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Financials Ratios
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Patrona Risk Solutions Ltd.
BSE CODE: 540903   |   NSE CODE: NA   |   ISIN CODE : INE422M01013   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 9.95
-0.01 ( -0.1% )
 
Prev Close ( Rs.)
9.96
Open ( Rs.)
9.50
 
High ( Rs.)
9.99
Low ( Rs.)
9.47
 
Volume
18000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.02  0.03  0.22  0.46  -6.29  
   CEPS(Rs)0.53  0.58  0.95  1.39  -5.18  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)34.60  34.57  33.72  32.73  32.07  
   Tax Rate(%)21.92  20.19  -1699.86  -1.06  26.05  
Margin Ratios          
   Core EBITDA Margin(%)7.28  6.36  7.40  6.19  -21.85  
   EBIT Margin(%)0.44  0.54  7.60  10.02  -22.25  
   Pre Tax Margin(%)0.36  0.36  0.07  2.66  -26.09  
   PAT Margin (%)0.28  0.29  1.18  2.68  -19.29  
   Cash Profit Margin (%)7.12  6.10  5.05  8.10  -15.87  
Performance Ratios          
   ROA(%)0.04  0.05  0.38  0.82  -10.82  
   ROE(%)0.06  0.08  0.66  1.43  -17.83  
   ROCE(%)0.07  0.11  3.07  3.98  -16.08  
   Asset Turnover(x)0.13  0.16  0.32  0.30  0.56  
   Sales/Fixed Asset(x)0.56  0.48  0.95  0.90  1.70  
   Working Capital/Sales(x)0.22  0.28  0.62  0.66  1.42  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.77  2.10  1.05  1.12  0.59  
   Receivable days1478.68  1170.23  485.23  440.14  228.80  
   Inventory Days68.21  53.52  27.18  74.59  91.03  
   Payable days169.09  230.88  156.35  545.19  77.68  
Valuation Parameters          
   PER(x)1122.22  0.00  0.00  52.78  0.00  
   PCE(x)43.72  0.00  0.00  17.50  -4.08  
   Price/Book(x)0.67  0.00  0.00  0.75  0.66  
   Yield(%)0.00  0  0  0.00  0.00  
   EV/Net Sales(x)5.42  2.58  1.31  2.06  0.93  
   EV/Core EBITDA(x)74.38  40.54  11.38  13.34  -4.94  
   EV/EBIT(x)1231.76  476.19  17.18  20.54  -4.18  
   EV/CE(x)0.78  0.50  0.42  0.61  0.55  
   M Cap / Sales3.11  0.00  0.00  1.42  0.65  
Growth Ratio          
   Net Sales Growth(%)-21.54  -49.22  8.75  -47.20  -30.69  
   Core EBITDA Growth(%)-10.11  -71.88  -19.10  143.27  -169.77  
   EBIT Growth(%)-36.24  -96.39  -17.50  123.77  -199.20  
   PAT Growth(%)-24.30  -87.57  -52.36  107.35  -243.64  
   EPS Growth(%)-24.45  -87.56  -52.37  107.35  -243.64  
Financial Stability Ratios          
   Total Debt/Equity(x)0.50  0.42  0.43  0.35  0.30  
   Current Ratio(x)3.15  2.90  2.50  2.04  1.98  
   Quick Ratio(x)3.06  2.82  2.43  1.99  1.74  
   Interest Cover(x)5.22  3.00  1.01  1.36  -5.80  
   Total Debt/Mcap(x)0.74  0  0  0.46  0.45