WEBSITE BSE:543798 NSE: PATRON Inc. Year: 2022 Industry: Trading My Bucket: Add Stock
Last updated: 11:20
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Patron Exim Ltd is an Indian public limited company operating in the trading and export import sector. The company is primarily engaged in import export activities, trading, and distribution of goods, catering to domestic and international markets. Its business operations include sourcing products, managing logistics, and supplying commodities and commercial products across various industries. Patron Exim Ltd is a listed company in India and adheres to statutory and corporate governance requirements. The company’s performance is influenced b...Read More
Patron Exim Ltd is an Indian public limited company operating in the trading and export import sector. The company is primarily engaged in import export activities, trading, and distribution of goods, catering to domestic and international markets. Its business operations include sourcing products, managing logistics, and supplying commodities and commercial products across various industries. Patron Exim Ltd is a listed company in India and adheres to statutory and corporate governance requirements. The company’s performance is influenced by global trade conditions, demand supply dynamics, currency movements, regulatory policies, and overall economic trends affecting international and domestic trade. ...Read Less
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Market Cap ₹6 Cr.
Stock P/E 87.2
P/B 0.2
Current Price ₹2.7
Book Value ₹ 16.9
Face Value 10
52W High ₹9.9
Dividend Yield 0%
52W Low ₹ 1.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 13 | 7 | 24 | |
| Other Income | 6 | 4 | 0 | |
| Total Income | 19 | 10 | 25 | |
| Total Expenditure | 17 | 9 | 25 | |
| Operating Profit | 2 | 1 | 0 | |
| Interest | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 1 | 0 | |
| Provision for Tax | 1 | 0 | 0 | |
| Profit After Tax | 1 | 1 | 0 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 0 | |
| Adjusted Earnings Per Share | 0.6 | 0.3 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 243% | 0% | 0% | 0% |
| Operating Profit CAGR | -100% | 0% | 0% | 0% |
| PAT CAGR | -100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -59% | -32% | NA% | NA% |
| ROE Average | 0% | 2% | 2% | 2% |
| ROCE Average | 0% | 3% | 3% | 3% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 38 | 39 | 39 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 6 | 5 |
| Total Liabilities | 38 | 45 | 44 |
| Fixed Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Current Assets | 38 | 45 | 44 |
| Total Assets | 38 | 45 | 44 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -23 | -0 | -0 |
| Cash Flow from Investing Activities | -9 | 0 | -0 |
| Cash Flow from Financing Activities | 32 | 0 | -0 |
| Net Cash Inflow / Outflow | 0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.6 | 0.29 | 0.03 |
| CEPS(Rs) | 0.6 | 0.29 | 0.03 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 16.6 | 16.88 | 16.91 |
| Core EBITDA Margin(%) | -30.69 | -41.68 | -0.85 |
| EBIT Margin(%) | 15.09 | 13.69 | 0.44 |
| Pre Tax Margin(%) | 15.08 | 13.69 | 0.44 |
| PAT Margin (%) | 10.69 | 10.13 | 0.29 |
| Cash Profit Margin (%) | 10.74 | 10.2 | 0.3 |
| ROA(%) | 3.6 | 1.59 | 0.16 |
| ROE(%) | 3.6 | 1.72 | 0.18 |
| ROCE(%) | 5.07 | 2.31 | 0.27 |
| Receivable days | 393.62 | 668.75 | 121.64 |
| Inventory Days | 93.13 | 157.14 | 35.63 |
| Payable days | -23.99 | 255.82 | 73.02 |
| PER(x) | 12.69 | 26.11 | 211.44 |
| Price/Book(x) | 0.46 | 0.44 | 0.38 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.34 | 2.64 | 0.62 |
| EV/Core EBITDA(x) | 8.83 | 19.19 | 137.32 |
| Net Sales Growth(%) | 0 | -49.22 | 270.47 |
| EBIT Growth(%) | 0 | -53.91 | -88.23 |
| PAT Growth(%) | 0 | -51.9 | -89.34 |
| EPS Growth(%) | 0 | -51.91 | -89.35 |
| Debt/Equity(x) | 0 | 0.01 | 0.01 |
| Current Ratio(x) | 2959.25 | 7.32 | 8.77 |
| Quick Ratio(x) | 2705.03 | 6.94 | 8.3 |
| Interest Cover(x) | 9769 | 1801 | 0 |
| Total Debt/Mcap(x) | 0 | 0.01 | 0.02 |
| # | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | 20.03 | 20.03 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 79.97 | 79.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 0.46 | 0.46 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 1.85 | 1.85 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
* The pros and cons are machine generated.
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