Patron Exim Ltd
₹ 6.25
-7.95%
20 May
- close price
About
Incorporated in 1992, Patron Exim Ltd is in the business of trading pharma products and commission agent in pharma products, etc.[1]
Key Points
- Market Cap ₹ 14.5 Cr.
- Current Price ₹ 6.25
- High / Low ₹ 9.80 / 4.80
- Stock P/E 42.6
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE 2.31 %
- ROE 1.73 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.37 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 562 days.
- Working capital days have increased from 1,007 days to 1,689 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: 23 May 2025
Profit & Loss
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|
3.88 | 12.95 | 6.58 | 5.32 | |
3.41 | 16.92 | 9.33 | 5.66 | |
Operating Profit | 0.47 | -3.97 | -2.75 | -0.34 |
OPM % | 12.11% | -30.66% | -41.79% | -6.39% |
1.14 | 5.93 | 3.65 | 0.89 | |
Interest | 0.19 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.00 | 0.00 |
Profit before tax | 1.41 | 1.95 | 0.90 | 0.55 |
Tax % | 30.50% | 29.23% | 25.56% | |
0.99 | 1.38 | 0.67 | 0.34 | |
EPS in Rs | 0.60 | 0.29 | 0.14 | |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 5.34 | 23.18 | 23.18 | 23.18 |
Reserves | 0.00 | 15.29 | 15.96 | 15.71 |
0.00 | 0.03 | 0.26 | 0.58 | |
5.62 | -0.02 | 5.93 | 1.69 | |
Total Liabilities | 10.96 | 38.48 | 45.33 | 41.16 |
0.01 | 0.01 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 8.67 | 8.67 | 8.67 |
10.95 | 29.80 | 36.65 | 32.48 | |
Total Assets | 10.96 | 38.48 | 45.33 | 41.16 |
Cash Flows
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
0.76 | -22.81 | -0.26 | |
0.00 | -8.68 | 0.00 | |
-0.76 | 31.78 | 0.23 | |
Net Cash Flow | 0.00 | 0.29 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 710.24 | 393.75 | 561.92 |
Inventory Days | 336.84 | 89.82 | 308.75 |
Days Payable | 537.21 | -23.95 | 625.34 |
Cash Conversion Cycle | 509.87 | 507.52 | 245.33 |
Working Capital Days | 500.46 | 832.03 | 1,689.10 |
ROCE % | 8.90% | 2.31% |
Documents
Announcements
-
Board Meeting Intimation for 1)To Consider And Approve The Audited Standalone Financial Results Along With The Statutory Auditors' Report Thereon For The Half Year And Year Ended On March 31, 2025; And
Ii) To Consider Any Other Business With The Permission Of The Chair.
2d - Board meeting postponed to May 23 for audited financial results approval.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting Under Regulation 29 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
8 May - Board meeting on May 19 to approve audited financial results for FY and H1 ending March 31, 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 17 Apr
- Closure of Trading Window 27 Mar
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Jan
Business Overview:[1]
PEL used to do trading of timber, cement sheets and other ancillary business, and also in surgical & non-surgical articles. Currently, company is an ISO 9001:2015, ISO 45001:2018, WHO-GMP, etc. certified trader and distributor of wide range of pharmaceutical raw material like Active Pharmaceutical Ingredients, Industrial, excipient, and solvents