Market cap
₹11 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
300.2
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -83.65 | -59.76 | -48.17 |
| EBIT | -- | -- | -146.17 | -128.42 | 14.85 |
| Net Profit | -- | -- | -107.46 | -119.14 | 14.87 |
| EPS | -- | -- | -107.25 | -118.96 | 14.87 |
| Book Value | -- | -- | 0.18 | 0.92 | 1.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -0.09 | 0.81 | -1.24 | 0.44 | 0.54 |
| Net Margin
| -0.13 | 1.15 | -0.13 | -- | -- |
| Return on equity
| 0.05 | 0.45 | 0.00 | 0.06 | 0.08 |
| Return on Capital
| 0.06 | 1.44 | 0.00 | 0.07 | 0.11 |
| Return on Assets
| 0.03 | 0.25 | 0.00 | 0.04 | 0.05 |
| Debt to Equity (x)
| -- | -- | 0.38 | 0.50 | 0.42 |
Profitability
ROCE
0.00
Lower than Peers by 2.04
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
0.00
|
0.07
|
0.11
|
3.07
|
3.98
|
|
Peer Median
|
2.04
|
9.00
|
6.57
|
15.40
|
--
|
ROE
0.00
Lower than Peers by 0.24
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
0.00
|
0.06
|
0.08
|
0.66
|
1.43
|
|
Peer Median
|
0.24
|
7.48
|
1.84
|
12.56
|
--
|
ROA
0.00
Lower than Peers by 1.25
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
0.00
|
0.04
|
0.05
|
0.38
|
0.82
|
|
Peer Median
|
1.25
|
6.07
|
3.92
|
10.78
|
--
|
EBIT Margin
-1.24
Lower than Peers by 38.26
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
-1.24
|
0.44
|
0.54
|
3.52
|
0.78
|
|
Peer Median
|
37.01
|
35.63
|
24.54
|
28.11
|
--
|
Net Margin
-0.13
Lower than Peers by 22.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
-0.13
|
0.28
|
0.29
|
1.13
|
2.46
|
|
Peer Median
|
22.34
|
26.67
|
9.21
|
18.55
|
--
|
Cash Profit Margin
-0.13
Lower than Peers by 0.13
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
-0.13
|
7.12
|
6.10
|
5.05
|
8.10
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
-83.65
Lower than Peers by 227.34
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
-83.65
|
-21.54
|
-49.22
|
8.75
|
-47.20
|
|
Peer Median
|
143.69
|
32.01
|
2,199.58
|
--
|
--
|
EBIT Growth
-146.17
Lower than Peers by 182.43
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
-146.17
|
-36.22
|
-92.20
|
389.95
|
101.63
|
|
Peer Median
|
36.27
|
24.53
|
119.81
|
--
|
--
|
Net Profit Growth
-107.46
Lower than Peers by 242.94
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
-107.46
|
-24.34
|
-87.57
|
-52.36
|
107.35
|
|
Peer Median
|
135.48
|
5.02
|
-1.10
|
454.55
|
--
|
EPS Growth
-107.25
Lower than Peers by 243.60
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
-107.25
|
-24.45
|
-87.56
|
-52.37
|
107.35
|
|
Peer Median
|
136.35
|
--
|
--
|
385.78
|
--
|
Book Value Growth
0.18
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
0.18
|
0.06
|
2.54
|
3.02
|
2.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.38
Higher than Peers by 0.35
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
0.38
|
0.50
|
0.42
|
0.43
|
0.35
|
|
Peer Median
|
0.03
|
0.03
|
0.00
|
0.04
|
--
|
Short term debt to equity ratio
0.13
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
0.13
|
0.25
|
0.17
|
0.17
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.47
Higher than Peers by 1.63
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
5.47
|
3.15
|
2.90
|
2.50
|
2.04
|
|
Peer Median
|
3.85
|
2.76
|
3.18
|
2.38
|
--
|
Quick Ratio
5.29
Lower than Peers by 1.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
5.29
|
3.06
|
2.82
|
2.43
|
1.99
|
|
Peer Median
|
6.35
|
4.97
|
38.66
|
395.31
|
--
|
Interest Coverage
-26.00
Lower than Peers by 46.23
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
-26.00
|
5.22
|
3.00
|
1.01
|
1.36
|
|
Peer Median
|
20.23
|
28.45
|
25.86
|
24.85
|
--
|
Operating Efficiency
Debtors to sales
2,391.26
Higher than Peers by 2,295.89
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
2,391.26
|
396.09
|
324.96
|
160.60
|
114.50
|
|
Peer Median
|
95.37
|
75.08
|
64.67
|
2,700.00
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.50
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
0.02
|
0.13
|
0.16
|
0.32
|
0.30
|
|
Peer Median
|
0.52
|
0.71
|
2.18
|
1.67
|
--
|
Receivable days
8,784.97
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
8,784.97
|
1,478.67
|
1,170.23
|
485.23
|
440.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
417.17
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
417.17
|
68.21
|
53.52
|
27.18
|
74.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
138.01
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
138.01
|
169.09
|
230.88
|
156.35
|
545.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
9,064.14
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
9,064.14
|
1,377.79
|
992.87
|
356.05
|
-30.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
--
|
1,122.22
|
--
|
--
|
52.78
|
|
Peer Median
|
92.65
|
689.01
|
83.30
|
36.60
|
--
|
Price / Book Value
0.17
Lower than Peers by 1.95
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
0.17
|
0.67
|
--
|
--
|
0.75
|
|
Peer Median
|
2.12
|
2.81
|
2.02
|
4.49
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
--
|
74.38
|
40.54
|
11.38
|
13.34
|
|
Peer Median
|
9.71
|
20.88
|
9.80
|
-64.81
|
--
|
Market Cap
10
Lower than Peers by 25
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patrona Risk
|
10
|
41
|
--
|
--
|
43
|
|
Peer Median
|
35
|
40
|
41
|
40
|
--
|