Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

IT - Software

Rating :
44/99

BSE: 532521 | NSE: PALREDTEC

145.65
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 145.80
  • 146.90
  • 143.00
  • 142.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3391
  •  4.93
  •  351.65
  •  110.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 151.46
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 158.89
  • N/A
  • 4.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.78%
  • 5.96%
  • 42.46%
  • FII
  • DII
  • Others
  • 7.21%
  • 0.00%
  • 6.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.38
  • 20.03
  • 40.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.67
  • -17.61
  • -12.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -20.75
  • -28.41

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 2.32
  • 3.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.12
  • 10.57
  • 20.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
36.49
26.97
35.30%
23.87
31.43
-24.05%
29.56
31.43
-5.95%
47.20
39.32
20.04%
Expenses
35.46
25.95
36.65%
24.52
29.54
-16.99%
30.15
29.54
2.06%
45.80
37.39
22.49%
EBITDA
1.03
1.01
1.98%
-0.66
1.90
-
-0.60
1.90
-
1.40
1.92
-27.08%
EBIDTM
2.82%
3.76%
-2.75%
6.04%
-2.02%
6.04%
2.97%
4.90%
Other Income
0.73
0.21
247.62%
0.30
0.30
0.00%
0.18
0.30
-40.00%
0.36
0.51
-29.41%
Interest
0.86
0.72
19.44%
0.69
0.79
-12.66%
0.90
0.79
13.92%
0.92
0.77
19.48%
Depreciation
0.19
0.12
58.33%
0.14
0.17
-17.65%
0.17
0.17
0.00%
0.20
0.16
25.00%
PBT
0.71
0.38
86.84%
-1.20
1.23
-
-1.48
1.23
-
0.64
1.50
-57.33%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.71
0.38
86.84%
-1.20
1.23
-
-1.48
1.23
-
0.64
1.50
-57.33%
PATM
1.94%
1.40%
-5.02%
3.93%
-5.01%
3.93%
1.36%
3.82%
EPS
0.58
0.25
132.00%
-1.01
0.99
-
-1.38
0.99
-
0.38
1.23
-69.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Net Sales
137.12
127.59
117.00
45.56
33.94
51.22
41.17
38.18
7.05
132.50
126.32
Net Sales Growth
6.17%
9.05%
156.80%
34.24%
-33.74%
24.41%
7.83%
441.56%
-94.68%
4.89%
 
Cost Of Goods Sold
100.57
91.81
82.23
29.41
15.88
19.47
16.65
14.32
2.44
0.00
0.00
Gross Profit
36.55
35.78
34.77
16.15
18.06
31.75
24.52
23.86
4.61
132.50
126.32
GP Margin
26.66%
28.04%
29.72%
35.45%
53.21%
61.99%
59.56%
62.49%
65.39%
100%
100%
Total Expenditure
135.93
126.16
111.77
49.95
44.01
59.26
53.39
61.74
12.20
111.19
111.54
Power & Fuel Cost
-
0.20
0.17
0.15
0.21
0.21
0.21
0.29
0.10
1.27
1.16
% Of Sales
-
0.16%
0.15%
0.33%
0.62%
0.41%
0.51%
0.76%
1.42%
0.96%
0.92%
Employee Cost
-
8.35
6.89
5.83
7.30
7.59
6.01
4.75
2.22
82.71
81.79
% Of Sales
-
6.54%
5.89%
12.80%
21.51%
14.82%
14.60%
12.44%
31.49%
62.42%
64.75%
Manufacturing Exp.
-
0.88
0.66
0.54
1.46
2.30
1.94
2.50
0.49
0.00
0.00
% Of Sales
-
0.69%
0.56%
1.19%
4.30%
4.49%
4.71%
6.55%
6.95%
0%
0%
General & Admin Exp.
-
3.71
3.15
3.00
3.80
4.09
4.90
4.83
2.24
25.69
26.79
% Of Sales
-
2.91%
2.69%
6.58%
11.20%
7.99%
11.90%
12.65%
31.77%
19.39%
21.21%
Selling & Distn. Exp.
-
18.82
16.28
10.37
15.00
24.97
23.35
34.81
4.51
1.27
1.17
% Of Sales
-
14.75%
13.91%
22.76%
44.20%
48.75%
56.72%
91.17%
63.97%
0.96%
0.93%
Miscellaneous Exp.
-
2.39
2.39
0.65
0.36
0.62
0.32
0.24
0.21
0.26
1.17
% Of Sales
-
1.87%
2.04%
1.43%
1.06%
1.21%
0.78%
0.63%
2.98%
0.20%
0.50%
EBITDA
1.17
1.43
5.23
-4.39
-10.07
-8.04
-12.22
-23.56
-5.15
21.31
14.78
EBITDA Margin
0.85%
1.12%
4.47%
-9.64%
-29.67%
-15.70%
-29.68%
-61.71%
-73.05%
16.08%
11.70%
Other Income
1.57
1.04
1.78
1.56
1.81
2.59
1.58
3.07
6.51
1.44
0.89
Interest
3.37
3.50
2.88
1.02
0.13
0.09
0.01
0.41
0.01
2.06
2.38
Depreciation
0.70
0.63
0.71
0.76
0.70
0.89
0.76
0.58
0.44
1.84
1.86
PBT
-1.33
-1.66
3.42
-4.61
-9.09
-6.42
-11.41
-21.47
0.91
18.85
11.43
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.10
0.01
4.51
4.07
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-6.15%
-0.47%
1.10%
28.13%
-10.55%
PAT
-1.33
-1.71
2.51
-4.66
-10.31
-5.47
-11.29
-16.73
1.26
11.53
-42.64
PAT before Minority Interest
-1.39
-1.66
3.42
-4.61
-11.25
-6.42
-12.93
-21.57
0.90
11.53
-42.64
Minority Interest
-0.06
-0.05
-0.91
-0.05
0.94
0.95
1.64
4.84
0.36
0.00
0.00
PAT Margin
-0.97%
-1.34%
2.15%
-10.23%
-30.38%
-10.68%
-27.42%
-43.82%
17.87%
8.70%
-33.76%
PAT Growth
-130.65%
-
-
-
-
-
-
-
-89.07%
-
 
