Patrona Risk Solutions Ltd - Stock Valuation and Financial Performance

BSE: 540903 | NSE: | BPO/ITeS | Small Cap

Patrona Risk Solut. Share Price

16.91 -0.88 -4.95%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on Patrona Risk Solut.

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Patrona Risk Solutions stock performance -

mw4me loader
P/E Ratio (SA):
617.91
Market Cap:
29.6 Cr.
52-wk low:
16.9
52-wk high:
35.3

Is Patrona Risk Solutions Ltd an attractive stock to invest in?

1. Is Patrona Risk Solutions Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Patrona Risk Solutions Ltd is a average quality company.

2. Is Patrona Risk Solutions Ltd undervalued or overvalued?

The key valuation ratios of Patrona Risk Solutions Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Patrona Risk Solutions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Patrona Risk Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Patrona Risk Solut.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Patrona Risk Solutions Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 19.1%15.4%9.6%15.3%12.4%11.4%-11.9%3.2%2.3%0.1%-
Value Creation
Index
0.40.1-0.30.1-0.1-0.2-1.9-0.8-0.8-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 98.494.674.68182.382.35730.132.816.617
Sales YoY Gr.--3.9%-21.1%8.6%1.5%0.1%-30.7%-47.2%8.7%-49.2%-
Adj EPS 3.93.21.43.93.44.4-6.30.50.100
YoY Gr.--17.4%-57.7%183.2%-12.9%29.6%-243.6%NA-86%-57.1%-
BVPS (₹) 15.617.318.722.633.938.532.132.733.734.634.6
Adj Net
Profit
5.14.21.85.15.97.7-110.90.10.10
Cash Flow from Ops. 7.66.65.217.6-184.4-1.7-0.82.1-3-
Debt/CF from Ops. 3.34.45.31.1-0.93.9-9.7-23.812-8.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.9%-27.4%-33.7%-49.2%
Adj EPS -41.8%-61.1%NA-57.1%
BVPS9.2%0.4%2.5%2.5%
Share Price - -14% -10.4% -28%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
28.819.77.618.813.111.9-17.51.50.20.10.1
Op. Profit
Mgn %
14.913.512.714.215.117.5-21.96.57.46.4NAN
Net Profit
Mgn %
5.24.52.46.27.29.3-19.32.90.40.30.3
Debt to
Equity
1.31.31.10.70.30.30.30.40.40.4-
Working Cap
Days
1311592272062473465391,0339931,9620
Cash Conv.
Cycle
54101146135166212212-1,1143661,0120

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.10%

Sales growth has been subdued in last 3 years -33.69%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Patrona Risk Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 16.6 -
BVPS (₹.) 34.6 -
Reserves (₹ Cr.) 43 -
P/BV 0.49 -
PE 617.91 -
From the Market
52 Week Low / High (₹) 16.91 / 35.25
All Time Low / High (₹) 14.25 / 67.30
Market Cap (₹ Cr.) 29.6
Equity (₹ Cr.) 17.5
Face Value (₹) 10
Industry PE 66.5

Management X-Ray of Patrona Risk Solut.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0019.7319.7319.7319.7319.7319.7319.7319.7319.73
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Patrona Risk Solut.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales98.4194.5974.6081.0282.2582.3057.0430.1232.7516.63
Operating Expenses 83.7681.8665.1069.4869.8867.8869.5128.2530.3315.57
Manufacturing Costs0.3369.7557.2764.120.060.300.210.050.020.03
Material Costs-0.292.480050.5433.7817.387.4329.1815.08
Employee Cost 5.385.485.862.421.283.591.530.800.640.33
Other Costs 78.344.151.972.941830.2150.3819.960.490.13
Operating Profit 14.6512.739.5011.5412.3814.41-12.471.872.421.06
Operating Profit Margin (%) 14.9%13.5%12.7%14.2%15.0%17.5%-21.9%6.2%7.4%6.4%
Other Income 0.050.210.111.090.150.981.722.781.340
Interest 4.214.654.553.862.632.162.192.222.470.03
Depreciation 2.762.222.261.691.742.601.951.631.270.97
Exceptional Items 0000000000
Profit Before Tax 7.746.062.807.078.1610.64-14.880.800.020.06
Tax 2.611.851.032.022.252.98-3.88-0.01-0.360.01
Profit After Tax 5.124.211.785.055.917.66-11.010.810.390.05
PAT Margin (%) 5.2%4.4%2.4%6.2%7.2%9.3%-19.3%2.7%1.2%0.3%
Adjusted EPS (₹)3.93.21.43.93.44.4-6.30.50.20.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 20.2822.5524.3229.3860.7468.4056.7657.5758.9560.45
Share Capital 6.506.506.506.5017.4817.4817.4817.4817.4817.48
Reserves 13.7816.0517.8222.8843.2550.9239.2840.0941.4742.97
Minority Interest0000000000
Debt22.7824.4821.9016.9115.3016.7616.4819.5922.4025.34
Long Term Debt7.278.064.960.600.470.340.293.3412.3415.18
Short Term Debt15.5116.4216.9416.3114.8316.4116.1916.2510.0610.16
Trade Payables1.263.840.910.490.900.666.7415.469.549.53
Others Liabilities 13.6112.9416.6112.5911.2221.5815.969.2711.757.02
Total Liabilities 57.9363.8063.7459.3688.16107.3995.95101.89102.64102.35

