Patrona Risk Solut.

₹10.4 -0.5 | 4.9%

WEBSITE BSE:540903 NSE : CRPRISK 18 May, 12:50

Market Cap ₹18 Cr.

Stock P/E 0.0

P/B 0.3

Current Price ₹10.4

Book Value ₹ 34.6

Face Value 10

52W High ₹35.3

Dividend Yield 0%

52W Low ₹ 10.4

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Patrona Risk Solut. Research see more...

Overview Inc. Year: 2000Industry: BPO/ITeS

Patrona Risk Solut. Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Patrona Risk Solut. Quarterly Results

#(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

Patrona Risk Solut. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	77	98	95	75	81	82	82	57	30	33	17
Other Income	0	0	0	0	1	0	1	2	3	1	0
Total Income	78	98	95	75	82	82	83	59	33	34	17
Total Expenditure	65	84	82	65	69	70	68	70	28	30	16
Operating Profit	13	15	13	10	13	13	15	-11	5	4	1
Interest	3	4	5	5	4	3	2	2	2	2	0
Depreciation	3	3	2	2	2	2	3	2	2	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	6	8	6	3	7	8	11	-15	1	0	0
Provision for Tax	2	3	2	1	2	2	3	-4	-0	-0	0
Profit After Tax	4	5	4	2	5	6	8	-11	1	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	4	5	4	2	5	6	8	-11	1	0	0
Adjusted Earnings Per Share	3.4	3.9	3.2	1.4	3.9	3.4	4.4	-6.3	0.5	0.2	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-48%	-33%	-27%	-14%
Operating Profit CAGR	-75%	0%	-40%	-23%
PAT CAGR	0%	0%	-100%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	-24%	-20%	NA%
ROE Average	0%	1%	-1%	11%
ROCE Average	0%	2%	1%	13%

Patrona Risk Solut. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	15	20	23	24	29	61	68	58	59	59	60
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	10	7	8	5	1	0	0	0	3	12	15
Other Non-Current Liabilities	3	2	2	2	3	3	2	-3	-4	-4	-4
Total Current Liabilities	21	29	32	32	27	24	37	41	44	35	31
Total Liabilities	49	58	64	64	59	88	107	96	102	103	102
Fixed Assets	16	18	14	12	16	18	15	13	12	13	12
Other Non-Current Assets	1	2	3	3	0	0	0	1	1	1	1
Total Current Assets	32	39	46	48	43	69	91	81	89	89	89
Total Assets	49	58	64	64	59	88	107	96	102	103	102

Patrona Risk Solut. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	0	2	0	0	0	4	0	0	0
Cash Flow from Operating Activities	6	8	7	5	18	-18	4	-2	-1	2	-3
Cash Flow from Investing Activities	-6	-5	-2	0	-3	-3	-0	-0	0	-3	0
Cash Flow from Financing Activities	0	-2	-3	-7	-15	21	-1	-1	1	0	3
Net Cash Inflow / Outflow	-0	-0	1	-2	-0	-0	4	-3	0	-0	-0
Closing Cash & Cash Equivalent	1	0	2	0	0	0	4	0	0	0	0

Patrona Risk Solut. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.43	3.94	3.24	1.37	3.88	3.38	4.38	-6.29	0.46	0.22	0.03
CEPS(Rs)	5.88	6.06	4.94	3.1	5.19	4.38	5.87	-5.18	1.39	0.95	0.58
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	11.66	15.6	17.34	18.71	22.6	33.94	38.52	32.07	32.73	33.72	34.57
Core EBITDA Margin(%)	16.14	14.89	13.46	12.74	14.24	15.05	17.51	-21.85	6.19	7.4	6.36
EBIT Margin(%)	12.45	12.13	11.33	9.86	13.5	13.11	15.55	-22.25	10.02	7.6	0.54
Pre Tax Margin(%)	8.3	7.86	6.41	3.76	8.73	9.92	12.93	-26.09	2.66	0.07	0.36
PAT Margin (%)	5.76	5.21	4.45	2.38	6.23	7.18	9.31	-19.29	2.68	1.18	0.29
Cash Profit Margin (%)	9.88	8.01	6.79	5.41	8.33	9.3	12.47	-15.87	8.1	5.05	6.1
ROA(%)	9.88	9.55	6.92	2.79	8.2	8.01	7.84	-10.82	0.82	0.38	0.05
ROE(%)	34.49	28.91	19.66	7.58	18.81	13.32	12.09	-17.83	1.43	0.66	0.08
ROCE(%)	27.78	28.37	22.09	14.23	21.61	17.38	16.09	-16.08	3.98	3.07	0.11
Receivable days	82.01	81.1	107.7	158.77	138.6	128.96	137.52	228.8	440.14	485.23	1170.23
Inventory Days	12.53	8.67	0	0	0	80.16	81.26	91.03	74.59	27.18	53.52
Payable days	907.35	-1288.96	374.15	0	0	5.02	8.43	77.68	545.19	156.35	230.88
PER(x)	0	0	0	0	0	16.08	8.36	0	52.78	0	0
Price/Book(x)	0	0	0	0	0	1.6	0.95	0.66	0.75	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.38	0.32	0.36	0.45	0.32	1.34	0.94	0.93	2.06	1.31	2.58
EV/Core EBITDA(x)	2.29	2.13	2.6	3.53	2.08	8.81	5.03	-4.94	13.34	11.38	40.54
Net Sales Growth(%)	46.5	27.16	-3.89	-21.13	8.61	1.52	0.05	-30.69	-47.2	8.75	-49.22
EBIT Growth(%)	4.58	23.93	-10.25	-31.39	48.73	-1.39	18.65	-199.2	123.77	-17.5	-96.39
PAT Growth(%)	14.27	14.9	-17.84	-57.79	184.24	17.01	29.64	-243.64	107.35	-52.36	-87.57
EPS Growth(%)	14.27	14.9	-17.84	-57.79	184.24	-13	29.64	-243.64	107.35	-52.37	-87.56
Debt/Equity(x)	1.55	1.25	1.28	1.14	0.68	0.26	0.25	0.3	0.35	0.43	0.42
Current Ratio(x)	1.53	1.34	1.46	1.49	1.61	2.84	2.46	1.98	2.04	2.5	2.9
Quick Ratio(x)	1.43	1.26	1.46	1.49	1.61	2.1	1.96	1.74	1.99	2.43	2.82
Interest Cover(x)	3	2.84	2.3	1.62	2.83	4.11	5.94	-5.8	1.36	1.01	3
Total Debt/Mcap(x)	0	0	0	0	0	0.16	0.26	0.45	0.46	0	0

Patrona Risk Solut. Shareholding Pattern

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	66.38	65.23	65.23	65.23	65.23	65.23	65.23	65.23	65.23	65.23
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	33.62	34.77	34.77	34.77	34.77	34.77	34.77	34.77	34.77	34.77
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	1.16	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.59	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61
Others	0	0	0	0	0	0	0	0	0	0
Total	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75

Pros

Stock is trading at 0.3 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from 156.35 to 230.88days.
The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Patrona Risk Solut.

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Patrona Risk Solut. Research see more...

Overview Inc. Year: 2000Industry: BPO/ITeS

Patrona Risk Solut. Share Price

Alert Data

Quarterly Price

Peer Comparison

Patrona Risk Solut. Quarterly Results

Patrona Risk Solut. Profit & Loss

Growth Rates

Patrona Risk Solut. Balance Sheet

Patrona Risk Solut. Cash Flow

Patrona Risk Solut. Ratios

Patrona Risk Solut. Shareholding Pattern

Patrona Risk Solut. News

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