Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Palred Technologies Ltd.

IT - Software

Rating :
N/A

BSE: 532521 | NSE: PALREDTEC

NSE BSE
88.11
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  88.91
  •  91.00
  •  88.00
  •  88.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6490
  •  5.81
  •  230.00
  •  84.16

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 108.86
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 121.66
  • N/A
  • 2.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.06%
  • 2.47%
  • 55.57%
  • FII
  • DII
  • Others
  • 3.53%
  • 0.00%
  • 8.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.32
  • 20.55
  • -3.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.41
  • -22.59
  • -54.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.03
  • -5.95
  • 26.11

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.53
  • 3.10
  • 3.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.04
  • -1.78
  • -9.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
28.52
41.68
-31.57%
19.32
33.05
-41.54%
22.33
31.74
-29.65%
18.92
30.86
-38.69%
Expenses
29.00
40.04
-27.57%
20.57
33.48
-38.56%
22.88
31.89
-28.25%
21.09
31.01
-31.99%
EBITDA
-0.49
1.64
-
-1.24
-0.42
-
-0.54
-0.15
-
-2.17
-0.16
-
EBIDTM
-1.71%
3.93%
-6.43%
-1.29%
-2.44%
-0.47%
-11.47%
-0.50%
Other Income
0.99
0.76
30.26%
1.03
1.31
-21.37%
1.40
0.69
102.90%
0.98
0.74
32.43%
Interest
1.54
1.74
-11.49%
1.46
1.64
-10.98%
1.52
1.51
0.66%
1.48
1.22
21.31%
Depreciation
0.27
0.40
-32.50%
0.34
0.43
-20.93%
0.38
0.48
-20.83%
0.45
0.22
104.55%
PBT
-1.31
0.25
-
-2.01
-1.18
-
-1.05
-1.46
-
-3.12
-0.86
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-1.31
0.25
-
-2.01
-1.18
-
-1.05
-1.46
-
-3.12
-0.86
-
PATM
-4.58%
0.61%
-10.42%
-3.56%
-4.69%
-4.60%
-16.50%
-2.77%
EPS
-0.69
0.22
-
-1.14
-0.64
-
-0.52
-0.82
-
-1.86
-0.46
-

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
Mar 15
Net Sales
89.09
115.99
148.02
127.59
117.00
45.56
33.94
51.22
41.17
38.18
7.05
Net Sales Growth
-35.13%
-21.64%
16.01%
9.05%
156.80%
34.24%
-33.74%
24.41%
7.83%
441.56%
 
