Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

IT - Software

Rating :
58/99

BSE: 532521 | NSE: PALREDTEC

131.15
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  128.00
  •  132.85
  •  128.00
  •  129.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2968
  •  3.89
  •  351.65
  •  100.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 127.25
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 136.87
  • N/A
  • 3.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.78%
  • 5.96%
  • 42.05%
  • FII
  • DII
  • Others
  • 7.21%
  • 0.00%
  • 7.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.76
  • 23.23
  • 51.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.87
  • -34.08
  • -25.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 7.88
  • -55.02

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 2.18
  • 2.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.16
  • 5.20
  • 12.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
23.87
31.43
-24.05%
29.56
31.43
-5.95%
47.20
39.32
20.04%
26.97
14.63
84.35%
Expenses
24.52
29.54
-16.99%
30.15
29.54
2.06%
45.80
37.39
22.49%
25.95
13.95
86.02%
EBITDA
-0.66
1.90
-
-0.60
1.90
-
1.40
1.92
-27.08%
1.01
0.68
48.53%
EBIDTM
-2.75%
6.04%
-2.02%
6.04%
2.97%
4.90%
3.75%
4.64%
Other Income
0.30
0.30
0.00%
0.18
0.30
-40.00%
0.36
0.51
-29.41%
0.21
0.33
-36.36%
Interest
0.69
0.79
-12.66%
0.90
0.79
13.92%
0.92
0.77
19.48%
0.72
0.40
80.00%
Depreciation
0.14
0.17
-17.65%
0.17
0.17
0.00%
0.20
0.16
25.00%
0.12
0.15
-20.00%
PBT
-1.20
1.23
-
-1.48
1.23
-
0.64
1.50
-57.33%
0.38
0.46
-17.39%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-1.20
1.23
-
-1.48
1.23
-
0.64
1.50
-57.33%
0.38
0.46
-17.39%
PATM
-5.02%
3.93%
-5.01%
3.93%
1.36%
3.82%
1.39%
3.12%
EPS
-1.01
0.99
-
-1.38
0.99
-
0.38
1.23
-69.11%
0.25
0.31
-19.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Net Sales
127.60
117.00
45.56
33.94
51.22
41.17
38.18
7.05
132.50
126.32
121.96
Net Sales Growth
9.24%
156.80%
34.24%
-33.74%
24.41%
7.83%
441.56%
-94.68%
4.89%
3.57%
 
