Paymate India
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Paymate India share price

Paymate India Ltd.

SECTOR: Fintech  5870   6   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year11.64%
3 Year84.14%
5 Year89.75%

Profit Growth

1 Year27.03%
3 Year-21.62%
5 Year-237.63%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-75.07%
3 Year-101.87%
5 Year-88.72%

Debt/Equity

-0.3614

Price to Cash Flow

0

Interest Cover Ratio

-69.6733944954129

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 84.1401660547134% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0.84018873027576 days.
  • Company has a healthy liquidity position with current ratio of 2.05037241802964.

 Limitations

  • The company has shown a poor profit growth of -21.6193165342557% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -101.86601993045% over the past 3 years
  • Company has negative cash flow from operations of -20.773.
  • The company has a low EBITDA margin of -5.75237067499108% over the past 5 years.
  • The company has negative book value.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 235.85 216.14 348.4 1208.8 1349.55
Total Expenditure 243.57 240.61 372.94 1259.82 1388.72
Operating Profit -7.72 -24.47 -24.54 -51.01 -39.17
Other Income 0.16 1.19 0.62 0.81 3.39
Interest 0.06 0.34 0.22 0.32 0.55
Depreciation 0.23 1.74 2.29 2.26 2.19
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.86 -25.37 -26.43 -52.78 -38.52
Tax 0 0 0 0 0
Net Profit -7.86 -25.37 -26.43 -52.78 -38.52
Adjusted EPS (Rs.) -229.66 -741.61 -750.03 -9.19 -6.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 82.69 139.1 141.42 189.65 189.68
Total Reserves -86.35 -102.3 -120.8 -134.93 -146.73
Borrowings 0 0 0 0 0
Other N/C liabilities 0.56 0.79 2.46 2.23 1.92
Current liabilities 60.77 5.72 4.04 10.96 39.07
Total Liabilities 57.66 43.31 27.12 67.91 83.93
Assets
Net Block 0.58 6.8 6.74 4.77 2.87
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0.29 0.29 0.29 0.29
Loans & Advances 0 4.09 0.38 0.6 0.65
Other N/C Assets 0 0 0.32 0.04 0.03
Current Assets 57.08 32.13 19.4 62.22 80.11
Total Assets 57.66 43.31 27.12 67.91 83.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations -52.78 -38.52
Adjustment 28.26 19.91
Changes in Assets & Liabilities -26.32 -1.61
Tax Paid -5.28 -0.55
Operating Cash Flow -56.12 -20.77
Investing Cash Flow 0.59 0.25
Financing Cash Flow 53.57 20.45
Net Cash Flow -1.96 -0.07

Corporate Actions

Last Updated on:
Brief about Paymate India
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