Past 10 year's financial track record analysis by Moneyworks4me indicates that PlatinumOne Business Services Ltd is a good quality company.
The key valuation ratios of PlatinumOne Business Services Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PlatinumOne Business Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 22.3% | 38.3% | 37.6% | 19.7% | 28.7% | 24.2% | - |
| Value Creation Index ⓘ | 0.6 | 1.7 | 1.7 | 0.4 | 1.1 | 0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||
| Sales ⓘ | 11.2 | 18.4 | 26.1 | 20.1 | 23.8 | 25.7 | 27 |
| Sales YoY Gr. | - | 63.7% | 42% | -22.8% | 17.9% | 8.2% | - |
| Adj EPS ⓘ | 593.2 | 15.1 | 17.6 | 9.3 | 14.3 | 14.5 | 9.3 |
| YoY Gr. | - | -97.5% | 16.6% | -47.4% | 54.6% | 1.5% | - |
| BVPS (₹) ⓘ | 1,680.2 | 3,436.8 | 5,480 | 58.4 | 76.9 | 88.4 | 88.4 |
| Adj Net Profit ⓘ | 0.6 | 1.8 | 2 | 1.1 | 2.3 | 2.3 | 1 |
| Cash Flow from Ops. ⓘ | 0.8 | 2.5 | -0.4 | 1.2 | 4.9 | 3 | - |
| Debt/CF from Ops. ⓘ | 6.9 | 1.9 | -13.4 | 3.7 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 18% | -0.5% | 8.2% | ||||
| Adj EPS ⓘ | NA | -52.4% | -6.2% | 1.5% | ||||
| BVPSⓘ | NA | -44.5% | -74.7% | 15% | ||||
| Share Price | - | - | -2.1% | 8.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 35.3 | 68.5 | 45.8 | 17.5 | 23.9 | 17.6 | 10.5 |
| Op. Profit Mgn % ⓘ | 14.9 | 18.9 | 15.6 | 12.9 | 15.7 | 12.8 | NAN |
| Net Profit Mgn % ⓘ | 5.3 | 9.5 | 7.8 | 5.3 | 9.5 | 8.9 | 5.5 |
| Debt to Equity ⓘ | 3.3 | 1.4 | 1 | 0.7 | 0 | 0 | - |
| Working Cap Days ⓘ | 0 | 85 | 98 | 162 | 127 | 110 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 39 | 59 | 106 | 72 | 54 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 10.50%
Sales growth has been subdued in last 3 years -0.50%
Net Profit has been subdued in last 3 years -6.21%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 9.3 | - |
| TTM Sales (₹ Cr.) | 26.5 | - |
| BVPS (₹.) ⓘ | 88.4 | - |
| Reserves (₹ Cr.) ⓘ | 12 | - |
| P/BV ⓘ | 2.24 | - |
| PE ⓘ | 21.29 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 147.35 / 240.50 |
| All Time Low / High (₹) | 99.95 / 320.50 |
| Market Cap (₹ Cr.) | 31.3 |
| Equity (₹ Cr.) | 1.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 73.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|
| Sales | 11.22 | 18.37 | 26.09 | 20.14 | 23.75 | 25.70 |
| Operating Expenses ⓘ | 9.54 | 14.91 | 22.01 | 17.54 | 20.03 | 22.41 |
| Manufacturing Costs | 0.53 | 0.78 | 0.94 | 1.38 | 1.52 | 1.42 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 6.13 | 10.17 | 14.64 | 10.45 | 12.23 | 14.35 |
| Other Costs ⓘ | 2.89 | 3.96 | 6.42 | 5.71 | 6.27 | 6.64 |
| Operating Profit ⓘ | 1.68 | 3.46 | 4.08 | 2.60 | 3.73 | 3.30 |
| Operating Profit Margin (%) | 14.9% | 18.8% | 15.6% | 12.9% | 15.7% | 12.8% |
| Other Income ⓘ | 0.10 | 0.02 | 0.09 | 0.07 | 0.10 | 0.48 |
| Interest ⓘ | 0.47 | 0.46 | 0.79 | 0.67 | 0.21 | 0 |
| Depreciation ⓘ | 0.18 | 0.52 | 0.56 | 0.48 | 0.45 | 0.61 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.13 | 2.50 | 2.82 | 1.52 | 3.17 | 3.16 |
| Tax ⓘ | 0.51 | 0.74 | 0.78 | 0.45 | 0.90 | 0.87 |
| Profit After Tax | 0.62 | 1.76 | 2.04 | 1.08 | 2.27 | 2.30 |
| PAT Margin (%) | 5.5% | 9.6% | 7.8% | 5.3% | 9.5% | 8.9% |
| Adjusted EPS (₹) | 5.3 | 15.1 | 17.6 | 9.3 | 14.3 | 14.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 7% | 21% |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1.68 | 3.44 | 5.48 | 6.77 | 12.16 | 13.99 | ||||
| Share Capital ⓘ | 0.01 | 0.01 | 0.01 | 1.16 | 1.58 | 1.58 | ||||
| Reserves ⓘ | 1.67 | 3.43 | 5.47 | 5.61 | 10.58 | 12.41 | ||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Debt | 5.47 | 4.77 | 4.97 | 4.49 | 0.01 | 0.04 | ||||
| Long Term Debt | 0 | 0.38 | 0.53 | 0.38 | 0 | 0 | ||||
| Short Term Debt | 5.47 | 4.39 | 4.44 | 4.11 | 0.01 | 0.04 | ||||
| Trade Payables | 0.44 | 0.69 | 0.53 | 0.61 | 0.82 | 1.06 | ||||
| Others Liabilities ⓘ | 0.69 | 2.65 | 3.11 | 2.39 | 2.15 | 2.46 | ||||
