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Patrona Risk Solut. share price

Patrona Risk Solutions Ltd.

BSE: 540903 SECTOR: BPO/ITeS  2363   1   0

13.49
-0.71 (-5.00%)
BSE: 08 May 04:01 PM

Price Summary

Today's High

₹ 14.88

Today's Low

₹ 13.49

52 Week High

₹ 35.25

52 Week Low

₹ 13.54

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

23.59 Cr.

Enterprise Value

48.96 Cr.

No. of Shares

1.75 Cr.

P/E

492.34

P/B

0.39

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  34.57

CASH

0.09 Cr.

DEBT

25.45 Cr.

Promoter Holding

65.23 %

EPS (TTM)

₹  0.03

Sales Growth

-49.22%

ROE

0.08 %

ROCE

0.11%

Profit Growth

-87.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-49.22%
3 Year-33.69%
5 Year-27.36%

Profit Growth

1 Year-87.57%
3 Year26.08%
5 Year-61.84%

ROE%

1 Year0.08%
3 Year0.72%
5 Year-0.71%

ROCE %

1 Year0.11%
3 Year2.38%
5 Year1.43%

Debt/Equity

0.4211

Price to Cash Flow

-7.98

Interest Cover Ratio

2.99546646783922

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 65.23 19.73
Sep 2023 65.23 19.73
Mar 2023 65.23 19.73
Sep 2022 65.23 19.73
Mar 2022 65.23 19.73
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.89772377908266.

 Limitations

  • The company has shown a poor revenue growth of -33.6895055506346% for the Past 3 years.
  • Company has a poor ROE of 0.72336619760615% over the past 3 years.
  • Company has a poor ROCE of 2.38389098808931% over the past 3 years
  • Company has high debtor days of 1170.22878001362.
  • Company has negative cash flow from operations of -2.9552198.
  • The company has a low EBITDA margin of 3.122500075868% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 46.3078.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 82.3 57.04 30.12 32.75 16.63
Total Expenditure 67.88 69.51 28.25 30.33 15.57
Operating Profit 14.41 -12.47 1.87 2.42 1.06
Other Income 0.98 1.72 2.78 1.34 0
Interest 2.16 2.19 2.22 2.47 0.03
Depreciation 2.6 1.95 1.63 1.27 0.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.64 -14.88 0.8 0.02 0.06
Provision for Tax 2.98 -3.88 -0.01 -0.36 0.01
Net Profit 7.66 -11.01 0.81 0.39 0.05
Adjusted EPS (Rs.) 4.38 -6.29 0.46 0.22 0.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 17.48 17.48 17.48 17.48 17.48
Total Reserves 50.92 40.28 41.08 41.47 42.97
Borrowings 0.34 0.29 3.34 12.34 15.18
Other N/C liabilities 1.82 -3.31 -3.56 -4.07 -4.08
Current liabilities 36.83 41.21 43.54 35.42 30.8
Total Liabilities 107.39 95.95 101.89 102.64 102.35
Assets
Net Block 15.22 13.27 11.64 13.15 12.18
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.28 0.29 0.28 0.33 0.33
Loans & Advances 0.11 0.21 0.6 0.6 0.6
Other N/C Assets 1.04 0.69 0.35 0 0
Current Assets 90.74 81.48 89.02 88.56 89.24
Total Assets 107.39 95.95 101.89 102.64 102.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 10.64 -14.88 0.8 0.02 0.06
Adjustment 5.1 4.49 4.19 4.09 1
Changes in Assets & Liabilities -7.56 10.47 -5.67 -1.83 -5.44
Tax Paid -3.81 -1.79 -0.16 -0.15 1.43
Operating Cash Flow 4.37 -1.71 -0.83 2.13 -2.96
Investing Cash Flow -0.13 -0.01 0.01 -2.83 0
Financing Cash Flow -0.7 -1.47 0.89 0.34 2.92
Net Cash Flow 3.54 -3.19 0.06 -0.36 -0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 65.23 65.23 65.23 65.23 65.23
haresh thakurdas kursija 0.67 0.67 0.67 0.67 0.67
hitesh p asrani 63.67 63.67 63.67 63.67 63.67
nisha asrani 0.30 0.30 0.30 0.30 0.30
parmanand h asrani 0.30 0.30 0.30 0.30 0.30
ritu manesh wadhwa 0.29 0.29 0.29 0.29 0.29
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
investors 34.77 34.77 34.77 34.77 34.77
ashish mahendra shah 1.12 1.12 1.12 1.12 1.12
kamal hasmukhlal shah 1.40 1.40 1.40 1.40 1.40
meena r shah 1.12 1.12 1.12 1.12 1.12
nupur anil shah 2.10 2.10 2.10 2.10 2.10
raza mohammed sayyed 2.23 2.23 2.23 2.23 2.23
sapan anil shah 1.59 1.59 1.59 1.59 1.59
marfatia stock broking pv... - 1.13 1.13 1.13 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Patrona Risk Solut. Stock Price Analysis and Quick Research Report. Is Patrona Risk Solut. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Patrona Risk Solut. has a PE ratio of 492.335766423358 which is high and comparatively overvalued .

  • Share Price: - The current share price of Patrona Risk Solut. is Rs 13.49. One can use valuation calculators of ticker to know if Patrona Risk Solut. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Patrona Risk Solut. has ROA of 0.0466817087023454 % which is a bad sign for future performance. (higher values are always desirable)

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Patrona Risk Solut. has a ROE of 0.0801423237464588 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Patrona Risk Solut. has a D/E ratio of 0.4211 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Patrona Risk Solut. has reported revenue growth of -49.2212820802073 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Patrona Risk Solut. for the current financial year is 6.35659991636832 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Patrona Risk Solut. is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Patrona Risk Solut.
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