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217.95 (0.91%)
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Nifty
Sensex
:
:
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79476.63
217.95 (0.91%)
694.39 (0.88%)

Palash Securities Ltd.

Finance - Investment

Rating :
N/A

BSE: 540648 | NSE: PALASHSECU

NSE BSE
141.21
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  139.94
  •  142.65
  •  138.02
  •  139.79
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5782
  •  8.10
  •  198.70
  •  101.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 169.20
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 189.07
  • N/A
  • 0.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.18%
  • 8.19%
  • 17.37%
  • FII
  • DII
  • Others
  • 0%
  • 0.75%
  • 1.51%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.27
  • -9.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.89
  • 60.95
  • -1.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 37.74
  • 4.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.24
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -10.24
  • -11.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
6.48
8.11
-20.10%
9.53
10.68
-10.77%
8.87
12.38
-28.35%
14.45
19.41
-25.55%
Expenses
8.96
13.55
-33.87%
13.55
15.77
-14.08%
11.48
17.09
-32.83%
13.82
17.74
-22.10%
EBITDA
-2.48
-5.44
-
-4.02
-5.09
-
-2.61
-4.71
-
0.63
1.66
-62.05%
EBIDTM
-38.23%
-67.06%
-42.21%
-47.62%
-29.48%
-38.03%
4.33%
8.57%
Other Income
0.16
0.10
60.00%
0.14
0.33
-57.58%
0.09
0.12
-25.00%
0.09
0.13
-30.77%
Interest
0.76
0.63
20.63%
0.71
0.80
-11.25%
0.67
0.87
-22.99%
0.58
0.71
-18.31%
Depreciation
0.15
0.19
-21.05%
0.17
0.19
-10.53%
0.18
0.20
-10.00%
0.18
0.20
-10.00%
PBT
-3.23
-6.16
-
-4.76
-5.74
-
-3.37
-5.65
-
-0.05
0.88
-
Tax
0.05
0.02
150.00%
0.02
0.48
-95.83%
0.10
0.02
400.00%
1.29
1.21
6.61%
PAT
-3.28
-6.17
-
-4.78
-6.22
-
-3.46
-5.67
-
-1.34
-0.32
-
PATM
-50.58%
-76.16%
-50.16%
-58.24%
-39.08%
-45.83%
-9.27%
-1.66%
EPS
-2.22
-4.27
-
-3.29
-5.54
-
-2.31
-5.67
-
0.26
-0.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
39.33
44.74
64.05
59.53
61.65
47.70
46.87
42.90
46.64
0.00
Net Sales Growth
-22.24%
-30.15%
7.59%
-3.44%
29.25%
1.77%
9.25%
-8.02%
0
 
