Patron Exim Ltd - Stock Valuation and Financial Performance

BSE: 543798 | NSE: | Trading | Small Cap

Patron Exim Share Price

7.45 -0.36 -4.61%
as on 21-Nov'24 16:59

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Patron Exim stock performance -

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P/E Ratio (SA):
27.18
Market Cap:
18.1 Cr.
52-wk low:
7.1
52-wk high:
14

Is Patron Exim Ltd an attractive stock to invest in?

1. Is Patron Exim Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Patron Exim Ltd is a below average quality company.

2. Is Patron Exim Ltd undervalued or overvalued?

The key valuation ratios of Patron Exim Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Patron Exim Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Patron Exim Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Patron Exim:

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.
Patron Exim Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'23Mar'24TTM
ROCE % 5.1%2.3%-
Value Creation
Index
-0.6-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 136.67
Sales YoY Gr.--49.2%-
Adj EPS 0.60.30.3
YoY Gr.--51.7%-
BVPS (₹) 16.616.916.9
Adj Net
Profit
1.40.71
Cash Flow from Ops. -22.8-0.3-
Debt/CF from Ops. 0-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-49.2%
Adj EPS NANANA-51.7%
BVPSNANANA1.7%
Share Price - - - -15%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'23Mar'24TTM
Return on
Equity %
3.61.71.7
Op. Profit
Mgn %
-30.7-41.7NAN
Net Profit
Mgn %
10.710.110.2
Debt to
Equity
00-
Working Cap
Days
01,8280
Cash Conv.
Cycle
07380

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.70%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

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

Latest Financials - Patron Exim Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 6.6 -
BVPS (₹.) 16.9 -
Reserves (₹ Cr.) 16 -
P/BV 0.46 -
PE 27.18 -
From the Market
52 Week Low / High (₹) 7.12 / 13.95
All Time Low / High (₹) 6.85 / 28.40
Market Cap (₹ Cr.) 18.1
Equity (₹ Cr.) 23.2
Face Value (₹) 10
Industry PE 69

Management X-Ray of Patron Exim:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Patron Exim

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24
Sales12.956.58
Operating Expenses 16.939.32
Manufacturing Costs0.040.03
Material Costs13.412.78
Employee Cost 0.160.09
Other Costs 3.326.42
Operating Profit -3.97-2.74
Operating Profit Margin (%) -30.7%-41.7%
Other Income 5.933.65
Interest 00
Depreciation 0.010
Exceptional Items 00
Profit Before Tax 1.950.90
Tax 0.570.23
Profit After Tax 1.380.67
PAT Margin (%) 10.7%10.1%
Adjusted EPS (₹)0.60.3
Dividend Payout Ratio (%)0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24

Equity and Liabilities

Shareholders Fund 38.4739.14
Share Capital 23.1823.18
Reserves 15.2915.96
Minority Interest00
Debt0.030.26
Long Term Debt00
Short Term Debt0.030.26
Trade Payables-0.884.78
Others Liabilities 0.861.15
Total Liabilities 38.4845.33

Fixed Assets

Gross Block0.030.03
Accumulated Depreciation0.010.02
Net Fixed Assets0.010.01
CWIP 00
Investments 8.678.67
Inventories3.302.36
Trade Receivables13.9710.13
Cash Equivalents 0.300.27
Others Assets12.2223.89
Total Assets 38.4845.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24
Cash Flow From Operating Activity -22.81-0.26
PBT 1.950.90
Adjustment 0.010
Changes in Working Capital -24.2-0.94
Tax Paid -0.57-0.23
Cash Flow From Investing Activity -8.680
Capex -0.010
Net Investments -8.670
Others 00
Cash Flow From Financing Activity 31.780.23
Net Proceeds from Shares 31.750
Net Proceeds from Borrowing 00
Interest Paid 00
Dividend Paid 00
Others 0.030.23
Net Cash Flow 0.29-0.04
PARTICULARSMar'23Mar'24
Ratios
ROE (%)3.61.72
ROCE (%)5.072.31
Asset Turnover Ratio0.340.16
PAT to CFO Conversion(x)-16.53-0.39
Working Capital Days
Receivable Days394669
Inventory Days93157
Payable Days-24256