Cost Of Goods Sold
57.42
77.41
108.40
91.81
82.23
29.41
15.88
19.47
16.65
14.32
2.44
Gross Profit
31.67
38.57
39.62
35.78
34.77
16.15
18.06
31.75
24.52
23.86
4.61
GP Margin
35.55%
33.25%
26.77%
28.04%
29.72%
35.45%
53.21%
61.99%
59.56%
62.49%
65.39%
Total Expenditure
93.54
117.21
145.34
126.16
111.77
49.95
44.01
59.26
53.39
61.74
12.20
Power & Fuel Cost
-
0.35
0.29
0.20
0.17
0.15
0.21
0.21
0.21
0.29
0.10
% Of Sales
-
0.30%
0.20%
0.16%
0.15%
0.33%
0.62%
0.41%
0.51%
0.76%
1.42%
Employee Cost
-
11.81
9.37
8.35
6.89
5.83
7.30
7.59
6.01
4.75
2.22
% Of Sales
-
10.18%
6.33%
6.54%
5.89%
12.80%
21.51%
14.82%
14.60%
12.44%
31.49%
Manufacturing Exp.
-
0.42
1.27
0.88
0.66
0.54
1.46
2.30
1.94
2.50
0.49
% Of Sales
-
0.36%
0.86%
0.69%
0.56%
1.19%
4.30%
4.49%
4.71%
6.55%
6.95%
General & Admin Exp.
-
2.71
2.90
3.71
3.15
3.00
3.80
4.09
4.90
4.83
2.24
% Of Sales
-
2.34%
1.96%
2.91%
2.69%
6.58%
11.20%
7.99%
11.90%
12.65%
31.77%
Selling & Distn. Exp.
-
23.58
21.57
18.82
16.28
10.37
15.00
24.97
23.35
34.81
4.51
% Of Sales
-
20.33%
14.57%
14.75%
13.91%
22.76%
44.20%
48.75%
56.72%
91.17%
63.97%
Miscellaneous Exp.
-
0.93
1.54
2.39
2.39
0.65
0.36
0.62
0.32
0.24
4.51
% Of Sales
-
0.80%
1.04%
1.87%
2.04%
1.43%
1.06%
1.21%
0.78%
0.63%
2.98%
EBITDA
-4.44
-1.22
2.68
1.43
5.23
-4.39
-10.07
-8.04
-12.22
-23.56
-5.15
EBITDA Margin
-4.98%
-1.05%
1.81%
1.12%
4.47%
-9.64%
-29.67%
-15.70%
-29.68%
-61.71%
-73.05%
Other Income
4.40
4.46
2.67
1.04
1.78
1.56
1.81
2.59
1.58
3.07
6.51
Interest
6.00
6.68
4.73
3.50
2.88
1.02
0.13
0.09
0.01
0.41
0.01
Depreciation
1.44
1.66
1.06
0.63
0.71
0.76
0.70
0.89
0.76
0.58
0.44
PBT
-7.49
-5.10
-0.45
-1.66
3.42
-4.61
-9.09
-6.42
-11.41
-21.47
0.91
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.10
0.01
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-6.15%
-0.47%
1.10%
PAT
-7.49
-3.43
-0.04
-1.71
2.51
-4.66
-10.31
-5.47
-11.29
-16.73
1.26
PAT before Minority Interest
-5.14
-5.10
-0.45
-1.66
3.42
-4.61
-11.25
-6.42
-12.93
-21.57
0.90
Minority Interest
2.35
1.67
0.41
-0.05
-0.91
-0.05
0.94
0.95
1.64
4.84
0.36
PAT Margin
-8.41%
-2.96%
-0.03%
-1.34%
2.15%
-10.23%
-30.38%
-10.68%
-27.42%
-43.82%
17.87%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-6.14
-2.81
-0.03
-1.40
2.06
-3.82
-8.45
-4.48
-9.25
-13.71
1.03

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
Mar 15
Shareholder's Funds
56.29
59.76
35.82
29.30
26.99
31.52
42.70
28.32
41.21
89.66
Share Capital
12.23
12.23
9.73
9.73
9.73
9.73
9.73
8.21
8.21
19.52
Total Reserves
44.05
47.53
26.08
19.57
17.25
21.79
32.97
20.11
33.00
70.14
Non-Current Liabilities
2.71
5.45
2.42
2.50
0.50
0.68
0.23
0.08
0.05
0.02
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.59
0.45
0.49
0.41
0.30
0.17
0.14
0.08
0.05
0.01
Current Liabilities
69.80
62.88
34.86
33.23
19.14
2.54
8.17
6.78
11.35
2.41
Trade Payables
0.02
0.22
0.56
1.81
2.75
0.62
2.97
3.18
2.28
0.75
Other Current Liabilities
6.37
7.73
2.81
3.55
4.27
1.92
4.86
3.60
9.08
1.65
Short Term Borrowings
63.40
54.92
31.47
27.87
12.09
0.00
0.34
0.00
0.00
0.00
Short Term Provisions
0.01
0.01
0.02
0.01
0.03
0.00
0.00
0.00
0.00
0.01
Total Liabilities
129.23
130.19
75.61
67.49
48.18
36.26
52.42
35.31
53.46
94.69
Net Block
4.08
6.92
2.35
2.56
2.28
0.76
3.56
3.83
4.92
3.34
Gross Block
8.40
9.59
5.21
8.06
7.07
5.23
5.21
4.59
6.15
4.00
Accumulated Depreciation
4.32
2.67
2.86
5.50
4.78
4.47
1.64
0.76
1.23
0.66
Non Current Assets
9.03
11.44
6.33
6.33
5.71
3.97
6.15
6.34
8.83
6.97
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.95
4.52
3.97
3.77
3.43
3.21
2.59
2.51
3.91
3.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
120.19
118.75
69.29
61.16
42.47
32.30
46.27
28.97
44.63
87.72
Current Investments
0.00
0.00
0.00
0.23
0.29
0.11
7.53
20.33
34.09
79.77
Inventories
32.66
29.71
21.81
14.83
11.80
4.20
5.76
4.17
5.61
4.66
Sundry Debtors
27.01
29.56
13.76
17.15
5.50
1.48
0.00
0.00
0.00
0.00
Cash & Bank
52.50
48.42
24.05
18.26
18.53
23.00
28.20
1.74
3.18
2.03
Other Current Assets
8.03
2.00
0.87
2.05
6.36
3.51
4.78
2.73
1.75
1.26
Short Term Loans & Adv.
7.32
9.05
8.80
8.65
5.44
2.52
1.96
0.48
0.47
0.65
Net Current Assets
50.39
55.87
34.42
27.93
23.33
29.75
38.09
22.19
33.28
85.32
Total Assets
129.22
130.19
75.62
67.49
48.18
36.27
52.42
35.31
53.46
94.69

