Market cap
₹11 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
300.2
P/B Ratio
0.2
Div. Yield
0 %
| Patrona Risk | SecUR Credentials | |
|---|---|---|
Market cap (₹ Cr) |
11 | 7 |
Revenue (₹ Cr) |
2 | 1 |
Net Profit (₹ Cr) |
-- | -8.04 |
Net Margin (%) |
-0.13 | -989.05 |
RoE (%) |
0.00 | -22.43 |
Price to Earnings |
300.16 | 1.39 |
Price-To-Book |
0.18 | 0.14 |
Income Statement (₹ Cr)
| Patrona Risk | SecUR Credentials | |
|---|---|---|
|
Operating Revenue
|
2.13 | -- |
|
Total Income
|
2.16 | -- |
|
Total Expenditure
|
2.16 | -- |
|
EBITDA
|
-0.03 | -- |
|
Depreciation
|
-- | -- |
|
EBIT
|
-0.03 | -- |
|
Interest
|
0.00 | -- |
|
Other Income
|
0.02 | -- |
|
Exceptional Items
|
-- | -- |
|
Profit before Tax
|
0.00 | -- |
|
Provision for Tax
|
-- | -- |
|
Profit after Tax
|
0.00 | -- |
Liabilities (₹ Cr)
| Patrona Risk | SecUR Credentials | |
|---|---|---|
|
Shareholder's Funds
|
60.60 | -- |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
11.02 | -- |
|
Current Liabilities
|
13.41 | -- |
|
Total Liabilities
|
89.15 | -- |
Assets (₹ Cr)
| Patrona Risk | SecUR Credentials | |
|---|---|---|
|
Non-Current Assets
|
11.62 | -- |
|
Current Assets
|
73.41 | -- |
|
Total Assets
|
89.15 | -- |
|
Total Debt*
|
23.14 | -- |
|
Net Current Assets
|
59.99 | -- |
|
Contingent Liabilities
|
6.26 | -- |
Cashflow (₹ Cr)
| Patrona Risk | SecUR Credentials | |
|---|---|---|
|
Cash From Operating Activities
|
6.78 | -- |
|
Cash Flow from Investing Activities
|
-- | -- |
|
Cash from Financing Activities
|
-6.78 | -- |
|
Net Cash Inflow / Outflow
|
0.00 | -- |
Ratios
Profitability Ratios
| Patrona Risk | SecUR Credentials | |
|---|---|---|
|
ROCE (%)
|
0.00 | -- |
|
ROE (%)
|
0.00 | -- |
|
ROA (%)
|
0.00 | -- |
|
EBIT Margin (%)
|
-0.12 | -- |
|
Net Margin (%)
|
-0.13 | -- |
|
Cash Profit Margin (%)
|
-0.13 | -- |
Growth Ratios
| Patrona Risk | SecUR Credentials | |
|---|---|---|
|
Revenue Growth (%)
|
-83.65 | -- |
|
EBIT Growth (%)
|
-100.27 | -- |
|
Net Profit Growth (%)
|
-107.46 | -- |
|
EPS Growth (%)
|
-107.25 | -- |
|
Book Value Growth (%)
|
0.18 | -- |
Valuation Ratios
| Patrona Risk | SecUR Credentials | |
|---|---|---|
|
Price / Earnings
|
0.00 | -- |
|
Price / Book Value
|
0.17 | -- |
|
Dividend Yield (%)
|
0.00 | -- |
|
EV/EBITDA
|
0.00 | -- |
|
Market Cap (₹ Cr)
|
10.32 | -- |
Solvency Ratios
| Patrona Risk | SecUR Credentials | |
|---|---|---|
|
Debt to Equity
|
0.38 | -- |
|
Short term debt to equity ratio
|
0.13 | -- |
|
Current Ratio
|
5.47 | -- |
|
Quick Ratio
|
5.29 | -- |
|
Interest Coverage
|
-26.00 | -- |
Operating Efficiency Ratios
| Patrona Risk | SecUR Credentials | |
|---|---|---|
|
Debtors to sales (%)
|
2,391.26 | -- |
|
Asset Turnover
|
0.02 | -- |
|
Receivable days
|
8,784.97 | -- |
|
Inventory Days
|
417.17 | -- |
|
Payable days
|
138.01 | -- |
|
Cash Conversion Cycle
|
9,064.14 | -- |