EPS
-1.37
-1.76
2.59
-4.80
-10.63
-5.64
-11.64
-17.25
1.30
11.89
-43.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
35.82
29.30
26.99
31.52
42.70
28.32
41.21
89.66
0.00
135.59
Share Capital
9.73
9.73
9.73
9.73
9.73
8.21
8.21
19.52
0.00
19.48
Total Reserves
26.08
19.57
17.25
21.79
32.97
20.11
33.00
70.14
0.00
115.87
Non-Current Liabilities
2.42
2.50
0.50
0.68
0.23
0.08
0.05
0.02
0.00
1.95
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.24
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
0.49
0.41
0.30
0.17
0.14
0.08
0.05
0.01
0.00
0.55
Current Liabilities
34.87
33.23
19.14
2.54
8.17
6.78
11.35
2.41
0.00
51.01
Trade Payables
0.56
1.81
2.75
0.62
2.97
3.18
2.28
0.75
0.00
10.17
Other Current Liabilities
2.81
3.55
4.27
1.92
4.86
3.60
9.08
1.65
0.00
22.61
Short Term Borrowings
31.47
27.87
12.09
0.00
0.34
0.00
0.00
0.00
0.00
11.16
Short Term Provisions
0.02
0.01
0.03
0.00
0.00
0.00
0.00
0.01
0.00
7.07
Total Liabilities
75.62
67.49
48.18
36.26
52.42
35.31
53.46
94.69
0.00
188.55
Net Block
2.35
2.56
2.28
0.76
3.56
3.83
4.92
3.34
0.00
133.35
Gross Block
7.92
8.06
7.07
5.23
5.21
4.59
6.15
4.00
0.00
217.72
Accumulated Depreciation
5.57
5.50
4.78
4.47
1.64
0.76
1.23
0.66
0.00
30.73
Non Current Assets
6.33
6.33
5.71
3.97
6.15
6.34
8.83
6.97
0.00
138.64
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.
3.97
3.77
3.43
3.21
2.59
2.51
3.91
3.62
0.00
5.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Current Assets
69.29
61.16
42.47
32.30
46.27
28.97
44.63
87.72
0.00
49.90
Current Investments
0.00
0.23
0.29
0.11
7.53
20.33
34.09
79.77
0.00
1.15
Inventories
21.81
14.83
11.80
4.20
5.76
4.17
5.61
4.66
0.00
0.00
Sundry Debtors
13.76
17.15
5.50
1.48
0.00
0.00
0.00
0.00
0.00
19.22
Cash & Bank
24.05
18.26
18.53
23.00
28.20
1.74
3.18
2.03
0.00
20.34
Other Current Assets
9.67
2.05
0.92
0.99
4.78
2.73
1.75
1.26
0.00
9.19
Short Term Loans & Adv.
8.80
8.65
5.44
2.52
1.96
0.48
0.47
0.65
0.00
0.32
Net Current Assets
34.42
27.93
23.33
29.75
38.09
22.19
33.28
85.32
0.00
-1.11
Total Assets
75.62
67.49
48.18
36.27
52.42
35.31
53.46
94.69
0.00
188.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Cash From Operating Activity
-3.06
-13.29
-14.67
-13.83
-9.48
-16.21
-16.92
-7.65
9.90
11.20
PBT
-1.66
3.42
-4.61
-11.25
-6.42
-12.19
-21.47
0.91
16.03
-38.57
Adjustment
3.61
2.58
0.45
1.14
-1.31
0.29
-2.08
-5.83
3.29
53.23
Changes in Working Capital
-4.78
-19.17
-10.21
-3.30
-1.59
-4.31
6.67
-2.72
-2.97
0.95
Cash after chg. in Working capital
-2.84
-13.18
-14.36
-13.41
-9.32
-16.21
-16.89
-7.65
16.36
15.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.22
-0.12
-0.31
-0.42
-0.16
0.00
-0.04
0.00
-6.46
-4.40
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
-4.46
-2.89
3.64
14.71
-11.21
14.40
47.72
9.22
0.04
-3.52
Net Fixed Assets
-0.21
0.07
-0.07
0.15
-0.02
0.77
-0.02
19.39
0.08
-0.74
Net Investments
-3.69
4.81
-4.29
43.72
0.98
0.76
30.28
-17.27
0.60
-1.75
Others
-0.56
-7.77
8.00
-29.16
-12.17
12.87
17.46
7.10
-0.64
-1.03
Cash from Financing Activity
7.44
13.28
11.15
-0.36
22.31
0.39
-29.72
0.01
-5.72
-4.89
Net Cash Inflow / Outflow
-0.07
-2.90
0.13
0.52
1.62
-1.43
1.08
1.58
4.22
2.79
Opening Cash & Equivalents
0.85
3.96
3.72
3.08
1.47
2.90
1.82
0.24
16.61
14.28
Closing Cash & Equivalent
0.43
0.85
3.96
3.72
3.08
1.47
2.90
1.82
20.31
16.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
36.80
30.11
27.73
32.39
43.87
34.49
50.18
45.94
0.00
69.48
ROA
-2.32%
5.91%
-10.91%
-25.37%
-14.64%
-29.13%
-29.12%
0.63%
0.00%
6.09%
ROE
-5.11%
12.15%
-15.75%
-30.31%
-18.09%
-37.20%
-32.97%
0.80%
0.00%
8.94%
ROCE
2.95%
13.09%
-10.16%
-29.83%
-17.75%
-35.02%
-32.19%
0.73%
0.00%
11.53%
Fixed Asset Turnover
15.97
15.47
7.41
6.50
10.46
7.67
7.52
0.06
0.00
0.61
Receivable days
44.22
35.33
27.99
15.96
0.00
0.00
0.00
0.00
0.00
60.58
Inventory Days
52.41
41.53
64.09
53.56
35.37
43.35
49.09
241.37
0.00
0.00
Payable days
4.72
10.11
11.20
16.73
19.71
21.05
9.48
135.80
0.00
45.37
Cash Conversion Cycle
91.92
66.76
80.88
52.79
15.67
22.30
39.61
105.57
0.00
15.21
Total Debt/Equity
0.88
0.95
0.45
0.00
0.01
0.00
0.00
0.00
0.00
0.19
Interest Cover
0.52
2.19
-3.52
-87.96
-71.81
-1056.61
-51.49
93.55
0.00
8.79

