Patrona Risk Financials

BSE: 540903

₹6.18

₹0.29 (4.92%)

As on 15-Apr-2025IST

Market cap

₹11 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

300.2

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	2.13	13.05	16.63	32.75	30.12	57.04
Total Income	2.16	13.05	16.63	34.09	32.90	58.76
Total Expenditure	2.16	12.10	15.57	30.33	28.25	69.51
EBITDA	-0.03	0.95	1.06	2.42	1.87	-12.47
Depreciation	--	0.89	0.97	1.27	1.63	1.95
EBIT	-0.03	0.06	0.09	1.15	0.24	-14.42
Interest	0.00	0.01	0.03	2.47	2.22	2.19
Other Income	0.02	--	--	1.34	2.78	1.72
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.00	0.05	0.06	0.02	0.80	-14.88
Provision for Tax	--	0.01	0.01	-0.36	-0.01	-3.88
Profit after Tax	0.00	0.04	0.05	0.39	0.81	-11.01

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	60.60	60.49	60.45	58.95	58.57	57.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.02	10.94	11.11	8.27	-0.22	-3.02
Current Liabilities	13.41	27.49	30.80	35.42	43.54	41.21
Total Liabilities	89.15	103.04	106.47	106.75	105.48	99.37

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	11.62	12.22	13.12	14.08	12.53	13.77
Current Assets	73.41	86.70	89.24	88.56	89.02	81.48
Total Assets	89.15	103.04	106.47	106.75	105.48	99.37
Total Debt*	23.14	30.15	25.45	25.42	19.80	16.54
Net Current Assets	59.99	59.20	58.44	53.14	45.47	40.27
Contingent Liabilities	6.26	6.26	6.26	0.76	0.76	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	6.78	-4.68	-2.96	2.13	-0.83	-1.71
Cash Flow from Investing Activities	--	--	--	-2.83	0.01	-0.01
Cash from Financing Activities	-6.78	4.68	2.92	0.34	0.89	-1.47
Net Cash Inflow / Outflow	0.00	--	-0.04	-0.36	0.06	-3.19

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.00	0.02	0.03	0.22	0.46	-6.29
Cash EPS (₹)	0.00	0.53	0.58	0.95	1.39	-5.18
Adjusted Book Value (₹)	34.66	34.60	34.57	33.72	32.73	32.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.88	-2.68	-1.69	1.22	-0.48	-0.98
Free Cash Flow per Share (₹)	3.88	-2.68	-2.53	-2.51	-1.85	0.81

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	0.00	0.07	0.11	3.07	3.98	-16.08
ROE (%)	0.00	0.06	0.08	0.66	1.43	-17.83
ROA (%)	0.00	0.04	0.05	0.38	0.82	-10.82
EBIT Margin (%)	-1.24	0.44	0.54	3.52	0.78	-25.28
Net Margin (%)	-0.13	0.28	0.29	1.13	2.46	-18.73
Cash Profit Margin (%)	-0.13	7.12	6.10	5.05	8.10	-15.87

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-83.65	-21.54	-49.22	8.75	-47.20	-30.69
EBIT Growth (%)	-146.17	-36.22	-92.20	389.95	101.63	-222.03
Net Profit Growth (%)	-107.46	-24.34	-87.57	-52.36	107.35	-243.64
EPS Growth (%)	-107.25	-24.45	-87.56	-52.37	107.35	-243.64
Book Value Growth (%)	0.18	0.06	2.54	3.02	2.06	-16.76

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	1,122.22	--	--	52.78	--
Price / Book Value	0.17	0.67	--	--	0.75	0.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	74.38	40.54	11.38	13.34	-4.94
Close Price (₹)	5.90	23.23	--	--	24.40	21.10
High Price (₹)	23.21	35.25	--	--	30.00	41.00
Low Price (₹)	5.75	23.23	--	--	16.00	14.25
Market Cap (₹ Cr)	10.32	40.62	--	--	42.66	36.89

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.38	0.50	0.42	0.43	0.35	0.30
Short term debt to equity ratio	0.13	0.25	0.17	0.17	0.28	0.28
Current Ratio	5.47	3.15	2.90	2.50	2.04	1.98
Quick Ratio	5.29	3.06	2.82	2.43	1.99	1.74
Interest Coverage	-26.00	5.22	3.00	1.01	1.36	-5.80

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	2,391.26	396.09	324.96	160.60	114.50	66.88
Asset Turnover	0.02	0.13	0.16	0.32	0.30	0.56
Receivable days	8,784.97	1,478.67	1,170.23	485.23	440.14	228.80
Inventory Days	417.17	68.21	53.52	27.18	74.59	91.03
Payable days	138.01	169.09	230.88	156.35	545.19	77.68
Cash Conversion Cycle	9,064.14	1,377.79	992.87	356.05	-30.46	242.15