Paramatrix Technologies Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: PARAMATRIX | IT - Software | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Paramatrix Tech

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Paramatrix Technologies stock performance -

mw4me loader
P/E Ratio (SA):
35.75
Market Cap:
121.9 Cr.
52-wk low:
0
52-wk high:
0

Is Paramatrix Technologies Ltd an attractive stock to invest in?

1. Is Paramatrix Technologies Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Paramatrix Technologies Ltd is a good quality company.

2. Is Paramatrix Technologies Ltd undervalued or overvalued?

The key valuation ratios of Paramatrix Technologies Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Paramatrix Technologies Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Paramatrix Technologies Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Paramatrix Tech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Paramatrix Technologies Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 35.2%49.2%45.3%18.8%38.5%36.4%33.8%33.1%40.2%35.2%-
Value Creation
Index
1.52.52.20.31.81.61.41.41.91.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.612.717.217.622.125.82521.62424.620
Sales YoY Gr.-48.7%34.9%2.3%25.5%17.1%-3.3%-13.5%11.1%2.1%-
Adj EPS 0.81.421.23.63.54.35.274.33
YoY Gr.-88.2%42.7%-40.7%195%-2%21.4%22.6%34.6%-38.2%-
BVPS (₹) 3.54.86.88.29.513.31721.225.130.232.6
Adj Net
Profit
0.61.11.60.93.13.13.74.66.13.83
Cash Flow from Ops. 00023.83.74.74.57.1-4.7-
Debt/CF from Ops. 0002.61.50.40.40.200-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.4%2.2%-0.6%2.1%
Adj EPS 21.3%3.9%0.6%-38.2%
BVPS27.2%26%21%20%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
24.734.634.916.242.730.72827.230.315.79.4
Op. Profit
Mgn %
11.314.618.413.425.120.321.82331.316.3NAN
Net Profit
Mgn %
6.98.79.25.414.111.914.921.125.515.416.7
Debt to
Equity
00.10.40.80.70.10.10.100-
Working Cap
Days
103921031271071091091121101190
Cash Conv.
Cycle
-794742513934456260700

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 9.40%

Sales growth has been subdued in last 3 years -0.60%

Net Profit has been subdued in last 3 years 0.62%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Paramatrix Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 3 3.6
TTM Sales (₹ Cr.) 20.5 28
BVPS (₹.) 32.6 55.5
Reserves (₹ Cr.) 26 52
P/BV 3.25 1.91
PE 35.75 29.51
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 122
Equity (₹ Cr.) 11.5
Face Value (₹) 10
Industry PE 34.6

Management X-Ray of Paramatrix Tech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Paramatrix Tech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales9131718222625222425
Operating Expenses 8111415172120171721
Manufacturing Costs0110000000
Material Costs0000000000
Employee Cost 08911131615131215
Other Costs 8244345455
Operating Profit 1232655584
Operating Profit Margin (%) 11.3%14.5%18.4%13.4%25.1%20.3%21.1%23.0%31.3%14.5%
Other Income 0000011226
Interest 0000000000
Depreciation 0011111111
Exceptional Items 0000000000
Profit Before Tax 1222555688
Tax 0011111122
Profit After Tax 1121334567
PAT Margin (%) 6.9%8.6%9.3%6.0%15.1%12.8%14.4%21.7%26.5%26.6%
Adjusted EPS (₹)0.81.42.11.43.83.84.15.47.37.5
Dividend Payout Ratio (%)0%3%10%0%35%0%7%22%47%31%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 345681215192226
Share Capital 0000000000
Reserves 235681115182226
Minority Interest0000000000
Debt0025612100
Long Term Debt0025201000
Short Term Debt0000411100
Trade Payables0000000000
Others Liabilities 1222452453
Total Liabilities 461014181819232730

Fixed Assets

Gross Block2451010131314146
Accumulated Depreciation1123456775
Net Fixed Assets1238788761
CWIP 0000000000
Investments 00100025614
Inventories0000000000
Trade Receivables2233234455
Cash Equivalents 0000514586
Others Assets1243462333
Total Assets 461014181819232730

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 000244547-5
PBT 0001235688
Adjustment 0001111-1-1-5
Changes in Working Capital 00001-1011-6
Tax Paid 000000-1-2-2-2
Cash Flow From Investing Activity 000-50-3-2-205
Capex 000-50-3-2000
Net Investments 0000000-3-14
Others 0000000111
Cash Flow From Financing Activity 00031-40-2-4-2
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000-1-3-2
Others 00030-40-1-10
Net Cash Flow 00004-4313-2
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)25.0334.0935.3618.0345.6933.1727.0528.0731.4227.01
ROCE (%)35.1849.2345.2818.7638.4936.3633.7833.1440.2335.22
Asset Turnover Ratio2.472.522.131.481.381.441.341.020.960.86
PAT to CFO Conversion(x)00021.331.331.250.81.17-0.71
Working Capital Days
Receivable Days57514755433849676574
Inventory Days0000000000
Payable Days1,471000000000