Cost Of Goods Sold
19.26
22.77
25.25
29.98
35.10
21.10
17.92
15.29
17.80
0.00
Gross Profit
20.07
21.97
38.79
29.56
26.55
26.60
28.95
27.61
28.84
0.00
GP Margin
51.03%
49.11%
60.56%
49.66%
43.07%
55.77%
61.77%
64.36%
61.84%
0
Total Expenditure
47.81
56.19
75.57
72.18
72.84
48.76
40.64
35.02
37.85
0.03
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.88
0.94
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
2.05%
2.02%
0
Employee Cost
-
10.95
14.59
15.87
14.15
9.44
6.49
5.69
5.96
0.00
% Of Sales
-
24.47%
22.78%
26.66%
22.95%
19.79%
13.85%
13.26%
12.78%
0
Manufacturing Exp.
-
12.98
25.88
17.44
14.35
12.14
11.53
10.54
12.15
0.00
% Of Sales
-
29.01%
40.41%
29.30%
23.28%
25.45%
24.60%
24.57%
26.05%
0
General & Admin Exp.
-
4.91
6.80
5.32
6.46
4.20
3.54
0.95
0.04
0.00
% Of Sales
-
10.97%
10.62%
8.94%
10.48%
8.81%
7.55%
2.21%
0.09%
0
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0
Miscellaneous Exp.
-
4.58
3.04
3.58
2.78
1.87
1.17
2.55
1.89
0.03
% Of Sales
-
10.24%
4.75%
6.01%
4.51%
3.92%
2.50%
5.94%
4.05%
0
EBITDA
-8.48
-11.45
-11.52
-12.65
-11.19
-1.06
6.23
7.88
8.79
-0.03
EBITDA Margin
-21.56%
-25.59%
-17.99%
-21.25%
-18.15%
-2.22%
13.29%
18.37%
18.85%
0
Other Income
0.48
0.42
0.75
2.81
0.49
0.49
0.63
0.51
0.42
0.00
Interest
2.72
2.58
2.98
2.35
1.43
0.71
0.60
2.90
5.12
0.00
Depreciation
0.68
0.72
0.79
0.77
0.35
0.32
0.17
0.18
0.18
0.00
PBT
-11.41
-14.34
-14.55
-12.96
-12.48
-1.59
6.08
5.31
3.91
-0.03
Tax
1.46
1.42
1.71
-4.41
0.35
0.34
0.45
0.13
0.08
0.00
Tax Rate
-12.80%
-9.90%
-11.75%
34.03%
-2.80%
-21.38%
7.40%
2.45%
2.05%
0.00%
PAT
-12.86
-9.62
-15.58
-8.55
-12.83
-1.94
5.63
5.19
3.83
-0.03
PAT before Minority Interest
-7.56
-15.76
-16.26
-8.55
-12.83
-1.94
5.63
5.19
3.83
-0.03
Minority Interest
5.30
6.14
0.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-32.70%
-21.50%
-24.32%
-14.36%
-20.81%
-4.07%
12.01%
12.10%
8.21%
0
PAT Growth
0.00%
-
-
-
-
-
8.48%
35.51%
-
 
