Platinumone Business Services Ltd

Platinumone Bus. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Platinumone Business Services Ltd

₹ 192 5.49%
26 Apr - close price
platinumone.in BSE: 543352
About

Incorporated in 2008, PlatinumOne Business Service Ltd is in the business of Business Process Outsourcing and Knowledge Process Outsourcing

Key Points

Business Overview:[1]
Company in the business of providing Business Process Management Services and provides services to mid-size and large corporates to fulfil their Customer Acquisition needs in various industries viz. FMCG, Real Estate, Furniture, Insurance, Software, etc.

a) BPO Services:
Lead Conversion[2]
Customer Support[3]
Loyalty Program[4]
Channel Support[5]

b) Transforming Sales Results:
Sales Training & Coaching[6]
Sales Enablement[7]

c) Sales Technologies:
Sales Coaching App[8]
Recruit Bot[9]
ChatBot[10]

Website BSE
  • Market Cap ₹ 30.4 Cr.
  • Current Price ₹ 192
  • High / Low ₹ 270 / 159
  • Stock P/E 13.9
  • Book Value ₹ 93.7
  • Dividend Yield 1.56 %
  • ROCE 24.1 %
  • ROE 17.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 19.7%
  • Company's working capital requirements have reduced from 68.3 days to 52.1 days

Cons

* 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
11.05 12.71 11.96 13.74 12.92
9.11 10.97 10.61 11.80 11.59
Operating Profit 1.94 1.74 1.35 1.94 1.33
OPM % 17.56% 13.69% 11.29% 14.12% 10.29%
0.02 0.08 0.18 0.30 0.10
Interest 0.15 0.02 0.00 0.00 0.00
Depreciation 0.18 0.27 0.23 0.37 0.30
Profit before tax 1.63 1.53 1.30 1.87 1.13
Tax % 30.67% 26.14% 25.38% 28.88% 25.66%
1.14 1.13 0.97 1.33 0.85
EPS in Rs 7.20 7.14 6.13 8.40 5.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5.64 4.84 1.48 3.38 7.11 9.20 13.16 18.37 26.09 20.14 23.75 25.71 26.66
5.43 5.40 1.42 2.90 6.50 8.08 11.48 14.91 22.00 17.54 20.02 22.42 23.39
Operating Profit 0.21 -0.56 0.06 0.48 0.61 1.12 1.68 3.46 4.09 2.60 3.73 3.29 3.27
OPM % 3.72% -11.57% 4.05% 14.20% 8.58% 12.17% 12.77% 18.84% 15.68% 12.91% 15.71% 12.80% 12.27%
0.05 0.07 0.12 0.17 0.23 0.09 0.10 0.02 0.09 0.07 0.10 0.48 0.40
Interest 0.01 0.02 0.02 0.11 0.17 0.40 0.48 0.46 0.80 0.67 0.21 0.00 0.00
Depreciation 0.05 0.11 0.12 0.23 0.14 0.15 0.18 0.52 0.56 0.48 0.45 0.61 0.67
Profit before tax 0.20 -0.62 0.04 0.31 0.53 0.66 1.12 2.50 2.82 1.52 3.17 3.16 3.00
Tax % -15.00% 1.61% 225.00% -12.90% 5.66% 24.24% 23.21% 29.60% 27.66% 29.61% 28.39% 27.53%
0.22 -0.61 -0.04 0.34 0.49 0.50 0.86 1.76 2.04 1.08 2.27 2.30 2.18
EPS in Rs 220.00 -610.00 -40.00 340.00 490.00 500.00 860.00 1,760.00 2,040.00 9.31 14.35 14.53 13.77
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.92% 13.74%
Compounded Sales Growth
10 Years: 18%
5 Years: 14%
3 Years: 0%
TTM: 8%
Compounded Profit Growth
10 Years: 19%
5 Years: 23%
3 Years: 4%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -17%
Return on Equity
10 Years: %
5 Years: 26%
3 Years: 20%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 1.16 1.58 1.58 1.58
Reserves 0.38 -0.23 -0.27 0.06 0.55 1.05 1.91 3.43 5.47 5.61 10.58 12.41 13.25
1.50 2.24 1.23 1.31 4.57 5.76 5.25 4.89 5.38 4.57 0.01 0.04 0.46
1.45 0.80 0.47 0.67 0.87 0.49 1.05 3.22 3.24 2.92 2.98 3.52 1.54
Total Liabilities 3.34 2.82 1.44 2.05 6.00 7.31 8.22 11.55 14.10 14.26 15.15 17.55 16.83
0.29 0.53 0.41 0.27 0.14 3.28 3.78 4.03 3.72 3.33 3.39 3.61 0.83
CWIP 0.00 0.00 0.00 0.00 3.19 0.00 0.00 0.00 0.00 0.00 0.14 1.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.82 0.07 0.00 0.00 0.00 0.00 0.00 3.82
3.05 2.29 1.03 1.78 2.67 3.21 4.37 7.52 10.38 10.93 11.62 12.94 12.18
Total Assets 3.34 2.82 1.44 2.05 6.00 7.31 8.22 11.55 14.10 14.26 15.15 17.55 16.83

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.35 0.07 0.28 0.79 2.54 -0.40 1.23 4.92 3.04
-0.24 -3.27 -0.25 -0.66 -0.80 -0.23 -0.09 -0.65 -1.68
-0.02 3.09 0.03 0.03 -1.04 -0.57 -1.06 -0.84 -0.44
Net Cash Flow 0.09 -0.10 0.06 0.17 0.69 -1.20 0.07 3.43 0.91

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 130.73 82.20 98.65 64.79 59.04 66.65 66.84 86.63 109.68 147.70 86.52 94.83
Inventory Days
Days Payable
Cash Conversion Cycle 130.73 82.20 98.65 64.79 59.04 66.65 66.84 86.63 109.68 147.70 86.52 94.83
Working Capital Days 39.48 27.15 2.47 2.16 22.07 53.56 42.16 27.42 67.99 105.11 47.64 52.10
ROCE % 10.45% -29.67% 4.01% 35.74% 22.43% 17.57% 22.30% 38.06% 37.73% 19.73% 28.75% 24.12%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
73.31% 73.31% 73.31% 73.31% 73.31% 73.31%
26.69% 26.69% 26.69% 26.70% 26.69% 26.69%
No. of Shareholders 1508787101112117

Documents

Announcements

Annual reports