Patron Exim Ltd
₹ 8.40
4.22%
21 May
- close price
About
Incorporated in 1992, Patron Exim Limited is an Ahmedabad-based company engaged in the trading and distribution of a wide range of pharmaceutical raw materials.[1]
Key Points
- Market Cap ₹ 19.5 Cr.
- Current Price ₹ 8.40
- High / Low ₹ 15.5 / 7.44
- Stock P/E 22.6
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE 8.90 %
- ROE 6.30 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.8.67 Cr.
- Company has high debtors of 394 days.
* 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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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 29 May 2024
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|
| 3.88 | 12.95 | 4.76 | |
| 3.41 | 16.92 | 12.21 | |
| Operating Profit | 0.47 | -3.97 | -7.45 |
| OPM % | 12.11% | -30.66% | -156.51% |
| 1.14 | 5.93 | 8.67 | |
| Interest | 0.19 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.00 |
| Profit before tax | 1.41 | 1.95 | 1.22 |
| Tax % | 30.50% | 29.23% | |
| 0.99 | 1.38 | 0.86 | |
| EPS in Rs | 0.60 | 0.37 | |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 5.34 | 23.18 | 23.18 |
| Reserves | 0.00 | 15.29 | 15.36 |
| 0.00 | 0.03 | 0.98 | |
| 5.62 | -0.02 | 1.81 | |
| Total Liabilities | 10.96 | 38.48 | 41.33 |
| 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 8.67 | 8.67 |
| 10.95 | 29.80 | 32.65 | |
| Total Assets | 10.96 | 38.48 | 41.33 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 0.76 | -22.81 | |
| 0.00 | -8.68 | |
| -0.76 | 31.78 | |
| Net Cash Flow | 0.00 | 0.29 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 710.24 | 393.75 |
| Inventory Days | 336.84 | 89.82 |
| Days Payable | 537.21 | -23.95 |
| Cash Conversion Cycle | 509.87 | 507.52 |
| Working Capital Days | 500.46 | 832.03 |
| ROCE % | 8.90% |
Documents
Announcements
- Board Meeting Intimation for To Consider And Adopt Audited Standalone Financial Results Along With Statutory Auditors Report For The Half Year And Financial Year Ended March 31, 2024 16 May
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
15 May - Of Shifting of Registered Office of the Company within the local limits of Ahmedabad City
- Compliance Certificate - Regulation 40(10) Of The SEBI (LODR) Regulations, 2015 28 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Apr
- Compliance Certificate - Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 18 Apr
Business Area[1] Patron Exim Ltd. (PEL) is engaged in trading and distribution of a wide range of pharmaceutical raw materials such as APIs, industrial chemicals, excipients, and solvents.