Cost Of Goods Sold
91.82
82.23
29.41
15.88
19.47
16.65
14.32
2.44
0.00
0.00
0.00
Gross Profit
35.78
34.77
16.15
18.06
31.75
24.52
23.86
4.61
132.50
126.32
121.96
GP Margin
28.04%
29.72%
35.45%
53.21%
61.99%
59.56%
62.49%
65.39%
100%
100%
100%
Total Expenditure
126.42
111.77
49.95
44.01
59.26
53.39
61.74
12.20
111.19
111.54
113.02
Power & Fuel Cost
-
0.17
0.15
0.21
0.21
0.21
0.29
0.10
1.27
1.16
1.64
% Of Sales
-
0.15%
0.33%
0.62%
0.41%
0.51%
0.76%
1.42%
0.96%
0.92%
1.34%
Employee Cost
-
6.89
5.83
7.30
7.59
6.01
4.75
2.22
82.71
81.79
81.49
% Of Sales
-
5.89%
12.80%
21.51%
14.82%
14.60%
12.44%
31.49%
62.42%
64.75%
66.82%
Manufacturing Exp.
-
0.66
0.54
1.46
2.30
1.94
2.50
0.49
0.00
0.00
0.00
% Of Sales
-
0.56%
1.19%
4.30%
4.49%
4.71%
6.55%
6.95%
0%
0%
0%
General & Admin Exp.
-
3.15
3.00
3.80
4.09
4.90
4.83
2.24
25.69
26.79
26.35
% Of Sales
-
2.69%
6.58%
11.20%
7.99%
11.90%
12.65%
31.77%
19.39%
21.21%
21.61%
Selling & Distn. Exp.
-
16.28
10.37
15.00
24.97
23.35
34.81
4.51
1.27
1.17
2.67
% Of Sales
-
13.91%
22.76%
44.20%
48.75%
56.72%
91.17%
63.97%
0.96%
0.93%
2.19%
Miscellaneous Exp.
-
2.39
0.65
0.36
0.62
0.32
0.24
0.21
0.26
0.63
2.67
% Of Sales
-
2.04%
1.43%
1.06%
1.21%
0.78%
0.63%
2.98%
0.20%
0.50%
0.71%
EBITDA
1.15
5.23
-4.39
-10.07
-8.04
-12.22
-23.56
-5.15
21.31
14.78
8.94
EBITDA Margin
0.90%
4.47%
-9.64%
-29.67%
-15.70%
-29.68%
-61.71%
-73.05%
16.08%
11.70%
7.33%
Other Income
1.05
1.78
1.56
1.81
2.59
1.58
3.07
6.51
1.44
0.89
1.36
Interest
3.23
2.88
1.02
0.13
0.09
0.01
0.41
0.01
2.06
2.38
1.78
Depreciation
0.63
0.71
0.76
0.70
0.89
0.76
0.58
0.44
1.84
1.86
1.78
PBT
-1.66
3.42
-4.61
-9.09
-6.42
-11.41
-21.47
0.91
18.85
11.43
6.74
Tax
0.00
0.00
0.00
0.00
0.00
0.75
0.10
0.01
4.51
4.07
0.24
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
-6.15%
-0.47%
1.10%
28.13%
-10.55%
7.21%
PAT
-1.66
2.51
-4.66
-10.31
-5.47
-11.29
-16.73
1.26
11.53
-42.64
3.09
PAT before Minority Interest
-1.71
3.42
-4.61
-11.25
-6.42
-12.93
-21.57
0.90
11.53
-42.64
3.09
Minority Interest
-0.05
-0.91
-0.05
0.94
0.95
1.64
4.84
0.36
0.00
0.00
0.00
PAT Margin
-1.30%
2.15%
-10.23%
-30.38%
-10.68%
-27.42%
-43.82%
17.87%
8.70%
-33.76%
2.53%
PAT Growth
-137.56%
-
-
-
-
-
-
-89.07%
-
-
 
