Nifty
:
18606.65
Sensex
:
62933.69
8.00 (0.04%)
87.31 (0.14%)
Nifty
Sensex
:
:
18606.65
62933.69
8.00 (0.04%)
87.31 (0.14%)

Palred Technologies Ltd.

IT - Software

Rating :
53/99

BSE: 532521 | NSE: PALREDTEC

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 164.53
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 171.95
  • N/A
  • 2.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.06%
  • 2.98%
  • 53.27%
  • FII
  • DII
  • Others
  • 5.94%
  • 0.00%
  • 7.75%

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
  • 2.41
  • 2.47
  • 3.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.21
  • 18.96
  • 31.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
31.74
23.87
32.97%
30.86
29.56
4.40%
48.94
47.20
3.69%
36.49
26.97
35.30%
Expenses
31.89
24.52
30.06%
31.01
30.15
2.85%
47.29
45.80
3.25%
35.46
25.95
36.65%
EBITDA
-0.15
-0.66
-
-0.16
-0.60
-
1.65
1.40
17.86%
1.03
1.01
1.98%
EBIDTM
-0.47%
-2.76%
-0.50%
-2.02%
3.37%
2.97%
2.82%
3.76%
Other Income
0.69
0.30
130.00%
0.74
0.18
311.11%
0.51
0.36
41.67%
0.73
0.21
247.62%
Interest
1.51
0.69
118.84%
1.22
0.90
35.56%
0.83
0.92
-9.78%
0.86
0.72
19.44%
Depreciation
0.48
0.14
242.86%
0.22
0.17
29.41%
0.17
0.20
-15.00%
0.19
0.12
58.33%
PBT
-1.46
-1.20
-
-0.86
-1.48
-
1.16
0.64
81.25%
0.71
0.38
86.84%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-1.46
-1.20
-
-0.86
-1.48
-
1.16
0.64
81.25%
0.71
0.38
86.84%
PATM
-4.60%
-5.02%
-2.77%
-5.01%
2.36%
1.36%
1.94%
1.40%
EPS
-0.82
-1.01
-
-0.46
-1.38
-
0.98
0.38
157.89%
0.58
0.25
132.00%

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
148.03
127.59
117.00
45.56
33.94
51.22
41.17
38.18
7.05
132.50
126.32
Net Sales Growth
16.01%
9.05%
156.80%
34.24%
-33.74%
24.41%
7.83%
441.56%
-94.68%
4.89%
 
Cost Of Goods Sold
108.41
91.81
82.23
29.41
15.88
19.47
16.65
14.32
2.44
0.00
0.00
Gross Profit
39.62
35.78
34.77
16.15
18.06
31.75
24.52
23.86
4.61
132.50
126.32
GP Margin
26.76%
28.04%
29.72%
35.45%
53.21%
61.99%
59.56%
62.49%
65.39%
100%
100%
Total Expenditure
145.65
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
2.37
1.43
5.23
-4.39
-10.07
-8.04
-12.22
-23.56
-5.15
21.31
14.78
EBITDA Margin
1.60%
1.12%
4.47%
-9.64%
-29.67%
-15.70%
-29.68%
-61.71%
-73.05%
16.08%
11.70%
Other Income
2.67
1.04
1.78
1.56
1.81
2.59
1.58
3.07
6.51
1.44
0.89
Interest
4.42
3.50
2.88
1.02
0.13
0.09
0.01
0.41
0.01
2.06
2.38
Depreciation
1.06
0.63
0.71
0.76
0.70
0.89
0.76
0.58
0.44
1.84
1.86
PBT
-0.45
-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
-0.45
-1.71
2.51
-4.66
-10.31
-5.47
-11.29
-16.73
1.26
11.53
-42.64
PAT before Minority Interest
-0.04
-1.66
3.42
-4.61
-11.25
-6.42
-12.93
-21.57
0.90
11.53
-42.64
Minority Interest
0.41
-0.05
-0.91
-0.05
0.94
0.95
1.64
4.84
0.36
0.00
0.00
PAT Margin
-0.30%
-1.34%
2.15%
-10.23%
-30.38%
-10.68%
-27.42%
-43.82%
17.87%
8.70%
-33.76%
PAT Growth
0.00%
-
-
-
-
-
-
-
-89.07%
-
 
EPS
-0.37
-1.40
2.06
-3.82
-8.45
-4.48
-9.25
-13.71
1.03
9.45
-34.95

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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Palred Technologies’ arm’s PTron launches Bassbuds NEO wireless earbuds
    20th May 2023, 11:32 AM

    The Bassbuds NEO is priced at just Rs 899 making it one of the most affordable Made in India wireless earbuds in the market

    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.