Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

IT - Software

Rating :
47/99

BSE: 532521 | NSE: PALREDTEC

137.15
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  138.85
  •  138.85
  •  135.10
  •  138.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4708
  •  6.45
  •  230.00
  •  115.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 168.50
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 182.02
  • N/A
  • 3.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.06%
  • 2.01%
  • 53.74%
  • FII
  • DII
  • Others
  • 5.74%
  • 0.00%
  • 8.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.95
  • 34.25
  • 8.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.39
  • -39.35
  • -12.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.82
  • -67.06
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.47
  • 2.89
  • 4.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.19
  • 28.72
  • 45.77

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
18.92
30.86
-38.69%
41.68
48.94
-14.83%
33.05
36.49
-9.43%
31.74
23.87
32.97%
Expenses
21.09
31.01
-31.99%
40.04
47.27
-15.30%
33.48
35.46
-5.58%
31.89
24.52
30.06%
EBITDA
-2.17
-0.16
-
1.64
1.66
-1.20%
-0.42
1.03
-
-0.15
-0.66
-
EBIDTM
-11.47%
-0.50%
3.93%
3.40%
-1.29%
2.82%
-0.47%
-2.76%
Other Income
0.98
0.74
32.43%
0.76
0.51
49.02%
1.31
0.73
79.45%
0.69
0.30
130.00%
Interest
1.48
1.22
21.31%
1.74
0.83
109.64%
1.64
0.86
90.70%
1.51
0.69
118.84%
Depreciation
0.45
0.22
104.55%
0.40
0.17
135.29%
0.43
0.19
126.32%
0.48
0.14
242.86%
PBT
-3.12
-0.86
-
0.25
1.18
-78.81%
-1.18
0.71
-
-1.46
-1.20
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-3.12
-0.86
-
0.25
1.18
-78.81%
-1.18
0.71
-
-1.46
-1.20
-
PATM
-16.50%
-2.77%
0.61%
2.40%
-3.56%
1.94%
-4.60%
-5.02%
EPS
-1.86
-0.46
-
0.22
0.92
-76.09%
-0.64
0.58
-
-0.82
-1.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 13
Net Sales
125.39
148.02
127.59
117.00
45.56
33.94
51.22
41.17
38.18
7.05
132.50
Net Sales Growth
-10.54%
16.01%
9.05%
156.80%
34.24%
-33.74%
24.41%
7.83%
441.56%
-94.68%
 