EPS
-1.71
2.59
-4.80
-10.63
-5.64
-11.64
-17.25
1.30
11.89
-43.96
3.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
29.30
26.99
31.52
42.70
28.32
41.21
89.66
0.00
135.59
122.85
Share Capital
9.73
9.73
9.73
9.73
8.21
8.21
19.52
0.00
19.48
19.47
Total Reserves
19.57
17.25
21.79
32.97
20.11
33.00
70.14
0.00
115.87
103.15
Non-Current Liabilities
0.71
0.50
0.68
0.23
0.08
0.05
0.02
0.00
1.95
9.71
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.24
14.48
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
0.41
0.30
0.17
0.14
0.08
0.05
0.01
0.00
0.55
0.51
Current Liabilities
35.01
19.14
2.54
8.17
6.78
11.35
2.41
0.00
51.01
57.18
Trade Payables
1.81
2.75
0.62
2.97
3.18
2.28
0.75
0.00
10.17
11.59
Other Current Liabilities
5.33
4.27
1.92
4.86
3.60
9.08
1.65
0.00
22.61
30.78
Short Term Borrowings
27.87
12.09
0.00
0.34
0.00
0.00
0.00
0.00
11.16
5.80
Short Term Provisions
0.01
0.03
0.00
0.00
0.00
0.00
0.01
0.00
7.07
9.00
Total Liabilities
67.48
48.18
36.26
52.42
35.31
53.46
94.69
0.00
188.55
189.74
Net Block
2.56
2.28
0.76
3.56
3.83
4.92
3.34
0.00
133.35
132.87
Gross Block
8.06
7.07
5.23
5.21
4.59
6.15
4.00
0.00
217.72
215.83
Accumulated Depreciation
5.50
4.78
4.47
1.64
0.76
1.23
0.66
0.00
30.73
29.32
Non Current Assets
6.33
5.71
3.97
6.15
6.34
8.83
6.97
0.00
138.64
137.21
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.
3.77
3.43
3.21
2.59
2.51
3.91
3.62
0.00
5.26
4.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
Current Assets
61.16
42.47
32.30
46.27
28.97
44.63
87.72
0.00
49.90
52.53
Current Investments
0.23
0.29
0.11
7.53
20.33
34.09
79.77
0.00
1.15
1.75
Inventories
14.83
11.80
4.20
5.76
4.17
5.61
4.66
0.00
0.00
0.00
Sundry Debtors
17.15
5.50
1.48
0.00
0.00
0.00
0.00
0.00
19.22
24.76
Cash & Bank
18.26
18.53
23.00
28.20
1.74
3.18
2.03
0.00
20.34
16.64
Other Current Assets
10.70
0.92
0.99
2.82
2.73
1.75
1.26
0.00
9.19
9.37
Short Term Loans & Adv.
8.65
5.44
2.52
1.96
0.48
0.47
0.65
0.00
0.32
0.50
Net Current Assets
26.15
23.33
29.75
38.09
22.19
33.28
85.32
0.00
-1.11
-4.65
Total Assets
67.49
48.18
36.27
52.42
35.31
53.46
94.69
0.00
188.54
189.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-13.29
-14.67
-13.83
-9.48
-16.21
-16.92
-7.65
9.90
11.20
4.11
PBT
3.42
-4.61
-11.25
-6.42
-12.19
-21.47
0.91
16.03
-38.57
3.33
Adjustment
2.58
0.45
1.14
-1.31
0.29
-2.08
-5.83
3.29
53.23
4.62
Changes in Working Capital
-19.17
-10.21
-3.30
-1.59
-4.31
6.67
-2.72
-2.97
0.95
-0.88
Cash after chg. in Working capital
-13.18
-14.36
-13.41
-9.32
-16.21
-16.89
-7.65
16.36
15.61
7.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.31
-0.42
-0.16
0.00
-0.04
0.00
-6.46
-4.40
-2.96
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
-2.89
3.64
14.71
-11.21
14.40
47.72
9.22
0.04
-3.52
-13.82
Net Fixed Assets
0.00
-0.07
0.15
-0.02
0.77
-0.02
19.39
0.08
-0.74
-3.82
Net Investments
4.81
-4.29
43.72
0.98
0.76
30.28
-17.27
0.60
-1.75
49.50
Others
-7.70
8.00
-29.16
-12.17
12.87
17.46
7.10
-0.64
-1.03
-59.50
Cash from Financing Activity
13.28
11.15
-0.36
22.31
0.39
-29.72
0.01
-5.72
-4.89
4.95
Net Cash Inflow / Outflow
-2.90
0.13
0.52
1.62
-1.43
1.08
1.58
4.22
2.79
-4.76
Opening Cash & Equivalents
3.96
3.72
3.08
1.47
2.90
1.82
0.24
16.61
14.28
19.73
Closing Cash & Equivalent
0.85
3.96
3.72
3.08
1.47
2.90
1.82
20.31
16.43
14.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
30.11
27.73
32.39
43.87
34.49
50.18
45.94
0.00
69.48
62.95
ROA
5.91%
-10.91%
-25.37%
-14.64%
-29.13%
-29.12%
0.63%
0.00%
6.09%
-20.70%
ROE
12.15%
-15.75%
-30.31%
-18.09%
-37.20%
-32.97%
0.80%
0.00%
8.94%
-30.42%
ROCE
13.09%
-10.16%
-29.83%
-17.75%
-35.02%
-32.19%
0.73%
0.00%
11.53%
-21.22%
Fixed Asset Turnover
15.47
7.41
6.50
10.46
7.67
7.52
0.06
0.00
0.61
0.60
Receivable days
35.33
27.99
15.96
0.00
0.00
0.00
0.00
0.00
60.58
71.42
Inventory Days
41.53
64.09
53.56
35.37
43.35
49.09
241.37
0.00
0.00
0.00
Payable days
10.11
11.20
16.73
19.71
21.05
9.48
135.80
0.00
45.37
50.22
Cash Conversion Cycle
66.76
80.88
52.79
15.67
22.30
39.61
105.57
0.00
15.21
21.20
Total Debt/Equity
0.95
0.45
0.00
0.01
0.00
0.00
0.00
0.00
0.19
0.24
Interest Cover
2.19
-3.52
-87.96
-71.81
-1056.61
-51.49
93.55
0.00
8.79
-15.19

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.