Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

IT - Software

Rating :
N/A

BSE: 532521 | NSE: PALREDTEC

25.90
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  25.75
  •  28.30
  •  25.75
  •  27.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2044
  •  0.55
  •  32.00
  •  8.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25.30
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2.30
  • N/A
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.78%
  • 7.34%
  • 42.08%
  • FII
  • DII
  • Others
  • 7.21%
  • 0.00%
  • 5.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.76
  • 36.93
  • -6.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.35
  • -3.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.98

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.58
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.01
  • -3.14
  • -2.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
14.63
5.82
151.37%
16.79
7.29
130.32%
12.03
7.44
61.69%
10.92
8.87
23.11%
Expenses
13.95
7.53
85.26%
16.85
9.64
74.79%
13.61
10.02
35.83%
12.03
11.71
2.73%
EBITDA
0.68
-1.72
-
-0.06
-2.35
-
-1.58
-2.58
-
-1.11
-2.84
-
EBIDTM
4.64%
-29.52%
-0.38%
-32.27%
-13.12%
-34.66%
-10.16%
-32.01%
Other Income
0.33
0.53
-37.74%
0.18
0.14
28.57%
0.26
0.47
-44.68%
0.60
0.69
-13.04%
Interest
0.40
0.00
0
0.54
0.01
5,300.00%
0.23
0.05
360.00%
0.17
0.02
750.00%
Depreciation
0.15
0.10
50.00%
0.21
0.21
0.00%
0.17
0.18
-5.56%
0.28
0.15
86.67%
PBT
0.46
-1.29
-
-0.63
-4.60
-
-1.72
-2.34
-
-0.96
-2.32
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.46
-1.29
-
-0.63
-4.60
-
-1.72
-2.34
-
-0.96
-2.32
-
PATM
3.12%
-22.16%
-3.78%
-63.06%
-14.31%
-31.49%
-8.79%
-26.14%
EPS
0.47
-1.33
-
-0.65
-4.74
-
-1.78
-2.42
-
-0.99
-2.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
54.37
33.94
51.22
41.17
38.18
7.05
132.50
126.32
121.96
132.96
194.59
Net Sales Growth
84.81%
-33.74%
24.41%
7.83%
441.56%
-94.68%
4.89%
3.57%
-8.27%
-31.67%
 
