20.70% 10.42% -1.46% -27.08% EPS 21.76 24.78 26.56 35.53 22.83 29.94 21.26 17.61 15.95 16.19 22.20

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 930.27 858.14 788.69 668.30 753.80 238.88 200.01 438.26 385.53 333.57 Share Capital 40.45 40.42 40.38 40.14 40.01 40.00 40.00 80.00 80.00 80.00 Total Reserves 875.41 814.59 746.06 623.46 709.11 198.88 160.01 358.26 305.53 253.57 Non-Current Liabilities 13.99 -1.44 4.62 7.44 15.69 -7.77 -6.48 -6.84 -5.77 -7.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.32 15.44 15.18 13.47 9.86 0.00 0.00 0.00 0.00 0.00 Current Liabilities 223.08 227.26 175.61 178.44 168.37 69.88 77.14 138.00 115.70 87.25 Trade Payables 119.67 131.50 95.70 98.81 88.78 24.66 32.62 39.97 35.72 23.00 Other Current Liabilities 93.52 89.68 70.77 69.28 69.94 14.37 13.46 53.65 50.56 41.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.89 6.08 9.13 10.35 9.65 30.85 31.06 44.38 29.42 23.15 Total Liabilities 1,167.34 1,083.96 968.92 854.18 937.86 300.99 270.67 569.42 495.46 413.28 Net Block 86.01 63.31 64.54 56.81 63.55 40.58 44.82 97.14 88.98 65.23 Gross Block 315.49 265.31 272.20 239.50 237.09 165.33 168.04 435.75 383.26 329.21 Accumulated Depreciation 229.48 202.00 207.66 182.69 173.54 124.75 123.22 338.61 294.28 263.98 Non Current Assets 737.32 686.04 438.51 386.60 503.86 143.04 101.95 388.67 302.71 278.01 Capital Work in Progress 10.57 10.72 4.49 1.42 5.43 0.10 1.50 0.48 8.20 20.28 Non Current Investment 549.43 534.44 319.30 276.70 384.92 73.71 27.09 253.97 205.54 192.51 Long Term Loans & Adv. 45.10 37.68 37.24 41.42 41.56 23.90 20.76 28.35 0.00 0.00 Other Non Current Assets 46.21 39.89 12.95 10.25 8.40 4.75 7.78 8.73 0.00 0.00 Current Assets 430.02 397.92 530.40 467.58 434.00 157.95 168.72 180.75 192.75 135.27 Current Investments 13.97 5.10 55.34 11.44 21.20 37.93 41.30 40.43 18.10 5.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 188.97 208.68 199.84 197.74 210.71 73.47 91.47 97.29 92.89 49.16 Cash & Bank 142.90 127.96 222.53 112.16 50.06 30.87 22.63 15.80 29.98 37.42 Other Current Assets 84.18 32.01 27.51 121.32 152.03 15.68 13.32 27.23 51.78 43.65 Short Term Loans & Adv. 40.55 24.17 25.18 24.92 27.27 5.49 5.09 2.28 37.88 30.00 Net Current Assets 206.94 170.66 354.80 289.14 265.63 88.07 91.58 42.75 77.05 48.02 Total Assets 1,167.34 1,083.96 968.91 854.18 937.86 300.99 270.67 569.42 495.46 413.28

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 60.03 138.14 94.52 100.31 53.78 74.21 89.18 111.52 62.34 72.80 PBT 130.92 140.93 185.53 115.88 157.27 95.27 96.71 131.96 114.10 106.82 Adjustment 35.33 4.31 -17.48 15.04 12.34 4.22 17.99 26.92 14.73 20.26 Changes in Working Capital -71.13 35.47 -25.65 1.33 -65.72 10.60 3.03 -3.32 -25.59 -12.40 Cash after chg. in Working capital 95.12 180.71 142.40 132.25 103.89 110.09 117.73 155.56 103.23 114.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.09 -42.57 -47.88 -31.94 -50.11 -35.88 -28.55 -44.04 -40.89 -41.88 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 0.00 Cash From Investing Activity 15.95 -283.03 74.90 112.48 -12.87 -42.34 -37.22 -84.19 -51.27 -49.14 Net Fixed Assets -50.03 0.66 -35.77 1.60 -77.09 4.11 266.69 -44.77 -41.97 -26.31 Net Investments -23.86 -164.90 -86.50 117.98 -294.48 -43.25 226.01 -70.76 -26.09 -81.04 Others 89.84 -118.79 197.17 -7.10 358.70 -3.20 -529.92 31.34 16.79 58.21 Cash from Financing Activity -47.45 -44.29 -33.63 -183.32 -39.31 -25.74 -45.13 -23.32 -18.66 -11.23 Net Cash Inflow / Outflow 28.53 -189.18 135.79 29.47 1.60 6.13 6.83 4.01 -7.58 12.43 Opening Cash & Equivalents 17.07 206.25 70.46 40.99 39.39 22.63 15.80 11.79 16.09 3.66 Closing Cash & Equivalent 45.60 17.07 206.25 70.46 40.99 28.76 22.63 15.80 8.50 16.09

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 226.42 211.53 194.74 165.32 187.23 59.72 50.00 54.78 48.19 41.70 ROA 8.91% 10.48% 15.78% 10.32% 13.57% 22.60% 15.61% 16.89% 16.57% 19.18% ROE 11.33% 13.11% 19.85% 13.09% 17.17% 29.44% 20.55% 21.83% 20.94% 24.00% ROCE 14.83% 17.23% 25.53% 16.43% 22.38% 43.41% 30.30% 32.04% 31.73% 34.89% Fixed Asset Turnover 3.03 2.84 2.66 2.53 2.69 2.27 1.19 1.07 1.04 0.97 Receivable days 82.39 100.65 105.02 123.59 100.05 79.52 95.82 78.86 70.21 48.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 127.81 155.78 88.85 75.10 40.50 Cash Conversion Cycle 82.39 100.65 105.02 123.59 100.05 -48.29 -59.96 -9.99 -4.89 7.61 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 79.40 152.54 385.12 124.28 98.09 0.00 0.00 0.00 0.00 0.00

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

Top Investors:

nse investments limited

administrator of the specified undertaking ofthe unit trust of india-unit scheme 1964

state bank of india

nippon life india trustee ltd-a/c nippon india small cap fund

axis bank limited

the hongkong and shanghai banking corp.ltd.

punjab national bank

aditya birla sun life insurance company limited

canara bank-mumbai

Annual Reports:

News Update:

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

Read More

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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