EPS
-12.86
-9.62
-15.58
-8.55
-12.83
-1.94
5.63
5.19
3.83
-0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
482.81
384.86
548.44
277.93
162.04
251.36
58.29
53.11
0.01
Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
11.30
11.30
0.05
Total Reserves
472.81
374.85
538.44
267.93
152.04
241.36
46.99
41.80
-0.04
Non-Current Liabilities
26.49
3.01
18.33
2.43
2.34
2.26
1.97
0.88
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
2.59
2.49
2.40
2.30
2.17
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.33
0.21
0.00
Current Liabilities
44.89
34.81
36.09
34.86
21.84
12.03
11.04
48.54
0.00
Trade Payables
9.91
9.54
10.42
9.11
9.79
5.23
4.44
5.19
0.00
Other Current Liabilities
2.69
2.86
2.80
2.83
2.38
1.95
1.27
1.58
0.00
Short Term Borrowings
30.21
19.70
20.81
20.88
7.96
3.35
4.55
40.91
0.00
Short Term Provisions
2.08
2.71
2.07
2.04
1.71
1.50
0.78
0.86
0.00
Total Liabilities
561.30
435.90
602.86
315.22
186.22
265.65
71.30
102.53
0.01
Net Block
46.13
46.82
47.47
47.00
3.28
3.04
3.09
3.22
0.00
Gross Block
48.80
48.78
48.67
47.82
3.75
3.21
4.78
4.72
0.00
Accumulated Depreciation
2.67
1.97
1.19
0.82
0.47
0.17
1.68
1.50
0.00
Non Current Assets
532.29
396.40
569.19
269.80
137.89
221.81
37.50
42.45
0.00
Capital Work in Progress
0.00
0.00
0.00
0.67
0.00
0.00
0.07
0.00
0.00
Non Current Investment
485.83
349.23
521.34
222.05
133.57
218.76
34.30
39.17
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.07
1.02
0.00
0.03
0.06
0.00
Other Non Current Assets
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.00
Current Assets
29.00
39.50
33.67
45.42
48.33
43.84
33.80
60.07
0.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.34
17.98
15.72
15.65
20.54
13.38
12.32
12.67
0.00
Sundry Debtors
4.35
2.49
6.91
7.54
7.49
5.56
4.36
3.54
0.00
Cash & Bank
10.34
12.05
5.12
6.68
7.25
13.28
4.88
3.74
0.01
Other Current Assets
3.96
0.27
0.23
0.13
13.04
11.62
12.24
40.11
0.00
Short Term Loans & Adv.
3.54
6.71
5.68
15.42
12.75
11.32
11.91
39.61
0.00
Net Current Assets
-15.89
4.69
-2.42
10.56
26.49
31.81
22.75
11.53
0.01
Total Assets
561.29
435.90
602.86
315.22
186.22
265.65
71.30
102.52
0.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-12.14
-13.41
1.27
-8.37
-6.40
6.21
25.44
-1.40
-0.04
PBT
-14.34
-14.55
-12.96
-12.48
-1.59
6.08
5.31
3.91
-0.03
Adjustment
4.07
4.27
2.86
2.30
0.93
0.52
-6.20
-9.12
0.00
Changes in Working Capital
-0.48
-2.37
12.15
2.47
-5.46
-0.10
26.45
3.76
-0.01
Cash after chg. in Working capital
-10.74
-12.64
2.05
-7.71
-6.12
6.50
25.57
-1.45
-0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.40
-0.76
-0.78
-0.66
-0.28
-0.28
-0.13
0.06
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.01
0.28
-0.33
-3.62
-3.36
4.96
13.88
3.56
0.00
Net Fixed Assets
0.00
0.00
0.46
0.00
0.01
0.28
-0.07
-0.68
Net Investments
-0.81
0.07
-5.04
-0.71
0.23
-0.58
0.00
-21.76
Others
-2.20
0.21
4.25
-2.91
-3.60
5.26
13.95
26.00
Cash from Financing Activity
5.56
17.97
-2.49
11.49
3.94
-2.46
-38.18
0.44
0.00
Net Cash Inflow / Outflow
-9.59
4.84
-1.55
-0.50
-5.82
8.71
1.14
2.60
-0.04
Opening Cash & Equivalents
9.95
5.11
6.66
7.16
12.98
4.27
3.74
0.58
0.05
Closing Cash & Equivalent
0.36
9.95
5.11
6.66
7.16
12.98
4.88
3.74
0.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
454.72
356.80
507.98
237.55
161.99
242.84
56.97
51.79
2.40
ROA
-3.16%
-3.13%
-1.86%
-5.12%
-0.86%
3.34%
5.97%
7.47%
-261.11%
ROE
-3.88%
-3.76%
-2.29%
-6.42%
-0.96%
3.75%
9.53%
14.78%
-274.17%
ROCE
-2.72%
-2.54%
-2.68%
-5.10%
-0.42%
4.30%
10.47%
19.21%
-274.17%
Fixed Asset Turnover
0.92
1.31
1.23
2.39
13.70
11.74
9.04
9.88
0.00
Receivable days
27.90
26.79
44.31
44.50
49.95
38.62
33.59
27.71
0.00
Inventory Days
115.51
96.03
96.19
107.14
129.77
100.06
106.30
99.15
0.00
Payable days
155.88
144.25
118.91
98.27
56.02
47.15
54.49
26.21
547.50
Cash Conversion Cycle
-12.46
-21.43
21.58
53.37
123.70
91.53
85.39
100.65
-547.50
Total Debt/Equity
0.07
0.06
0.05
0.10
0.06
0.02
0.08
0.77
0.00
Interest Cover
-4.55
-3.88
-4.52
-7.70
-1.24
11.08
2.83
1.76
0.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Palash Securities - Quarterly Results
    14th Aug 2024, 16:54 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.