| Total Liabilities ⓘ | 8.28 | 11.55 | 14.09 | 14.26 | 15.15 | 17.55 | ||||
Fixed Assets | ||||||||||
| Gross Block | 4.62 | 5.39 | 5.64 | 5.73 | 6.22 | 7.05 | ||||
| Accumulated Depreciation | 0.84 | 1.36 | 1.92 | 2.40 | 2.83 | 3.44 | ||||
| Net Fixed Assetsⓘ | 3.78 | 4.03 | 3.72 | 3.33 | 3.39 | 3.61 | ||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0.14 | 1 | ||||
| Investmentsⓘ | 0.07 | 0 | 0 | 0 | 0 | 0 | ||||
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Trade Receivables | 2.41 | 4.36 | 7.84 | 8.15 | 5.63 | 6.68 | ||||
| Cash Equivalents | 0.61 | 1.30 | 0.09 | 0.16 | 2.84 | 3.74 | ||||
| Others Assetsⓘ | 1.41 | 1.86 | 2.44 | 2.62 | 3.15 | 2.51 | ||||
| Total Assets ⓘ | 8.28 | 11.55 | 14.09 | 14.26 | 15.15 | 17.55 | ||||
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.79 | 2.54 | -0.40 | 1.23 | 4.92 | 3.04 |
| PBT ⓘ | 1.13 | 2.50 | 2.82 | 1.52 | 3.17 | 3.16 |
| Adjustment ⓘ | 0.43 | 0.85 | 1.33 | 1.06 | 0.73 | 0.62 |
| Changes in Working Capital ⓘ | -0.22 | 0.27 | -3.4 | -0.86 | 2.44 | -0.59 |
| Tax Paid ⓘ | -0.54 | -1.08 | -1.16 | -0.50 | -1.42 | -0.16 |
| Cash Flow From Investing Activity ⓘ | 0.04 | -0.80 | -0.23 | -0.09 | -0.65 | -1.68 |
| Capex | -0.68 | -0.77 | -0.25 | -0.09 | -0.65 | -1.68 |
| Net Investments | 0.79 | 0.07 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.07 | -0.11 | 0.02 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -0.53 | -1.04 | -0.57 | -1.06 | -1.60 | -0.44 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 3.89 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0.38 | 0.21 | -0.15 | -0.38 | 0 |
| Interest Paid ⓘ | -0.30 | -0.34 | -0.77 | -0.58 | -0.16 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | -0.16 | -0.47 |
| Others ⓘ | -0.23 | -1.09 | 0 | -0.33 | -4.78 | 0.03 |
| Net Cash Flow ⓘ | 0.30 | 0.69 | -1.20 | 0.07 | 2.67 | 0.91 |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 36.83 | 68.66 | 45.83 | 17.55 | 23.94 | 17.58 | ||||
| ROCE (%) | 22.34 | 38.28 | 37.64 | 19.73 | 28.71 | 24.18 | ||||
| Asset Turnover Ratio | 1.59 | 2.19 | 2.4 | 1.68 | 1.9 | 1.83 | ||||
| PAT to CFO Conversion(x) | 1.27 | 1.44 | -0.2 | 1.14 | 2.17 | 1.32 | Working Capital Days | |||
| Receivable Days | 67 | 57 | 72 | 123 | 90 | 75 | ||||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Platinumone Business Services is engaged in the business of providing Business Process Management Services. Business Process Management Services (BPMS) has an endless reach in the today’s market. In today’s business world mid-size companies to large corporate are focusing on out sourcing model for their various activities. India's cost competitiveness in providing IT services, which is approximately 3-4 times cheaper than the US, continues to be the mainstay of its Unique Selling Proposition (USP) in the global sourcing market. Since BPMS being an endless market, it has focused on special area in BPMS which is Customer Acquisition. The company provides services to mid-size and large corporates to fulfill their Customer Acquisition needs. The company provide services in various industries namely FMCG, Real Estate, Furniture, Insurance, Consumer Durables etc. Its tailor-made solutions offers customized engagement models to facilitate the ease of doing their business.
The company provides processes like Lead Conversion, Customer Care, Channel Management, Lead Generation and Loyalty Program being delivered through their Call Centres. Additionally, Sales Enablement as a service delivered through a Team of Domain Experts empowering Sales Partners face to face or digitally. It has a dedicated team of professionals comprising of experienced personnel in every Industry.
Business area of the company
The company provides customer acquisition-specific Business Process Management Services (BPMS) services to mid-size and large corporates.
Major events and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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