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Here is the latest financial fact sheet of PAYTM. For more details, see the PAYTM quarterly results and PAYTM share price.
1 Day | % | -0.8 |
No. of shares | m | 635.71 |
1 Week | % | -5.8 |
1 Month | % | 4.7 |
1 Year | % | -39.8 |
52 week H/L | Rs | 998.3/318.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PAYTM EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 1,961 | 844 | |
Low | Rs | NA | NA | NA | 520 | 440 | |
Sales per share (Unadj.) | Rs | 561.8 | 542.8 | 463.0 | 76.6 | 125.9 | |
Earnings per share (Unadj.) | Rs | -732.1 | -486.8 | -281.3 | -36.9 | -28.0 | |
Diluted earnings per share | Rs | -66.3 | -46.3 | -26.8 | -37.7 | -27.9 | |
Cash flow per share (Unadj.) | Rs | -714.8 | -458.0 | -251.7 | -33.1 | -20.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 954.0 | 1,282.3 | 1,010.0 | 202.7 | 167.6 | |
Adj. book value per share | Rs | 86.3 | 121.9 | 96.1 | 206.8 | 167.0 | |
Shares outstanding (eoy) | m | 57.53 | 60.44 | 60.48 | 648.56 | 633.79 | |
Price / Sales ratio | x | 0 | 0 | 0 | 16.2 | 5.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | -33.6 | -22.9 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | -37.4 | -31.5 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 6.1 | 3.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 804,557 | 406,892 | |
Total wages/salary | Rs m | 8,562 | 11,193 | 11,849 | 24,319 | 37,783 |
PAYTM INCOME DATA | |||||||
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Net Sales | Rs m | 32,320 | 32,808 | 28,002 | 49,704 | 79,801 | |
Other income | Rs m | 3,477 | 2,599 | 3,844 | 2,901 | 4,097 | |
Total revenues | Rs m | 35,797 | 35,407 | 31,846 | 52,605 | 83,898 | |
Gross profit | Rs m | -44,461 | -29,904 | -18,664 | -23,860 | -16,437 | |
Depreciation | Rs m | 995 | 1,745 | 1,785 | 2,473 | 4,853 | |
Interest | Rs m | 205 | 532 | 378 | 419 | 236 | |
Profit before tax | Rs m | -42,184 | -29,582 | -16,983 | -23,851 | -17,429 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -65 | -158 | 27 | 113 | 336 | |
Profit after tax | Rs m | -42,119 | -29,424 | -17,010 | -23,964 | -17,765 | |
Gross profit margin | % | -137.6 | -91.1 | -66.7 | -48.0 | -20.6 | |
Effective tax rate | % | 0.2 | 0.5 | -0.2 | -0.5 | -1.9 | |
Net profit margin | % | -130.3 | -89.7 | -60.7 | -48.2 | -22.3 |
PAYTM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 66,710 | 64,357 | 73,998 | 107,450 | 139,891 | |
Current liabilities | Rs m | 27,002 | 16,660 | 21,552 | 33,325 | 44,869 | |
Net working cap to sales | % | 122.9 | 145.4 | 187.3 | 149.1 | 119.1 | |
Current ratio | x | 2.5 | 3.9 | 3.4 | 3.2 | 3.1 | |
Inventory Days | Days | 418 | 717 | 180 | 464 | 177 | |
Debtors Days | Days | 3 | 33 | 61 | 55 | 57 | |
Net fixed assets | Rs m | 19,080 | 38,642 | 17,480 | 72,396 | 39,682 | |
Share capital | Rs m | 575 | 604 | 605 | 649 | 634 | |
"Free" reserves | Rs m | 54,311 | 76,896 | 60,477 | 130,845 | 105,559 | |
Net worth | Rs m | 54,886 | 77,500 | 61,082 | 131,494 | 106,193 | |
Long term debt | Rs m | 270 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 85,790 | 102,999 | 91,478 | 179,846 | 179,573 | |
Interest coverage | x | -205.2 | -54.6 | -43.9 | -55.9 | -72.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | |
Return on assets | % | -48.9 | -28.1 | -18.2 | -13.1 | -9.8 | |
Return on equity | % | -76.7 | -38.0 | -27.8 | -18.2 | -16.7 | |
Return on capital | % | -76.1 | -37.5 | -27.2 | -17.8 | -16.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 417 | 309 | |
Fx outflow | Rs m | 0 | 0 | 0 | 5,149 | 4,051 | |
Net fx | Rs m | 0 | 0 | 0 | -4,733 | -3,742 |
PAYTM CASH FLOW | |||||||
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From Operations | Rs m | -44,956 | -23,766 | -20,825 | -12,363 | 4,156 | |
From Investments | Rs m | 19,158 | -19,963 | 19,298 | -54,886 | 26,255 | |
From Financial Activity | Rs m | 28,156 | 51,599 | -2,221 | 80,535 | -11,123 | |
Net Cashflow | Rs m | 2,358 | 7,863 | -3,708 | 13,335 | 19,311 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vijay Shekhar Sharma | COMP SEC: Amit Khera | YEAR OF INC: 2000 | BSE CODE: 543396 | FV (Rs): 1 | DIV YIELD (%): - |
Read: PAYTM 2022-23 Annual Report Analysis
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.