Platinumone Business Services Ltd
Incorporated in 2008, PlatinumOne Business Service Ltd is in the business of Business Process Outsourcing and Knowledge Process Outsourcing
- Market Cap ₹ 30.1 Cr.
- Current Price ₹ 190
- High / Low ₹ 222 / 147
- Stock P/E 20.4
- Book Value ₹ 94.7
- Dividend Yield 1.05 %
- ROCE 13.5 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 7.60% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.84 | 1.48 | 3.38 | 7.11 | 9.20 | 13.16 | 18.37 | 26.09 | 20.14 | 23.75 | 25.71 | 26.50 | |
5.40 | 1.42 | 2.90 | 6.50 | 8.08 | 11.48 | 14.91 | 22.00 | 17.54 | 20.02 | 22.42 | 24.17 | |
Operating Profit | -0.56 | 0.06 | 0.48 | 0.61 | 1.12 | 1.68 | 3.46 | 4.09 | 2.60 | 3.73 | 3.29 | 2.33 |
OPM % | -11.57% | 4.05% | 14.20% | 8.58% | 12.17% | 12.77% | 18.84% | 15.68% | 12.91% | 15.71% | 12.80% | 8.79% |
0.07 | 0.12 | 0.17 | 0.23 | 0.09 | 0.10 | 0.02 | 0.09 | 0.07 | 0.10 | 0.48 | 0.35 | |
Interest | 0.02 | 0.02 | 0.11 | 0.17 | 0.40 | 0.48 | 0.46 | 0.80 | 0.67 | 0.21 | 0.00 | 0.00 |
Depreciation | 0.11 | 0.12 | 0.23 | 0.14 | 0.15 | 0.18 | 0.52 | 0.56 | 0.48 | 0.45 | 0.61 | 0.72 |
Profit before tax | -0.62 | 0.04 | 0.31 | 0.53 | 0.66 | 1.12 | 2.50 | 2.82 | 1.52 | 3.17 | 3.16 | 1.96 |
Tax % | -1.61% | 225.00% | -12.90% | 5.66% | 24.24% | 23.21% | 29.60% | 27.66% | 29.61% | 28.39% | 27.53% | 25.00% |
-0.61 | -0.04 | 0.34 | 0.49 | 0.50 | 0.86 | 1.76 | 2.04 | 1.08 | 2.27 | 2.30 | 1.47 | |
EPS in Rs | -610.00 | -40.00 | 340.00 | 490.00 | 500.00 | 860.00 | 1,760.00 | 2,040.00 | 9.31 | 14.35 | 14.53 | 9.29 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.92% | 13.74% | 21.50% |
Compounded Sales Growth | |
---|---|
10 Years: | 33% |
5 Years: | 8% |
3 Years: | 10% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 44% |
5 Years: | -4% |
3 Years: | 11% |
TTM: | -36% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 16% |
Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.16 | 1.58 | 1.58 | 1.58 |
Reserves | -0.23 | -0.27 | 0.06 | 0.55 | 1.05 | 1.91 | 3.43 | 5.47 | 5.61 | 10.58 | 12.41 | 13.40 |
2.24 | 1.23 | 1.31 | 4.57 | 5.76 | 5.25 | 4.89 | 5.38 | 4.57 | 0.01 | 0.04 | 0.00 | |
0.80 | 0.47 | 0.67 | 0.87 | 0.49 | 1.05 | 3.22 | 3.24 | 2.92 | 2.98 | 3.52 | 3.16 | |
Total Liabilities | 2.82 | 1.44 | 2.05 | 6.00 | 7.31 | 8.22 | 11.55 | 14.10 | 14.26 | 15.15 | 17.55 | 18.14 |
0.53 | 0.41 | 0.27 | 0.14 | 3.28 | 3.78 | 4.03 | 3.72 | 3.33 | 3.39 | 3.61 | 0.70 | |
CWIP | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 1.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 |
2.29 | 1.03 | 1.78 | 2.67 | 3.21 | 4.37 | 7.52 | 10.38 | 10.93 | 11.62 | 12.94 | 13.65 | |
Total Assets | 2.82 | 1.44 | 2.05 | 6.00 | 7.31 | 8.22 | 11.55 | 14.10 | 14.26 | 15.15 | 17.55 | 18.14 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.35 | 0.07 | 0.28 | 0.79 | 2.54 | -0.40 | 1.23 | 4.92 | 3.04 | 1.66 | |||
-0.24 | -3.27 | -0.25 | -0.66 | -0.80 | -0.23 | -0.09 | -0.65 | -1.68 | -0.56 | |||
-0.02 | 3.09 | 0.03 | 0.03 | -1.04 | -0.57 | -1.06 | -0.84 | -0.44 | -0.52 | |||
Net Cash Flow | 0.09 | -0.10 | 0.06 | 0.17 | 0.69 | -1.20 | 0.07 | 3.43 | 0.91 | 0.59 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82.20 | 98.65 | 64.79 | 59.04 | 66.65 | 66.84 | 86.63 | 109.68 | 147.70 | 86.52 | 94.83 | 85.12 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 82.20 | 98.65 | 64.79 | 59.04 | 66.65 | 66.84 | 86.63 | 109.68 | 147.70 | 86.52 | 94.83 | 85.12 |
Working Capital Days | 27.15 | 2.47 | 2.16 | 22.07 | 53.56 | 42.16 | 27.42 | 67.99 | 105.11 | 47.64 | 52.10 | 48.62 |
ROCE % | -29.67% | 4.01% | 35.74% | 22.43% | 17.57% | 22.30% | 38.06% | 37.73% | 19.73% | 28.75% | 24.12% | 13.51% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting To Consider And Decide The Day, Date And Time For Convening Of 16Th Annual General Meeting And Matters Incidental To It. 22 Aug
- Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th August, 2024 14 Aug
- Board Meeting Intimation for Intimation Of Board Meeting To Consider And Decide The Day, Date And Time For Convening Of 16Th Annual General Meeting And Matters Incidental To It. 6 Aug
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - In accordance with Regulation 74(5) of SEBI(Depository and Participants) Regulations, 2018, we are hereby enclosing the certificate received from our RTA, Bigshare Services Private Limited
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Declaration For Non-Applicability Of Reg. 23(9) SEBI (LODR) Regulations, 2015.
30 May - As per Regulation 15(2) of the SEBI (LODR) Regulations, 2015, the company is exempt from complying with the corporate governance provisions as we are listed …
Business Overview:[1]
Company in the business of providing Business Process Management Services and provides services to mid-size and large corporates to fulfil their Customer Acquisition needs in various industries viz. FMCG, Real Estate, Furniture, Insurance, Software, etc.
a) BPO Services:
Lead Conversion[2]
Customer Support[3]
Loyalty Program[4]
Channel Support[5]
b) Transforming Sales Results:
Sales Training & Coaching[6]
Sales Enablement[7]
c) Sales Technologies:
Sales Coaching App[8]
Recruit Bot[9]
ChatBot[10]