Paymate India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Fintech | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Paymate India

DeciZen not available for IPO

10 Year X-Ray of Paymate India:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -60.3%-169.3%-230.6%0%0%0%-138%-91.3%-139.3%-75.1%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.67.118.727.354.92362163481,2091,3501,209
Sales YoY Gr.-360%162.8%45.4%101.3%329.9%-8.4%61.2%247%11.6%-
Adj EPS -111.3-185.8-242.4-169.7-175-229.7-741.6-755-9.2-6.8-9.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -1,943.2-2,148.4-2,390.2-2,364.1-2,537.1-2,523.8-3,262.4-3,840.3-28.8-33.6-28.1
Adj Net
Profit
-3.2-5.4-7.1-5.4-5.6-7.9-25.4-26.4-52.8-39.20
Cash Flow from Ops. -1.50.6-2.8-6-7-6.3-42.2-12.2-56.1-20.8-
Debt/CF from Ops. -2.21.4-0.3-0.5-0.6-0.5000-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 112.2%89.8%84.1%11.6%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-169.7-171.6-303138.290166.6-153.1-92-140.1-80.329.8
Op. Profit
Mgn %
-161.4-53-37.7-18.1-10.4-3.3-11.3-7-4.2-2.9NAN
Net Profit
Mgn %
-206.8-76-37.7-19.8-10.1-3.3-11.7-7.6-4.4-2.90
Debt to
Equity
9.90.1-0.6-0.4-0.7-0.9000-0.4-
Working Cap
Days
1,683352133896051621912190
Cash Conv.
Cycle
220-33-61-55-80411-20

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Paymate India Ltd.

Standalone Consolidated
TTM EPS (₹) -9.2 0
TTM Sales (₹ Cr.) 1,209 0
BVPS (₹.) -28.1 1
Reserves (₹ Cr.) -167 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 1
Industry PE 389.5

Management X-Ray of Paymate India:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Paymate India

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
Sales1.557.1318.7427.2554.86235.85216.14348.401,208.801,349.55
Operating Expenses 4.0510.9125.8032.1860.57243.57240.61372.941,259.821,388.72
Manufacturing Costs0.060.070.060.060.080.070.05348.571,207.241,338.28
Material Costs0.565.1617.2024.3151230.47220.60000
Employee Cost 2.042.863.913.914.336.3511.4521.9846.5839.44
Other Costs 1.392.824.633.905.176.688.512.39611
Operating Profit -2.50-3.78-7.06-4.93-5.71-7.72-24.47-24.54-51.01-39.17
Operating Profit Margin (%) -161.0%-53.0%-37.7%-18.1%-10.4%-3.3%-11.3%-7.0%-4.2%-2.9%
Other Income 0.480.660.740.150.690.161.190.620.813.39
Interest 0.100.260.120.290.260.060.340.220.320.55
Depreciation 0.760.310.300.330.270.231.742.292.262.19
Exceptional Items 0-5.28-0.340000000
Profit Before Tax -2.88-8.97-7.08-5.39-5.55-7.86-25.37-26.43-52.78-38.52
Tax 0000000000
Profit After Tax -2.88-8.97-7.08-5.39-5.55-7.86-25.37-26.43-52.78-38.52
PAT Margin (%) -186.0%-125.0%-37.8%-19.8%-10.1%-3.3%-11.7%-7.6%-4.4%-2.9%
Adjusted EPS (₹)-100.0-307.0-242.0-169.0-174.0-229.0-741.0-750.0-9.2-6.7
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 0.455.87-1.21-6.59-5.76-3.6727.486.0718.59-9.68
Share Capital 56.2868.4968.4968.4974.8482.69139.10141.42189.65189.68
Reserves -55.84-62.62-69.70-75.09-80.61-86.35-111.62-135.34-171.06-199.36
Minority Interest0000000000
Debt3.380.770.732.804.063.130003.50
Long Term Debt0000000000
Short Term Debt3.380.770.732.804.063.130003.50
Trade Payables1.106.3910.756.969.4351.212.490.370.0419.51
Others Liabilities 4.061.952.484.185.876.9913.3420.6749.2870.61
Total Liabilities 8.9814.9812.757.3513.6057.6643.3127.1267.9183.93

Fixed Assets

Gross Block6.2766.286.346.526.9714.9511.9412.2312.52
Accumulated Depreciation4.965.305.565.896.166.398.145.207.479.65
Net Fixed Assets1.320.700.720.450.360.586.806.744.772.87
CWIP 0000000000
Investments 0000000.290.290.290.29
Inventories0000000000
Trade Receivables1.203.624.713.559.9150.013.820.815.740.47
Cash Equivalents 0.177.854.710.841.133.4716.463.731.471
Others Assets6.292.812.622.502.203.6015.9515.5655.6479.32
Total Assets 8.9814.9812.757.3513.6057.6643.3127.1267.9183.93

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.510.55-2.76-5.97-7.04-6.29-42.19-12.19-56.12-20.77
PBT -2.88-3.69-6.74-5.39-5.55-7.86-25.37-26.43-52.78-38.52
Adjustment 0.75-0.09-0.110.270.180.171.0212.6128.2619.91
Changes in Working Capital 0.544.294-0.82-1.341.39-13.751.54-26.32-1.61
Tax Paid -0.010000000.09-5.28-0.55
Cash Flow From Investing Activity -0.01-0.15-0.320.09-0.09-0.33-0.165.680.590.25
Capex -0.01-0.15-0.32-0.06-0.18-0.45-0.60-0.010.29-0.29
Net Investments 00000005.420.060
Others 0000.150.090.120.440.270.240.54
Cash Flow From Financing Activity 17.28-0.062.017.428.9755.33-0.5153.5720.45
Net Proceeds from Shares 014.85006.389.9558.47062.759.96
Net Proceeds from Borrowing 0000000000
Interest Paid -0.09-0.08-0.09-0.06-0.23-0.060-0.12-0.10-0.37
Dividend Paid 0000000000
Others 1.09-7.490.032.071.27-0.92-3.13-0.39-9.0810.86
Net Cash Flow -0.527.67-3.14-3.870.292.3412.99-7.02-1.96-0.07
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)00N/AN/AN/AN/A000N/A
ROCE (%)-60.32-169.3N/AN/AN/AN/A-138.01-91.26-139.27N/A
Asset Turnover Ratio0.160.591.352.715.246.624.289.8925.4417.78
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days2811238155454645211
Inventory Days0000000000
Payable Days377265182133594844000

Paymate India Ltd Stock News

Paymate India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Paymate India on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Paymate India stood at ₹0.00.
The latest P/E ratio of Paymate India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Paymate India as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Paymate India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Paymate India is ₹1,209 ( Cr.) .

About Paymate India Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.