Patron Exim Ltd

Patron Exim Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Patron Exim Ltd

₹ 7.50 3.16%
17 Jan - close price
patronexim.com BSE - SME: 543798
About

Incorporated in 1992, Patron Exim Ltd is in the business of trading pharma products and commission agent in pharma products, etc.[1]

Key Points

Business Overview:[1]
PEL used to do trading of timber, cement sheets and other ancillary business, and also in surgical & non-surgical articles. Currently, company is an ISO 9001:2015, ISO 45001:2018, WHO-GMP, etc. certified trader and distributor of wide range of pharmaceutical raw material like Active Pharmaceutical Ingredients, Industrial, excipient, and solvents

Website BSE
  • Market Cap ₹ 17.4 Cr.
  • Current Price ₹ 7.50
  • High / Low ₹ 11.3 / 7.12
  • Stock P/E 51.2
  • Book Value ₹ 16.8
  • Dividend Yield 0.00 %
  • ROCE 2.31 %
  • ROE 1.73 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.45 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 562 days.
  • Working capital days have increased from 1,007 days to 1,689 days

* 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
3.88 9.46 3.50 1.26 5.32 0.00
3.41 8.87 8.07 4.14 5.18 0.48
Operating Profit 0.47 0.59 -4.57 -2.88 0.14 -0.48
OPM % 12.11% 6.24% -130.57% -228.57% 2.63%
1.14 0.25 5.69 2.98 0.66 0.23
Interest 0.11 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.49 0.84 1.12 0.10 0.80 -0.25
Tax % 28.86% 28.57% 28.57% 30.00% 26.25% 0.00%
1.07 0.59 0.79 0.07 0.59 -0.25
EPS in Rs 0.39 0.34 0.03 0.25 -0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Nov 2022 Mar 2023 Mar 2024 TTM
3.88 9.60 12.95 6.58 5.32
3.41 8.49 16.92 9.33 5.66
Operating Profit 0.47 1.11 -3.97 -2.75 -0.34
OPM % 12.11% 11.56% -30.66% -41.79% -6.39%
1.14 0.94 5.93 3.65 0.89
Interest 0.19 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.01 0.00 0.00
Profit before tax 1.41 2.05 1.95 0.90 0.55
Tax % 30.50% 28.78% 29.23% 25.56%
0.99 1.45 1.38 0.67 0.34
EPS in Rs 0.97 0.60 0.29 0.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -30%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Nov 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.34 15.00 23.18 23.18 23.18
Reserves 0.00 1.26 15.29 15.96 15.71
0.00 6.18 0.03 0.26 0.58
5.62 2.04 -0.02 5.93 1.69
Total Liabilities 10.96 24.48 38.48 45.33 41.16
0.01 0.01 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 8.67 8.67 8.67
10.95 24.47 29.80 36.65 32.48
Total Assets 10.96 24.48 38.48 45.33 41.16

Cash Flows

Figures in Rs. Crores

Mar 2022 Nov 2022 Mar 2023 Mar 2024
0.76 -15.74 -22.81 -0.26
0.00 0.00 -8.68 0.00
-0.76 15.84 31.78 0.23
Net Cash Flow 0.00 0.09 0.29 -0.04

Ratios

Figures in Rs. Crores

Mar 2022 Nov 2022 Mar 2023 Mar 2024
Debtor Days 710.24 677.53 393.75 561.92
Inventory Days 336.84 245.07 89.82 308.75
Days Payable 537.21 40.70 -23.95 625.34
Cash Conversion Cycle 509.87 881.90 507.52 245.33
Working Capital Days 500.46 848.62 832.03 1,689.10
ROCE % 8.90% 2.31%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Sep 2024
71.18% 71.18% 71.18% 71.18%
28.83% 28.82% 28.82% 28.82%
No. of Shareholders 733867847826

Documents

Announcements

Annual reports