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Paymate India Ltd - Stock Valuation and Financial Performance

Name: Paymate India
Brand: Paymate India

BSE: 0 | NSE: | Fintech | Small Cap

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Data

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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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-66.2%	-100%	-226.6%	243.1%	195.6%	697.9%	-138.6%	-91.5%	-139.5%	-76.8%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.6	7.1	18.7	27.3	54.9	236	216	348	1,209	1,350	1,209
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.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
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	-39.2	0
Cash Flow from Ops. ⓘ	-1.5	0.6	-2.8	-6	-7	-6.3	-42.2	-12.2	-56.1	-20.8	-
Debt/CF from Ops. ⓘ	-2.2	1.4	-0.3	-0.5	-0.6	-0.5	0	0	0	-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 ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-169.7	-171.6	-303	138.2	90	166.6	-153.1	-92	-140.1	-80.3	29.8
Op. Profit Mgn % ⓘ	-161.4	-53	-37.7	-18.1	-10.4	-3.3	-11.3	-7	-4.2	-2.9	NAN
Net Profit Mgn % ⓘ	-206.8	-76	-37.7	-19.8	-10.1	-3.3	-11.7	-7.6	-4.4	-2.9	0
Debt to Equity ⓘ	9.9	0.1	-0.6	-0.4	-0.7	-0.9	0	0	0	-0.4	-
Working Cap Days ⓘ	1,683	352	133	89	60	51	62	19	12	19	0
Cash Conv. Cycle ⓘ	220	-33	-61	-55	-8	0	4	1	1	-2	0

Recent Performance Summary

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 ⓘ	281.8

Management X-Ray of Paymate India:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Paymate India

Analyst's Notes

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Key Ratios of Paymate India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	1.55	7.13	18.74	27.25	54.86	235.85	216.14	348.40	1,208.80	1,349.55
Operating Expenses ⓘ	4.05	10.91	25.80	32.18	60.57	243.57	240.61	372.94	1,259.82	1,388.72
Manufacturing Costs	0.06	0.07	0.06	0.06	0.08	0.07	0.05	348.57	1,207.24	1,338.28
Material Costs	0.56	5.16	17.20	24.31	51	230.47	220.60	0	0	0
Employee Cost	2.04	2.86	3.91	3.91	4.33	6.35	11.45	21.98	46.58	39.44
Other Costs ⓘ	1.39	2.82	4.63	3.90	5.17	6.68	8.51	2.39	6	11
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 ⓘ	0.48	0.66	0.74	0.15	0.69	0.16	1.19	0.62	0.81	3.39
Interest ⓘ	0.10	0.26	0.12	0.29	0.26	0.06	0.34	0.22	0.32	0.55
Depreciation ⓘ	0.76	0.31	0.30	0.33	0.27	0.23	1.74	2.29	2.26	2.19
Exceptional Items ⓘ	0	-5.28	-0.34	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-2.88	-8.97	-7.08	-5.39	-5.55	-7.86	-25.37	-26.43	-52.78	-38.52
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
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.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	0.45	5.87	-1.21	-6.59	-5.76	-3.67	27.48	6.07	18.59	-9.68
Share Capital ⓘ	56.28	68.49	68.49	68.49	74.84	82.69	139.10	141.42	189.65	189.68
Reserves ⓘ	-55.84	-62.62	-69.70	-75.09	-80.61	-86.35	-111.62	-135.34	-171.06	-199.36
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3.38	0.77	0.73	2.80	4.06	3.13	0	0	0	3.50
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	3.38	0.77	0.73	2.80	4.06	3.13	0	0	0	3.50
Trade Payables	1.10	6.39	10.75	6.96	9.43	51.21	2.49	0.37	0.04	19.51
Others Liabilities ⓘ	4.06	1.95	2.48	4.18	5.87	6.99	13.34	20.67	49.28	70.61
Total Liabilities ⓘ	8.98	14.98	12.75	7.35	13.60	57.66	43.31	27.12	67.91	83.93
Fixed Assets
Gross Block	6.27	6	6.28	6.34	6.52	6.97	14.95	11.94	12.23	12.52
Accumulated Depreciation	4.96	5.30	5.56	5.89	6.16	6.39	8.14	5.20	7.47	9.65
Net Fixed Assetsⓘ	1.32	0.70	0.72	0.45	0.36	0.58	6.80	6.74	4.77	2.87
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0.29	0.29	0.29	0.29
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	1.20	3.62	4.71	3.55	9.91	50.01	3.82	0.81	5.74	0.47
Cash Equivalents	0.17	7.85	4.71	0.84	1.13	3.47	16.46	3.73	1.47	1
Others Assetsⓘ	6.29	2.81	2.62	2.50	2.20	3.60	15.95	15.56	55.64	79.32
Total Assets ⓘ	8.98	14.98	12.75	7.35	13.60	57.66	43.31	27.12	67.91	83.93

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-1.51	0.55	-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	-0.11	0.27	0.18	0.17	1.02	12.61	28.26	19.91
Changes in Working Capital ⓘ	0.54	4.29	4	-0.82	-1.34	1.39	-13.75	1.54	-26.32	-1.61
Tax Paid ⓘ	-0.01	0	0	0	0	0	0	0.09	-5.28	-0.55
Cash Flow From Investing Activity ⓘ	-0.01	-0.15	-0.32	0.09	-0.09	-0.33	-0.16	5.68	0.59	0.25
Capex	-0.01	-0.15	-0.32	-0.06	-0.18	-0.45	-0.60	-0.01	0.29	-0.29
Net Investments	0	0	0	0	0	0	0	5.42	0.06	0
Others ⓘ	0	0	0	0.15	0.09	0.12	0.44	0.27	0.24	0.54
Cash Flow From Financing Activityⓘ	1	7.28	-0.06	2.01	7.42	8.97	55.33	-0.51	53.57	20.45
Net Proceeds from Shares ⓘ	0	14.85	0	0	6.38	9.95	58.47	0	62.75	9.96
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.09	-0.08	-0.09	-0.06	-0.23	-0.06	0	-0.12	-0.10	-0.37
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1.09	-7.49	0.03	2.07	1.27	-0.92	-3.13	-0.39	-9.08	10.86
Net Cash Flow ⓘ	-0.52	7.67	-3.14	-3.87	0.29	2.34	12.99	-7.02	-1.96	-0.07

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0	0	N/A	N/A	N/A	N/A	0	0	0	N/A
ROCE (%)	-60.32	-169.3	N/A	N/A	N/A	N/A	-138.01	-91.26	-139.27	N/A
Asset Turnover Ratio	0.16	0.59	1.35	2.71	5.24	6.62	4.28	9.89	25.44	17.78
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	281	123	81	55	45	46	45	2	1	1
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	377	265	182	133	59	48	44	0	0	0

Paymate India Ltd Stock News

Paymate India Ltd FAQs

What is the share price of Paymate India?

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.

What is the market cap of Paymate India?

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.