Patron Exim Key Ratios

BSE: 543798

₹2.06

up-down-arrow-0.11 (-5.07%)

As on 28-Aug-2026IST

Market cap

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₹5 Cr

Revenue (TTM)

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₹24 Cr

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info -----0.86-41.75-30.74
Net Margin info ----0.296.517.33
Return on equity info ----0.181.723.60
Return on Capital info ----0.272.315.07
Return on Assets info ----0.161.593.60
Debt to Equity (x) info ----0.010.010.00
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
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