Cost Of Goods Sold
85.34
108.40
91.81
82.23
29.41
15.88
19.47
16.65
14.32
2.44
0.00
Gross Profit
40.05
39.62
35.78
34.77
16.15
18.06
31.75
24.52
23.86
4.61
132.50
GP Margin
31.94%
26.77%
28.04%
29.72%
35.45%
53.21%
61.99%
59.56%
62.49%
65.39%
100%
Total Expenditure
126.50
145.34
126.16
111.77
49.95
44.01
59.26
53.39
61.74
12.20
111.19
Power & Fuel Cost
-
0.29
0.20
0.17
0.15
0.21
0.21
0.21
0.29
0.10
1.27
% Of Sales
-
0.20%
0.16%
0.15%
0.33%
0.62%
0.41%
0.51%
0.76%
1.42%
0.96%
Employee Cost
-
9.37
8.35
6.89
5.83
7.30
7.59
6.01
4.75
2.22
82.71
% Of Sales
-
6.33%
6.54%
5.89%
12.80%
21.51%
14.82%
14.60%
12.44%
31.49%
62.42%
Manufacturing Exp.
-
0.82
0.88
0.66
0.54
1.46
2.30
1.94
2.50
0.49
0.00
% Of Sales
-
0.55%
0.69%
0.56%
1.19%
4.30%
4.49%
4.71%
6.55%
6.95%
0%
General & Admin Exp.
-
3.35
3.71
3.15
3.00
3.80
4.09
4.90
4.83
2.24
25.69
% Of Sales
-
2.26%
2.91%
2.69%
6.58%
11.20%
7.99%
11.90%
12.65%
31.77%
19.39%
Selling & Distn. Exp.
-
21.57
18.82
16.28
10.37
15.00
24.97
23.35
34.81
4.51
1.27
% Of Sales
-
14.57%
14.75%
13.91%
22.76%
44.20%
48.75%
56.72%
91.17%
63.97%
0.96%
Miscellaneous Exp.
-
1.54
2.39
2.39
0.65
0.36
0.62
0.32
0.24
0.21
1.27
% Of Sales
-
1.04%
1.87%
2.04%
1.43%
1.06%
1.21%
0.78%
0.63%
2.98%
0.20%
EBITDA
-1.10
2.68
1.43
5.23
-4.39
-10.07
-8.04
-12.22
-23.56
-5.15
21.31
EBITDA Margin
-0.88%
1.81%
1.12%
4.47%
-9.64%
-29.67%
-15.70%
-29.68%
-61.71%
-73.05%
16.08%
Other Income
3.74
2.67
1.04
1.78
1.56
1.81
2.59
1.58
3.07
6.51
1.44
Interest
6.37
4.73
3.50
2.88
1.02
0.13
0.09
0.01
0.41
0.01
2.06
Depreciation
1.76
1.06
0.63
0.71
0.76
0.70
0.89
0.76
0.58
0.44
1.84
PBT
-5.51
-0.45
-1.66
3.42
-4.61
-9.09
-6.42
-11.41
-21.47
0.91
18.85
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.10
0.01
4.51
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-6.15%
-0.47%
1.10%
28.13%
PAT
-5.51
-0.04
-1.71
2.51
-4.66
-10.31
-5.47
-11.29
-16.73
1.26
11.53
PAT before Minority Interest
-3.79
-0.45
-1.66
3.42
-4.61
-11.25
-6.42
-12.93
-21.57
0.90
11.53
Minority Interest
1.72
0.41
-0.05
-0.91
-0.05
0.94
0.95
1.64
4.84
0.36
0.00
PAT Margin
-4.39%
-0.03%
-1.34%
2.15%
-10.23%
-30.38%
-10.68%
-27.42%
-43.82%
17.87%
8.70%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-89.07%
 
