Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

BPO/ITeS

Rating :
N/A

BSE: 544021 | NSE: PROTEAN

1469.70
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1535.00
  •  1535.00
  •  1457.05
  •  1531.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  235483
  •  3502.12
  •  1535.00
  •  1291.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,758.26
  • 63.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,592.31
  • 0.70%
  • 5.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 7.89%
  • 45.88%
  • FII
  • DII
  • Others
  • 9.9%
  • 10.58%
  • 25.75%

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
202.31
203.86
-0.76%
219.70
235.69
-6.78%
196.54
220.41
-10.83%
222.08
231.98
-4.27%
Expenses
186.53
206.94
-9.86%
188.07
199.20
-5.59%
181.43
186.31
-2.62%
200.15
197.47
1.36%
EBITDA
15.78
-3.08
-
31.63
36.49
-13.32%
15.11
34.10
-55.69%
21.93
34.51
-36.45%
EBIDTM
7.80%
-1.51%
14.40%
15.48%
7.69%
15.47%
9.87%
14.88%
Other Income
18.81
29.14
-35.45%
13.57
12.68
7.02%
19.26
12.75
51.06%
13.00
11.30
15.04%
Interest
0.26
0.52
-50.00%
0.49
0.41
19.51%
0.50
0.22
127.27%
0.52
0.20
160.00%
Depreciation
5.81
6.19
-6.14%
7.14
5.48
30.29%
6.77
4.91
37.88%
10.90
4.69
132.41%
PBT
28.52
19.35
47.39%
37.57
43.28
-13.19%
27.10
41.72
-35.04%
23.51
40.92
-42.55%
Tax
5.59
4.12
35.68%
9.53
10.50
-9.24%
6.01
9.51
-36.80%
4.22
9.31
-54.67%
PAT
22.93
15.23
50.56%
28.04
32.78
-14.46%
21.09
32.21
-34.52%
19.29
31.61
-38.98%
PATM
11.33%
7.47%
12.76%
13.91%
10.73%
14.61%
8.69%
13.63%
EPS
5.65
3.77
49.87%
6.92
8.10
-14.57%
5.21
7.97
-34.63%
4.77
7.82
-39.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
840.63
882.04
742.20
690.91
603.13
716.13
Net Sales Growth
-5.75%
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
840.63
882.04
742.20
690.91
603.13
716.13
GP Margin
100.00%
100%
100%
100%
100%
100%
Total Expenditure
756.18
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
84.45
89.44
117.97
123.83
84.82
147.73
EBITDA Margin
10.05%
10.14%
15.89%
17.92%
14.06%
20.63%
Other Income
64.64
67.57
41.66
79.27
49.05
38.49
Interest
1.77
1.67
0.93
0.48
0.94
1.62
Depreciation
30.62
27.48
18.28
17.00
17.28
27.46
PBT
116.70
127.86
140.42
185.62
115.65
157.14
Tax
25.35
30.57
33.38
41.69
23.35
35.96
Tax Rate
21.72%
23.91%
23.77%
22.46%
20.19%
22.88%
PAT
91.35
97.29
107.04
143.94
92.30
121.18
PAT before Minority Interest
91.35
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
10.87%
11.03%
14.42%
20.83%
15.30%
16.92%
PAT Growth
-18.31%
-9.11%
-25.64%
55.95%
-23.83%
 
EPS
22.56
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 e-Gov Technologies reports 51% rise in Q3 consolidated net profit
    31st Jan 2025, 10:39 AM

    Total consolidated income of the company decreased by 5.10% at Rs 221.12 crore for Q3FY25

    Read More
  • Protean e-Gov Tech. - Quarterly Results
    30th Jan 2025, 22:40 PM

    Read More
  • Protean eGov Technologies bags work order worth Rs 161 crore
    3rd Dec 2024, 10:42 AM

    The order is for providing services as ‘System Integrator for Design, Development, Implementation and Operations & Maintenance of Central KYC Records Registry (CKYCRR 2.0)’

    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.