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Nifty
Sensex
:
:
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73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Palash Securities Ltd.

Finance - Investment

Rating :
40/99

BSE: 540648 | NSE: PALASHSECU

NSE BSE
133.70
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  134.05
  •  136.95
  •  132.00
  •  134.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19233
  •  25.75
  •  165.60
  •  97.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 135.04
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 155.42
  • N/A
  • 0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.11%
  • 6.22%
  • 19.32%
  • FII
  • DII
  • Others
  • 0%
  • 0.75%
  • 1.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.44
  • 1.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.69

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.27
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -7.97
  • -10.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
8.87
12.38
-28.35%
14.45
19.41
-25.55%
8.11
10.72
-24.35%
10.68
9.92
7.66%
Expenses
11.48
17.09
-32.83%
13.82
17.74
-22.10%
13.55
14.11
-3.97%
15.77
15.30
3.07%
EBITDA
-2.61
-4.71
-
0.63
1.66
-62.05%
-5.44
-3.39
-
-5.09
-5.38
-
EBIDTM
-29.48%
-38.03%
4.33%
8.57%
-67.06%
-31.61%
-47.62%
-54.28%
Other Income
0.09
0.12
-25.00%
0.09
0.13
-30.77%
0.10
0.16
-37.50%
0.33
0.54
-38.89%
Interest
0.67
0.87
-22.99%
0.58
0.71
-18.31%
0.63
0.60
5.00%
0.80
0.58
37.93%
Depreciation
0.18
0.20
-10.00%
0.18
0.20
-10.00%
0.19
0.20
-5.00%
0.19
0.20
-5.00%
PBT
-3.37
-5.65
-
-0.05
0.88
-
-6.16
-4.03
-
-5.74
-5.62
-
Tax
0.10
0.02
400.00%
1.29
1.21
6.61%
0.02
0.01
100.00%
0.48
-4.91
-
PAT
-3.46
-5.67
-
-1.34
-0.32
-
-6.17
-4.04
-
-6.22
-0.71
-
PATM
-39.08%
-45.83%
-9.27%
-1.66%
-76.16%
-37.67%
-58.24%
-7.14%
EPS
-2.31
-5.67
-
0.26
-0.32
-
-4.27
-4.04
-
-5.54
-0.71
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
42.11
64.05
59.53
61.65
47.70
46.87
42.90
46.64
0.00
Net Sales Growth
-19.68%
7.59%
-3.44%
29.25%
1.77%
9.25%
-8.02%
0
 
Cost Of Goods Sold
21.57
25.25
29.98
35.10
21.10
17.92
15.29
17.80
0.00
Gross Profit
20.54
38.79
29.56
26.55
26.60
28.95
27.61
28.84
0.00
GP Margin
48.77%
60.56%
49.66%
43.07%
55.77%
61.77%
64.36%
61.84%
0
Total Expenditure
54.62
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
0.88
0.94
0.00
% Of Sales
-
0%
0%
0%
0%
0%
2.05%
2.02%
0
Employee Cost
-
14.59
15.87
14.15
9.44
6.49
5.69
5.96
0.00
% Of Sales
-
22.78%
26.66%
22.95%
19.79%
13.85%
13.26%
12.78%
0
Manufacturing Exp.
-
25.88
17.44
14.35
12.14
11.53
10.54
12.15
0.00
% Of Sales
-
40.41%
29.30%
23.28%
25.45%
24.60%
24.57%
26.05%
0
General & Admin Exp.
-
6.80
5.32
6.46
4.20
3.54
0.95
0.04
0.00
% Of Sales
-
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0
Miscellaneous Exp.
-
3.04
3.58
2.78
1.87
1.17
2.55
1.89
0.03
% Of Sales
-
4.75%
6.01%
4.51%
3.92%
2.50%
5.94%
4.05%
0
EBITDA
-12.51
-11.52
-12.65
-11.19
-1.06
6.23
7.88
8.79
-0.03
EBITDA Margin
-29.71%
-17.99%
-21.25%
-18.15%
-2.22%
13.29%
18.37%
18.85%
0
Other Income
0.61
0.75
2.81
0.49
0.49
0.63
0.51
0.42
0.00
Interest
2.68
2.98
2.35
1.43
0.71
0.60
2.90
5.12
0.00
Depreciation
0.74
0.79
0.77
0.35
0.32
0.17
0.18
0.18
0.00
PBT
-15.32
-14.55
-12.96
-12.48
-1.59
6.08
5.31
3.91
-0.03
Tax
1.89
1.71
-4.41
0.35
0.34
0.45
0.13
0.08
0.00
Tax Rate
-12.34%
-11.75%
34.03%
-2.80%
-21.38%
7.40%
2.45%
2.05%
0.00%
PAT
-17.19
-15.58
-8.55
-12.83
-1.94
5.63
5.19
3.83
-0.03
PAT before Minority Interest
-11.85
-16.26
-8.55
-12.83
-1.94
5.63
5.19
3.83
-0.03
Minority Interest
5.34
0.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-40.82%
-24.32%
-14.36%
-20.81%
-4.07%
12.01%
12.10%
8.21%
0
PAT Growth
0.00%
-
-
-
-
8.48%
35.51%
-
 