Patron Exim Ltd Stock News

Patron Exim Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Patron Exim on 21-Nov-2024 16:59 is ₹7.45.
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 21-Nov-2024 16:59 the market cap of Patron Exim stood at ₹18.10.
The latest P/E ratio of Patron Exim as of 21-Nov-2024 16:59 is 27.18.
The latest P/B ratio of Patron Exim as of 21-Nov-2024 16:59 is 0.46.
The 52-week high of Patron Exim is ₹13.95 and the 52-week low is ₹7.12.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Patron Exim is ₹6.58 ( Cr.) .

About Patron Exim Ltd

Patron Exim was originally formed and registered as a partnership firm under the Partnership Act, 1932 (Partnership Act) in the name and style of “M/s Arvind Traders”, pursuant to a deed of partnership dated April 01, 1982. Subsequently, the constitution of the partnership firm was changed pursuant to partnership deed dated April 01, 1992, April 01, 1994 and May 16, 2015. M/s. Arvind Traders' was thereafter converted from a partnership firm to a private limited company under Part I chapter XXI of the Companies Act, 2013 in the name of “Patron Exim Private Limited” and received a Certificate of Incorporation dated August 24, 2022 from the Assistant Registrar of Companies, Central Registration Centre, the company was converted in to a public limited Company pursuant to a special resolution passed by its shareholders at the EGM held on October 10, 2022 and consequently the name of the company was changed to “Patron Exim Limited” and a fresh certificate of incorporation was issued by the Registrar of Companies, Ahmedabad, dated December 2, 2022.

The company’s Promoter, Narendrakumar Gangaramdas Patel, with his keen knowledge and marketing skills has expanded the business in the trading of not only APIs and other range of pharmaceutical raw material but also in the various industrial use of chemicals in 2019. The continued expansion of the business leads the promoter to convert the partnership firm into the company.

Business area of the company

The company is engaged in the trading and distribution of wide range of pharmaceutical raw material which is also known as APIs (Active Pharmaceutical Ingredients), industrial chemical, excipient and solvents. Presently, the company’s product portfolio comprises various AIPs, Excipient, Pharma Chemical & Intermediates. The company is also in the trading of variety of chemicals, such as, Petrochemicals, Dyes & Pigment Chemicals, Paints & Speciality Chemical, Agro Chemicals, Oil & Refinery Chemicals, Foam & Adhesive, Plywood & Laminates Chemical. The range of Chemicals also includes food industry & water treatment chemicals, resins & plastics chemicals, polymers and additives etc.

Products of the company

  • API’s, Excipient, Pharma Chemicals & Intermediates
  • Petrochemicals
  • Dyes & Pigment Chemicals
  • Paints & Speciality Chemicals
  • Agro Chemicals, Oil & Refinery Chemicals
  • Foam & Adhesive, Plywood & Laminates Chemicals
  • Food Industry & Water Treatment Chemicals
  • Resins & Plastics Chemicals & Polymers & Additives

Awards, accreditations or recognition

  • November 12, 2022: Certification of ISO 9001:2015 in Quality Management System,
  • November 12, 2022: Certification of ISO 22000:2018 in The Food Safety Management System
  • November 12, 2022: Certification of ISO 45001:2018 in Occupational Health & Safety Management System
  • November 28, 2022: Certified by “International Quality Certification Services UK Ltd” as a “HACCP” in “Hazard Analysis & Critical Control Point System”
  • November 28, 2022: Certified as “HALAL” in Compliance with the requirements of Islamic Law
  • November 28, 2022: Certified as “WHO-GMP” to adopt a Good Manufacturing Practice 
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