News Update:


  • Palred Technologies’ arm’s PTron launches mini Wireless Speaker & Sports TWS
    16th Sep 2022, 09:19 AM

    The ultra-compact & ultra-powerful Mini Bluetooth speaker ‘Musicbot Lite’ is available in 3 edgy colors – Carbon Black, Electric Blue, and Flare Red

    Read More
  • Palred Technologies’ arm’s PTron unveils Smartwatch with Bluetooth Calling
    3rd Sep 2022, 09:16 AM

    The smartwatch is priced at Rs 1,499 for the launch and is available starting September 04 on Amazon India in four color variants

    Read More
  • Palred Technologies’ arm’s PTron unveils 2 new uniquely designed next-gen TWS earbuds
    26th Aug 2022, 17:26 PM

    The newest pTron earbuds, which continue the legacy of the wildly popular Bassbuds series, aims to target Gen-Z customers in Tier 1 and Tier 2 cities

    Read More
  • Palred Technologies’ arm’s PTron launches soundbar audio system ‘Musicbot Evo’
    23rd Aug 2022, 11:53 AM

    The pTron Musicbot Evo Soundbar is available on Flipkart India at a special launch price of Rs 999 only from August 23, 2022

    Read More
  • Palred Technologies - Quarterly Results
    6th Aug 2022, 13:45 PM

    Read More
  • Palred Technologies’ arm’s PTron launches 2 new next-gen TWS earbuds on Flipkart
    20th Jul 2022, 11:51 AM

    These Basspods can be fast charged via USB-C or compatible wireless chargers

    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.