EPS
-17.19
-15.58
-8.55
-12.83
-1.94
5.63
5.19
3.83
-0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
11.30
11.30
0.05
Total Reserves
374.85
538.44
267.93
152.04
241.36
46.99
41.80
-0.04
Non-Current Liabilities
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
Unsecured Loans
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
0.33
0.21
0.00
Current Liabilities
34.81
36.09
34.86
21.84
12.03
11.04
48.54
0.00
Trade Payables
9.54
10.42
9.11
9.79
5.23
4.44
5.19
0.00
Other Current Liabilities
2.86
2.80
2.83
2.38
1.95
1.27
1.58
0.00
Short Term Borrowings
19.70
20.81
20.88
7.96
3.35
4.55
40.91
0.00
Short Term Provisions
2.71
2.07
2.04
1.71
1.50
0.78
0.86
0.00
Total Liabilities
435.90
602.86
315.22
186.22
265.65
71.30
102.53
0.01
Net Block
46.82
47.47
47.00
3.28
3.04
3.09
3.22
0.00
Gross Block
48.78
48.67
47.82
3.75
3.21
4.78
4.72
0.00
Accumulated Depreciation
1.97
1.19
0.82
0.47
0.17
1.68
1.50
0.00
Non Current Assets
396.40
569.19
269.80
137.89
221.81
37.50
42.45
0.00
Capital Work in Progress
0.00
0.00
0.67
0.00
0.00
0.07
0.00
0.00
Non Current Investment
349.23
521.34
222.05
133.57
218.76
34.30
39.17
0.00
Long Term Loans & Adv.
0.00
0.00
0.07
1.02
0.00
0.03
0.06
0.00
Other Non Current Assets
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.00
Current Assets
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
Inventories
17.98
15.72
15.65
20.54
13.38
12.32
12.67
0.00
Sundry Debtors
2.49
6.91
7.54
7.49
5.56
4.36
3.54
0.00
Cash & Bank
12.05
5.12
6.68
7.25
13.28
4.88
3.74
0.01
Other Current Assets
6.98
0.23
0.13
0.29
11.62
12.24
40.11
0.00
Short Term Loans & Adv.
6.71
5.68
15.42
12.75
11.32
11.91
39.61
0.00
Net Current Assets
4.69
-2.42
10.56
26.49
31.81
22.75
11.53
0.01
Total Assets
435.90
602.86
315.22
186.22
265.65
71.30
102.52
0.01

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Palash Securities - Quarterly Results
    14th Feb 2024, 17:55 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.