EPS
-4.52
-0.03
-1.40
2.06
-3.82
-8.45
-4.48
-9.25
-13.71
1.03
9.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
59.76
35.82
29.30
26.99
31.52
42.70
28.32
41.21
89.66
0.00
Share Capital
12.23
9.73
9.73
9.73
9.73
9.73
8.21
8.21
19.52
0.00
Total Reserves
47.53
26.08
19.57
17.25
21.79
32.97
20.11
33.00
70.14
0.00
Non-Current Liabilities
5.45
2.42
2.50
0.50
0.68
0.23
0.08
0.05
0.02
0.00
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
0.45
0.49
0.41
0.30
0.17
0.14
0.08
0.05
0.01
0.00
Current Liabilities
62.88
34.86
33.23
19.14
2.54
8.17
6.78
11.35
2.41
0.00
Trade Payables
0.22
0.56
1.81
2.75
0.62
2.97
3.18
2.28
0.75
0.00
Other Current Liabilities
7.73
2.81
3.55
4.27
1.92
4.86
3.60
9.08
1.65
0.00
Short Term Borrowings
54.92
31.47
27.87
12.09
0.00
0.34
0.00
0.00
0.00
0.00
Short Term Provisions
0.01
0.02
0.01
0.03
0.00
0.00
0.00
0.00
0.01
0.00
Total Liabilities
130.19
75.61
67.49
48.18
36.26
52.42
35.31
53.46
94.69
0.00
Net Block
6.92
2.35
2.56
2.28
0.76
3.56
3.83
4.92
3.34
0.00
Gross Block
10.84
5.21
8.06
7.07
5.23
5.21
4.59
6.15
4.00
0.00
Accumulated Depreciation
3.92
2.86
5.50
4.78
4.47
1.64
0.76
1.23
0.66
0.00
Non Current Assets
11.44
6.33
6.33
5.71
3.97
6.15
6.34
8.83
6.97
0.00
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.
4.52
3.97
3.77
3.43
3.21
2.59
2.51
3.91
3.62
0.00
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
118.75
69.29
61.16
42.47
32.30
46.27
28.97
44.63
87.72
0.00
Current Investments
0.00
0.00
0.23
0.29
0.11
7.53
20.33
34.09
79.77
0.00
Inventories
29.71
21.81
14.83
11.80
4.20
5.76
4.17
5.61
4.66
0.00
Sundry Debtors
29.56
13.76
17.15
5.50
1.48
0.00
0.00
0.00
0.00
0.00
Cash & Bank
48.42
24.05
18.26
18.53
23.00
28.20
1.74
3.18
2.03
0.00
Other Current Assets
11.06
0.87
2.05
0.92
3.51
4.78
2.73
1.75
1.26
0.00
Short Term Loans & Adv.
9.26
8.80
8.65
5.44
2.52
1.96
0.48
0.47
0.65
0.00
Net Current Assets
55.87
34.42
27.93
23.33
29.75
38.09
22.19
33.28
85.32
0.00
Total Assets
130.19
75.62
67.49
48.18
36.27
52.42
35.31
53.46
94.69
0.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 13
Cash From Operating Activity
-18.32
-3.22
-13.29
-14.67
-13.83
-9.48
-16.21
-16.92
-7.65
9.90
PBT
-0.45
-1.66
3.42
-4.61
-11.25
-6.42
-12.19
-21.47
0.91
16.03
Adjustment
3.46
3.45
2.58
0.45
1.14
-1.31
0.29
-2.08
-5.83
3.29
Changes in Working Capital
-20.99
-4.78
-19.17
-10.21
-3.30
-1.59
-4.31
6.67
-2.72
-2.97
Cash after chg. in Working capital
-17.97
-2.99
-13.18
-14.36
-13.41
-9.32
-16.21
-16.89
-7.65
16.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.35
-0.22
-0.12
-0.31
-0.42
-0.16
0.00
-0.04
0.00
-6.46
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
-24.93
-4.46
-2.89
3.64
14.71
-11.21
14.40
47.72
9.22
0.04
Net Fixed Assets
-0.13
-0.14
0.07
-0.07
0.15
-0.02
0.77
-0.02
19.39
0.08
Net Investments
-1.03
-3.69
4.81
-4.29
43.72
0.98
0.76
30.28
-17.27
0.60
Others
-23.77
-0.63
-7.77
8.00
-29.16
-12.17
12.87
17.46
7.10
-0.64
Cash from Financing Activity
43.33
7.45
13.28
11.15
-0.36
22.31
0.39
-29.72
0.01
-5.72
Net Cash Inflow / Outflow
0.08
-0.23
-2.90
0.13
0.52
1.62
-1.43
1.08
1.58
4.22
Opening Cash & Equivalents
0.28
0.85
3.96
3.72
3.08
1.47
2.90
1.82
0.24
16.61
Closing Cash & Equivalent
0.47
0.28
0.85
3.96
3.72
3.08
1.47
2.90
1.82
20.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
48.86
36.80
30.11
27.73
32.39
43.87
34.49
50.18
45.94
0.00
ROA
-0.44%
-2.33%
5.91%
-10.91%
-25.37%
-14.64%
-29.13%
-29.12%
0.63%
0.00%
ROE
-0.94%
-5.11%
12.15%
-15.75%
-30.31%
-18.09%
-37.20%
-32.97%
0.80%
0.00%
ROCE
4.71%
2.95%
13.09%
-10.16%
-29.83%
-17.75%
-35.02%
-32.19%
0.73%
0.00%
Fixed Asset Turnover
18.44
19.23
15.47
7.41
6.50
10.46
7.67
7.52
0.06
0.00
Receivable days
53.41
44.22
35.33
27.99
15.96
0.00
0.00
0.00
0.00
0.00
Inventory Days
63.52
52.41
41.53
64.09
53.56
35.37
43.35
49.09
241.37
0.00
Payable days
1.32
4.72
10.11
11.20
16.73
19.71
21.05
9.48
135.80
0.00
Cash Conversion Cycle
115.62
91.92
66.76
80.88
52.79
15.67
22.30
39.61
105.57
0.00
Total Debt/Equity
0.92
0.88
0.95
0.45
0.00
0.01
0.00
0.00
0.00
0.00
Interest Cover
0.91
0.52
2.19
-3.52
-87.96
-71.81
-1056.61
-51.49
93.55
0.00

News Update:


  • Palred Electronics forges strategic collaboration with Creative Newtech
    12th Feb 2024, 09:38 AM

    Creative Newtech will serve as the exclusive distributor for pTron products throughout India

    Read More
  • Palred Technologies - Quarterly Results
    10th Feb 2024, 14:14 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.