Fixed Assets

Gross Block25.9126.3926.4130.2133.4933.6233.6233.623535
Accumulated Depreciation8.1311.9214.0614.0515.8018.4020.3521.9821.8622.82
Net Fixed Assets17.7814.4712.3616.1517.6915.2213.2711.6413.1512.18
CWIP 01.991.600000000
Investments 1.371.431.070.280.280.280.290.280.330.33
Inventories2.4800018.0618.589.872.442.442.44
Trade Receivables22.9832.8432.0629.4728.6533.3638.1534.4852.6054.04
Cash Equivalents 0.451.730.180.160.073.600.420.480.120.09
Others Assets12.8711.3516.4813.3023.4236.3433.9552.573433.27
Total Assets 57.9363.8063.7459.3688.16107.3995.95101.89102.64102.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 7.596.565.2317.62-18.034.37-1.71-0.832.13-2.96
PBT 7.746.062.807.078.1610.64-14.880.800.020.06
Adjustment 6.946.666.705.544.375.104.494.194.091
Changes in Working Capital -4.57-4.34-3.66.34-28.42-7.5610.47-5.67-1.83-5.44
Tax Paid 0-1.83-0.67-1.33-2.13-3.81-1.79-0.16-0.151.43
Cash Flow From Investing Activity -5.38-2.320.35-3.10-3.28-0.13-0.010.01-2.830
Capex -4.90-2.460.23-3.88-3.28-0.1300-2.780
Net Investments 0-0.0700.7900-0.010.01-0.050
Others -0.470.210.110000000
Cash Flow From Financing Activity -2.30-2.95-7.13-14.5421.21-0.70-1.470.890.342.92
Net Proceeds from Shares 000025.4501000
Net Proceeds from Borrowing 00.78-3.10-4.36-0.13-0.13-0.063.0592.84
Interest Paid -4.18-4.65-4.55-3.85-2.63-2.16-2.19-2.22-2.47-0.03
Dividend Paid 0000000000
Others 1.890.920.52-6.34-1.491.58-0.220.06-6.190.10
Net Cash Flow -0.081.28-1.55-0.02-0.093.54-3.190.06-0.36-0.04
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)28.9119.667.5818.8113.3212.09-17.831.430.660.08
ROCE (%)28.3722.0914.2321.6117.3816.09-16.083.983.070.11
Asset Turnover Ratio1.831.551.171.321.120.840.560.30.320.16
PAT to CFO Conversion(x)1.481.562.943.49-3.050.57N/A-1.025.46-59.2
Working Capital Days
Receivable Days811081591391291382294404851,170
Inventory Days9000808191752754
Payable Days-1,289374005878545156231

Patrona Risk Solutions Ltd Stock News

Patrona Risk Solutions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Patrona Risk Solut. on 26-Apr-2024 16:01 is ₹16.91.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 16:01 the market cap of Patrona Risk Solut. stood at ₹29.57.
The latest P/E ratio of Patrona Risk Solut. as of 26-Apr-2024 16:01 is 617.9.
The latest P/B ratio of Patrona Risk Solut. as of 26-Apr-2024 16:01 is 0.49.
The 52-week high of Patrona Risk Solut. is ₹35.25 and the 52-week low is ₹16.91.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Patrona Risk Solut. is ₹16.63 ( Cr.) .

About Patrona Risk Solutions Ltd

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