Platinumone Business Services Ltd

Platinumone Business Services Ltd

₹ 190 3.80%
23 Aug - close price
About

Incorporated in 2008, PlatinumOne Business Service Ltd is in the business of Business Process Outsourcing and Knowledge Process Outsourcing

Key Points

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]

  • 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2024
13.58
12.58
Operating Profit 1.00
OPM % 7.36%
0.25
Interest 0.00
Depreciation 0.42
Profit before tax 0.83
Tax % 25.30%
0.62
EPS in Rs 3.92
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
73.31% 73.31% 73.31% 73.31% 73.31% 73.31%
26.69% 26.69% 26.69% 26.70% 26.69% 26.69%
No. of Shareholders 1508787101112117

Documents