Cost Of Goods Sold
35.80
15.88
19.47
16.65
14.32
2.44
0.00
0.00
0.00
0.00
0.00
Gross Profit
18.57
18.06
31.75
24.52
23.86
4.61
132.50
126.32
121.96
132.96
194.59
GP Margin
34.15%
53.21%
61.99%
59.56%
62.49%
65.39%
100%
100%
100%
100%
100%
Total Expenditure
56.44
44.01
59.26
53.39
61.74
12.20
111.19
111.54
113.02
124.72
141.70
Power & Fuel Cost
-
0.21
0.21
0.21
0.29
0.10
1.27
1.16
1.64
1.43
1.79
% Of Sales
-
0.62%
0.41%
0.51%
0.76%
1.42%
0.96%
0.92%
1.34%
1.08%
0.92%
Employee Cost
-
7.30
7.59
6.01
4.75
2.22
82.71
81.79
81.49
87.86
94.65
% Of Sales
-
21.51%
14.82%
14.60%
12.44%
31.49%
62.42%
64.75%
66.82%
66.08%
48.64%
Manufacturing Exp.
-
1.46
2.30
1.94
2.50
0.49
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
4.30%
4.49%
4.71%
6.55%
6.95%
0%
0%
0%
0%
0%
General & Admin Exp.
-
3.80
4.09
4.90
4.83
2.24
25.69
26.79
26.35
28.54
37.87
% Of Sales
-
11.20%
7.99%
11.90%
12.65%
31.77%
19.39%
21.21%
21.61%
21.47%
19.46%
Selling & Distn. Exp.
-
15.00
24.97
23.35
34.81
4.51
1.27
1.17
2.67
3.24
1.42
% Of Sales
-
44.20%
48.75%
56.72%
91.17%
63.97%
0.96%
0.93%
2.19%
2.44%
0.73%
Miscellaneous Exp.
-
0.36
0.62
0.32
0.24
0.21
0.26
0.63
0.87
3.64
1.42
% Of Sales
-
1.06%
1.21%
0.78%
0.63%
2.98%
0.20%
0.50%
0.71%
2.74%
3.07%
EBITDA
-2.07
-10.07
-8.04
-12.22
-23.56
-5.15
21.31
14.78
8.94
8.24
52.89
EBITDA Margin
-3.81%
-29.67%
-15.70%
-29.68%
-61.71%
-73.05%
16.08%
11.70%
7.33%
6.20%
27.18%
Other Income
1.37
1.81
2.59
1.58
3.07
6.51
1.44
0.89
1.36
5.16
14.85
Interest
1.34
0.13
0.09
0.01
0.41
0.01
2.06
2.38
1.78
2.47
3.96
Depreciation
0.81
0.70
0.89
0.76
0.58
0.44
1.84
1.86
1.78
2.39
4.21
PBT
-2.85
-9.09
-6.42
-11.41
-21.47
0.91
18.85
11.43
6.74
8.55
59.57
Tax
0.00
0.00
0.00
0.75
0.10
0.01
4.51
4.07
0.24
2.37
14.84
Tax Rate
0.00%
0.00%
0.00%
-6.15%
-0.47%
1.10%
28.13%
-10.55%
7.21%
27.72%
24.91%
PAT
-2.85
-10.31
-5.47
-11.29
-16.73
1.26
11.53
-42.64
3.09
6.18
44.72
PAT before Minority Interest
-3.10
-11.25
-6.42
-12.93
-21.57
0.90
11.53
-42.64
3.09
6.18
44.72
Minority Interest
-0.25
0.94
0.95
1.64
4.84
0.36
0.00
0.00
0.00
0.00
0.00
PAT Margin
-5.24%
-30.38%
-10.68%
-27.42%
-43.82%
17.87%
8.70%
-33.76%
2.53%
4.65%
22.98%
PAT Growth
0.00%
-
-
-
-
-89.07%
-
-
-50.00%
-86.18%
 
