Patron Exim Ltd
₹ 6.48
8.00%
30 Apr
- 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 ₹ 15.0 Cr.
- Current Price ₹ 6.48
- High / Low ₹ 9.80 / 4.80
- Stock P/E 44.2
- 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 0.39 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
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: | -19% |
| 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
- 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
-
Announcement under Regulation 30 (LODR)-Change in Directorate
27 Nov 2024 - Appointment of new Managing Director and resignation of previous one.
-
Announcement under Regulation 30 (LODR)-Resignation of Managing Director
27 Nov 2024 - Appointment of new Managing Director and resignation of previous one.
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