Market cap
₹5 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 270.47 | -- | -- |
| EBIT | -- | -- | 92.38 | -- | -- |
| Net Profit | -- | -- | -89.34 | -- | -- |
| EPS | -- | -- | -89.35 | -- | -- |
| Book Value | -- | -- | 0.18 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -- | -- | -0.86 | -41.75 | -30.74 |
| Net Margin
| -- | -- | 0.29 | 6.51 | 7.33 |
| Return on equity
| -- | -- | 0.18 | 1.72 | 3.60 |
| Return on Capital
| -- | -- | 0.27 | 2.31 | 5.07 |
| Return on Assets
| -- | -- | 0.16 | 1.59 | 3.60 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.01 | 0.00 |
Profitability
ROCE
0.27
Lower than Peers by 16.19
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
0.27
|
2.31
|
5.07
|
--
|
--
|
|
Peer Median
|
16.46
|
15.49
|
17.37
|
17.62
|
--
|
ROE
0.18
Lower than Peers by 13.69
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
0.18
|
1.72
|
3.60
|
--
|
--
|
|
Peer Median
|
13.87
|
14.72
|
15.70
|
18.36
|
--
|
ROA
0.16
Lower than Peers by 7.88
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
0.16
|
1.59
|
3.60
|
--
|
--
|
|
Peer Median
|
8.04
|
7.19
|
9.43
|
9.43
|
--
|
EBIT Margin
-0.86
Lower than Peers by 10.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
-0.86
|
-41.75
|
-30.74
|
--
|
--
|
|
Peer Median
|
10.05
|
10.28
|
13.90
|
17.27
|
--
|
Net Margin
0.29
Lower than Peers by 8.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
0.29
|
6.51
|
7.33
|
--
|
--
|
|
Peer Median
|
9.11
|
6.78
|
10.91
|
12.99
|
--
|
Cash Profit Margin
0.30
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
0.30
|
10.20
|
10.74
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
270.47
Higher than Peers by 263.31
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
270.47
|
-49.22
|
--
|
--
|
--
|
|
Peer Median
|
7.17
|
10.56
|
12.63
|
15.47
|
--
|
EBIT Growth
92.38
Higher than Peers by 80.33
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
92.38
|
31.02
|
--
|
--
|
--
|
|
Peer Median
|
12.05
|
6.17
|
-2.90
|
51.73
|
--
|
Net Profit Growth
-89.34
Lower than Peers by 111.49
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
-89.34
|
-51.90
|
--
|
--
|
--
|
|
Peer Median
|
22.15
|
27.97
|
-14.10
|
44.15
|
--
|
EPS Growth
-89.35
Lower than Peers by 98.15
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
-89.35
|
-51.91
|
--
|
--
|
--
|
|
Peer Median
|
8.80
|
--
|
-3.68
|
38.52
|
--
|
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
|
|---|---|---|---|---|---|
|
Patron Exim
|
0.18
|
1.73
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
0.01
|
0.01
|
0.00
|
--
|
--
|
|
Peer Median
|
0.03
|
0.05
|
0.14
|
0.23
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
0.01
|
0.01
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.77
Higher than Peers by 6.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
8.77
|
7.32
|
2,959.25
|
--
|
--
|
|
Peer Median
|
2.20
|
1.93
|
1.82
|
1.75
|
--
|
Quick Ratio
8.30
Higher than Peers by 6.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
8.30
|
6.94
|
2,705.03
|
--
|
--
|
|
Peer Median
|
1.72
|
1.59
|
1.30
|
1.04
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
--
|
1,801.00
|
9,769.00
|
--
|
--
|
|
Peer Median
|
12.28
|
12.45
|
16.98
|
15.07
|
--
|
Operating Efficiency
Debtors to sales
25.07
Lower than Peers by 1.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
25.07
|
154.05
|
107.84
|
--
|
--
|
|
Peer Median
|
26.23
|
23.97
|
24.57
|
20.26
|
--
|
Asset Turnover
0.54
Lower than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
0.54
|
0.16
|
0.34
|
--
|
--
|
|
Peer Median
|
0.74
|
0.88
|
0.82
|
0.79
|
--
|
Receivable days
121.64
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
121.64
|
668.75
|
393.62
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
35.63
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
35.63
|
157.14
|
93.13
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
73.02
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
73.02
|
255.82
|
-23.99
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
84.25
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
84.25
|
570.06
|
510.74
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
211.44
Higher than Peers by 172.27
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
|
|---|---|---|---|---|---|
|
Patron Exim
|
211.44
|
26.11
|
12.69
|
--
|
--
|
|
Peer Median
|
39.17
|
40.74
|
25.97
|
33.71
|
--
|
Price / Book Value
0.38
Lower than Peers by 3.22
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
|
|---|---|---|---|---|---|
|
Patron Exim
|
0.38
|
0.44
|
0.46
|
--
|
--
|
|
Peer Median
|
3.61
|
3.87
|
2.79
|
4.36
|
--
|
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
|
|---|---|---|---|---|---|
|
Patron Exim
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.19
|
0.20
|
0.65
|
0.28
|
--
|
EV/EBITDA
137.32
Higher than Peers by 108.53
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
|
|---|---|---|---|---|---|
|
Patron Exim
|
137.32
|
19.19
|
8.83
|
--
|
--
|
|
Peer Median
|
28.79
|
25.41
|
15.07
|
23.32
|
--
|
Market Cap
15
Lower than Peers by 3,929
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Patron Exim
|
15
|
17
|
18
|
--
|
--
|
|
Peer Median
|
3,944
|
2,959
|
3,742
|
6,050
|
--
|