EPS
-2.94
-10.63
-5.64
-11.64
-17.25
1.30
11.89
-43.96
3.19
6.37
46.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
31.52
42.70
28.32
41.21
89.66
0.00
135.59
122.85
158.18
147.43
Share Capital
9.73
9.73
8.21
8.21
19.52
0.00
19.48
19.47
19.44
19.41
Total Reserves
21.79
32.97
20.11
33.00
70.14
0.00
115.87
103.15
138.27
127.65
Non-Current Liabilities
0.68
0.23
0.08
0.05
0.02
0.00
1.95
9.71
25.84
22.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
5.24
14.48
29.08
23.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Provisions
0.17
0.14
0.08
0.05
0.01
0.00
0.55
0.51
0.55
0.00
Current Liabilities
2.54
8.17
6.78
11.35
2.41
0.00
51.01
57.18
38.21
37.85
Trade Payables
0.62
2.97
3.18
2.28
0.75
0.00
10.17
11.59
12.19
19.16
Other Current Liabilities
1.92
4.86
3.60
9.08
1.65
0.00
22.61
30.78
17.47
13.56
Short Term Borrowings
0.00
0.34
0.00
0.00
0.00
0.00
11.16
5.80
1.46
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.01
0.00
7.07
9.00
7.08
5.12
Total Liabilities
36.26
52.42
35.31
53.46
94.69
0.00
188.55
189.74
222.23
208.18
Net Block
0.76
3.56
3.83
4.92
3.34
0.00
133.35
132.87
170.77
161.41
Gross Block
5.23
5.21
4.59
6.15
4.00
0.00
217.72
215.83
202.84
190.83
Accumulated Depreciation
2.31
1.64
0.76
1.23
0.66
0.00
30.73
29.32
28.43
25.78
Non Current Assets
3.97
6.15
6.34
8.83
6.97
0.00
138.64
137.21
175.21
161.41
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.53
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.
3.21
2.59
2.51
3.91
3.62
0.00
5.26
4.30
1.91
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
0.00
0.00
Current Assets
32.30
46.27
28.97
44.63
87.72
0.00
49.90
52.53
47.02
46.77
Current Investments
0.11
7.53
20.33
34.09
79.77
0.00
1.15
1.75
0.00
0.00
Inventories
4.20
5.76
4.17
5.61
4.66
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.48
0.00
0.00
0.00
0.00
0.00
19.22
24.76
24.67
19.72
Cash & Bank
23.00
28.20
1.74
3.18
2.03
0.00
20.34
16.64
14.31
19.73
Other Current Assets
3.51
2.82
2.25
1.28
1.26
0.00
9.19
9.37
8.04
7.32
Short Term Loans & Adv.
2.52
1.96
0.48
0.47
0.65
0.00
0.32
0.50
2.57
7.32
Net Current Assets
29.75
38.09
22.19
33.28
85.32
0.00
-1.11
-4.65
8.81
8.92
Total Assets
36.27
52.42
35.31
53.46
94.69
0.00
188.54
189.74
222.23
208.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-13.83
-9.48
-16.21
-16.92
-7.65
9.90
11.20
4.11
25.97
46.62
PBT
-11.25
-6.42
-12.19
-21.47
0.91
16.03
-38.57
3.33
10.04
59.57
Adjustment
1.14
-1.31
0.29
-2.08
-5.83
3.29
53.23
4.62
5.03
14.07
Changes in Working Capital
-3.30
-1.59
-4.31
6.67
-2.72
-2.97
0.95
-0.88
24.78
-22.47
Cash after chg. in Working capital
-13.41
-9.32
-16.21
-16.89
-7.65
16.36
15.61
7.07
39.85
51.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.42
-0.16
0.00
-0.04
0.00
-6.46
-4.40
-2.96
-13.87
-4.55
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
14.71
-11.21
14.40
47.72
9.22
0.04
-3.52
-13.82
-6.00
-12.80
Net Fixed Assets
0.00
-0.02
0.77
-0.02
19.39
0.08
-0.74
-3.82
-0.02
0.26
Net Investments
43.72
0.98
0.76
30.28
-17.27
0.60
-1.75
49.50
-12.28
-12.10
Others
-29.01
-12.17
12.87
17.46
7.10
-0.64
-1.03
-59.50
6.30
-0.96
Cash from Financing Activity
-0.36
22.31
0.39
-29.72
0.01
-5.72
-4.89
4.95
-9.60
-26.50
Net Cash Inflow / Outflow
0.52
1.62
-1.43
1.08
1.58
4.22
2.79
-4.76
10.38
7.32
Opening Cash & Equivalents
3.08
1.47
2.90
1.82
0.24
16.61
14.28
19.73
10.82
7.94
Closing Cash & Equivalent
3.72
3.08
1.47
2.90
1.82
20.31
16.43
14.24
19.55
10.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
32.39
43.87
34.49
50.18
45.94
0.00
69.48
62.95
81.11
75.75
ROA
-25.37%
-14.64%
-29.13%
-29.12%
0.63%
0.00%
6.09%
-20.70%
1.44%
2.74%
ROE
-30.31%
-18.09%
-37.20%
-32.97%
0.80%
0.00%
8.94%
-30.42%
2.03%
4.03%
ROCE
-29.83%
-17.75%
-35.02%
-32.19%
0.73%
0.00%
11.53%
-21.22%
2.84%
6.11%
Fixed Asset Turnover
6.50
10.46
7.67
7.52
0.06
0.00
0.61
0.60
0.62
0.69
Receivable days
15.96
0.00
0.00
0.00
0.00
0.00
60.58
71.42
66.43
104.99
Inventory Days
53.56
35.37
43.35
49.09
241.37
0.00
0.00
0.00
0.00
0.00
Payable days
16.73
19.71
21.05
9.48
135.80
0.00
45.37
50.22
64.86
64.17
Cash Conversion Cycle
52.79
15.67
22.30
39.61
105.57
0.00
15.21
21.20
1.56
40.82
Total Debt/Equity
0.00
0.01
0.00
0.00
0.00
0.00
0.19
0.24
0.19
0.16
Interest Cover
-87.96
-71.81
-1056.61
-51.49
93.55
0.00
8.79
-15.19
2.88
4.46

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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.