Paramatrix Technologies Ltd Stock News

Paramatrix Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Paramatrix Tech on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Paramatrix Tech stood at ₹121.9.
The latest P/E ratio of Paramatrix Tech as of 01-Jan-1970 05:30 is 35.75.
The latest P/B ratio of Paramatrix Tech as of 01-Jan-1970 05:30 is 3.25.
The 52-week high of Paramatrix Tech is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Paramatrix Tech is ₹20.45 ( Cr.) .

About Paramatrix Technologies Ltd

Paramatrix Technologies Limited was incorporated as Paramatrix Technologies Private Limited on March 08, 2004 under the Companies Act, 2013 with the Registrar of Companies, Mumbai. The status of the Company was changed to public limited and the name of the company was changed to Paramatrix Technologies Limited vide Special Resolution dated November 07, 2023 pursuant to conversion of the company into public limited Company. The fresh certificate of incorporation consequent to conversion was issued on November 22, 2023 by the Registrar of Companies, Mumbai.

Paramatrix Technologies is an ISO 9001:2015 and ISO 27001:2013 certified company. It is an IT Software Services Company, focusing on making software applications and technology solutions for large enterprises and mid-size businesses. The company’s core competency lies in understanding its clients’ unique business processes, culture and their requirements across diverse industry segments and creating software applications and technology solutions, which works as an accelerator to enhance their operational efficiency and foster increased value production.

The company has successfully served clients in BFSI sector, Retail, Manufacturing, Sports, Pharmaceuticals, and Logistics. Paramatrix, backed by its promoters and employees, possesses extensive knowledge and expertise in Digital Transformation, development of software applications & implementation of technology solutions, covering various platforms and frameworks such as Microsoft.Net, Microsoft SQL, Microsoft Azure Cloud, AWS Cloud, Cross-Platform Mobile Application Development Technologies, Open-Source Technologies (Java, Python etc) and more. To serve customers better, the company has aligned and categorized Digital Transformation Services and Managed Services as its two focused service line pillars. With a unique blend of domain knowledge, technological expertise, and project management proficiency, the company is well-equipped to execute projects successfully.

Business area of the company

The company is an ISO 9001:2015 and ISO 27001:2013 certified company. The company is an IT Software Services Company, focusing on making software applications and technology solutions for large enterprises and mid-size businesses.

Products and services of the company 

Digital transformation services

  • Application Development and Maintenance (ADM)
  • Solution architecture and design
  • Enterprise data management & data analytics

Managed services

  • Application managed services
  • Cyber security services
  • Cloud & data support services

History and milestones

  • 2004: Incorporation of the company.
  • 2004: First Broking Client - Kotak Securities Limited.
  • 2005: First major Banking Client - Kotak Mahindra Bank Limited.
  • 2006: On-boarded major Insurance client - Kotak Life Insurance.
  • 2007: On-boarded Motilal Oswal Securities Limited.
  • 2008: On-boarded Board of Control of Cricket in India (BCCI).
  • 2009: On-boarded Edelweiss Securities Limited & Religare Asset Management Limited.
  • 2010: On-boarded Kotak Commodities Services Limited, NSE-IT Limited, NCDEX Limited, India Infoline Limited.
  • 2011: Offshore Development Center (ODC) for Sterling Relocation Limited (UK).
  • 2013: ISO 9001:2008 Certified.
  • 2013: Ob-boarded ICICI Lombard General Insurance Company.
  • 2014: ODC for Daiwa Capital Markets Hongkong Limited.
  • 2014: ‘PACE’ implementation at Client.
  • 2015: Incorporated wholly owned subsidiary in Hongkong - Paramatrix Technologies Limited - Hongkong.
  • 2016: ISO 27001:2013 certified.
  • 2016: On-boarded Axis Bank Limited and HDFC Securities Limited.
  • 2019: PADS / ITCS implementation for one of the South East Asian client.
  • 2020: On-boarded ICICI Bank Limited.
  • 2020: Incorporated wholly owned subsidiary in Singapore - Paramatrix Pte Limited
  • 2023: On-boarded ICRA Limited.
  • 2020: Conversion of the Company to Public Limited.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.