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
Mar 15
Cash From Operating Activity
-2.43
-18.32
-3.22
-13.29
-14.67
-13.83
-9.48
-16.21
-16.92
-7.65
PBT
-5.10
-0.45
-1.66
3.42
-4.61
-11.25
-6.42
-12.19
-21.47
0.91
Adjustment
5.12
3.46
3.45
2.58
0.45
1.14
-1.31
0.29
-2.08
-5.83
Changes in Working Capital
-2.01
-20.99
-4.78
-19.17
-10.21
-3.30
-1.59
-4.31
6.67
-2.72
Cash after chg. in Working capital
-1.99
-17.97
-2.99
-13.18
-14.36
-13.41
-9.32
-16.21
-16.89
-7.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.44
-0.35
-0.22
-0.12
-0.31
-0.42
-0.16
0.00
-0.04
0.00
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
0.20
-24.93
-4.46
-2.89
3.64
14.71
-11.21
14.40
47.72
9.22
Net Fixed Assets
0.00
-0.08
-0.14
0.07
-0.07
0.15
-0.02
0.77
-0.02
19.39
Net Investments
2.01
-1.03
-3.69
4.81
-4.29
43.72
0.98
0.76
30.28
-17.27
Others
-1.81
-23.82
-0.63
-7.77
8.00
-29.16
-12.17
12.87
17.46
7.10
Cash from Financing Activity
2.63
43.33
7.45
13.28
11.15
-0.36
22.31
0.39
-29.72
0.01
Net Cash Inflow / Outflow
0.40
0.08
-0.23
-2.90
0.13
0.52
1.62
-1.43
1.08
1.58
Opening Cash & Equivalents
0.47
0.28
0.85
3.96
3.72
3.08
1.47
2.90
1.82
0.24
Closing Cash & Equivalent
0.88
0.47
0.28
0.85
3.96
3.72
3.08
1.47
2.90
1.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
46.01
48.86
36.80
30.11
27.73
32.39
43.87
34.49
50.18
45.94
ROA
-3.93%
-0.44%
-2.33%
5.91%
-10.91%
-25.37%
-14.64%
-29.13%
-29.12%
0.63%
ROE
-8.78%
-0.94%
-5.11%
12.15%
-15.75%
-30.31%
-18.09%
-37.20%
-32.97%
0.80%
ROCE
1.35%
4.71%
2.95%
13.09%
-10.16%
-29.83%
-17.75%
-35.02%
-32.19%
0.73%
Fixed Asset Turnover
12.89
20.00
19.23
15.47
7.41
6.50
10.46
7.67
7.52
0.06
Receivable days
89.01
53.41
44.22
35.33
27.99
15.96
0.00
0.00
0.00
0.00
Inventory Days
98.13
63.52
52.41
41.53
64.09
53.56
35.37
43.35
49.09
241.37
Payable days
0.56
1.32
4.72
10.11
11.20
16.73
19.71
21.05
9.48
135.80
Cash Conversion Cycle
186.59
115.62
91.92
66.76
80.88
52.79
15.67
22.30
39.61
105.57
Total Debt/Equity
1.13
0.92
0.88
0.95
0.45
0.00
0.01
0.00
0.00
0.00
Interest Cover
0.24
0.91
0.52
2.19
-3.52
-87.96
-71.81
-1056.61
-51.49
93.55

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

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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.