Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

IT - Software

Rating :
66/99

BSE: 532521 | NSE: PALREDTEC

35.00
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  35.75
  •  35.75
  •  34.00
  •  35.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2438
  •  0.85
  •  41.15
  •  8.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28.12
  • N/A
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.78%
  • 7.20%
  • 42.24%
  • FII
  • DII
  • Others
  • 7.21%
  • 0.00%
  • 5.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.38
  • 3.60
  • -3.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.34
  • -28.54
  • -11.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.99
  • -22.56
  • -5.20

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 1.47
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • -3.58
  • -3.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
39.32
10.92
260.07%
14.63
5.82
151.37%
16.79
7.29
130.32%
12.03
7.44
61.69%
Expenses
37.39
12.03
210.81%
13.95
7.53
85.26%
16.85
9.64
74.79%
13.61
10.02
35.83%
EBITDA
1.92
-1.11
-
0.68
-1.72
-
-0.06
-2.35
-
-1.58
-2.58
-
EBIDTM
4.89%
-10.16%
4.64%
-29.52%
-0.38%
-32.27%
-13.12%
-34.66%
Other Income
0.51
0.60
-15.00%
0.33
0.53
-37.74%
0.18
0.14
28.57%
0.26
0.47
-44.68%
Interest
0.77
0.17
352.94%
0.40
0.00
0
0.54
0.01
5,300.00%
0.23
0.05
360.00%
Depreciation
0.16
0.28
-42.86%
0.15
0.10
50.00%
0.21
0.21
0.00%
0.17
0.18
-5.56%
PBT
1.50
-0.96
-
0.46
-1.29
-
-0.63
-4.60
-
-1.72
-2.34
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
1.50
-0.96
-
0.46
-1.29
-
-0.63
-4.60
-
-1.72
-2.34
-
PATM
3.81%
-8.79%
3.12%
-22.16%
-3.78%
-63.06%
-14.31%
-31.49%
EPS
1.55
-0.99
-
0.47
-1.33
-
-0.65
-4.74
-
-1.78
-2.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
82.77
45.56
33.94
51.22
41.17
38.18
7.05
132.50
126.32
121.96
132.96
Net Sales Growth
163.01%
34.24%
-33.74%
24.41%
7.83%
441.56%
-94.68%
4.89%
3.57%
-8.27%
 
Cost Of Goods Sold
58.05
29.41
15.88
19.47
16.65
14.32
2.44
0.00
0.00
0.00
0.00
Gross Profit
24.72
16.15
18.06
31.75
24.52
23.86
4.61
132.50
126.32
121.96
132.96
GP Margin
29.87%
35.45%
53.21%
61.99%
59.56%
62.49%
65.39%
100%
100%
100%
100%
Total Expenditure
81.80
49.95
44.01
59.26
53.39
61.74
12.20
111.19
111.54
113.02
124.72
Power & Fuel Cost
-
0.15
0.21
0.21
0.21
0.29
0.10
1.27
1.16
1.64
1.43
% Of Sales
-
0.33%
0.62%
0.41%
0.51%
0.76%
1.42%
0.96%
0.92%
1.34%
1.08%
Employee Cost
-
5.83
7.30
7.59
6.01
4.75
2.22
82.71
81.79
81.49
87.86
% Of Sales
-
12.80%
21.51%
14.82%
14.60%
12.44%
31.49%
62.42%
64.75%
66.82%
66.08%
Manufacturing Exp.
-
0.54
1.46
2.30
1.94
2.50
0.49
0.00
0.00
0.00
0.00
% Of Sales
-
1.19%
4.30%
4.49%
4.71%
6.55%
6.95%
0%
0%
0%
0%
General & Admin Exp.
-
3.00
3.80
4.09
4.90
4.83
2.24
25.69
26.79
26.35
28.54
% Of Sales
-
6.58%
11.20%
7.99%
11.90%
12.65%
31.77%
19.39%
21.21%
21.61%
21.47%
Selling & Distn. Exp.
-
10.37
15.00
24.97
23.35
34.81
4.51
1.27
1.17
2.67
3.24
% Of Sales
-
22.76%
44.20%
48.75%
56.72%
91.17%
63.97%
0.96%
0.93%
2.19%
2.44%
Miscellaneous Exp.
-
0.65
0.36
0.62
0.32
0.24
0.21
0.26
0.63
0.87
3.24
% Of Sales
-
1.43%
1.06%
1.21%
0.78%
0.63%
2.98%
0.20%
0.50%
0.71%
2.74%
EBITDA
0.96
-4.39
-10.07
-8.04
-12.22
-23.56
-5.15
21.31
14.78
8.94
8.24
EBITDA Margin
1.16%
-9.64%
-29.67%
-15.70%
-29.68%
-61.71%
-73.05%
16.08%
11.70%
7.33%
6.20%
Other Income
1.28
1.56
1.81
2.59
1.58
3.07
6.51
1.44
0.89
1.36
5.16
Interest
1.94
1.02
0.13
0.09
0.01
0.41
0.01
2.06
2.38
1.78
2.47
Depreciation
0.69
0.76
0.70
0.89
0.76
0.58
0.44
1.84
1.86
1.78
2.39
PBT
-0.39
-4.61
-9.09
-6.42
-11.41
-21.47
0.91
18.85
11.43
6.74
8.55
Tax
0.00
0.00
0.00
0.00
0.75
0.10
0.01
4.51
4.07
0.24
2.37
Tax Rate
0.00%
0.00%
0.00%
0.00%
-6.15%
-0.47%
1.10%
28.13%
-10.55%
7.21%
27.72%
PAT
-0.39
-4.66
-10.31
-5.47
-11.29
-16.73
1.26
11.53
-42.64
3.09
6.18
PAT before Minority Interest
-0.98
-4.61
-11.25
-6.42
-12.93
-21.57
0.90
11.53
-42.64
3.09
6.18
Minority Interest
-0.59
-0.05
0.94
0.95
1.64
4.84
0.36
0.00
0.00
0.00
0.00
PAT Margin
-0.47%
-10.23%
-30.38%
-10.68%
-27.42%
-43.82%
17.87%
8.70%
-33.76%
2.53%
4.65%
PAT Growth
0.00%
-
-
-
-
-
-89.07%
-
-
-50.00%
 
EPS
-0.40
-4.80
-10.63
-5.64
-11.64
-17.25
1.30
11.89
-43.96
3.19
6.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
26.99
31.52
42.70
28.32
41.21
89.66
0.00
135.59
122.85
158.18
Share Capital
9.73
9.73
9.73
8.21
8.21
19.52
0.00
19.48
19.47
19.44
Total Reserves
17.25
21.79
32.97
20.11
33.00
70.14
0.00
115.87
103.15
138.27
Non-Current Liabilities
0.50
0.68
0.23
0.08
0.05
0.02
0.00
1.95
9.71
25.84
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.24
14.48
29.08
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
0.30
0.17
0.14
0.08
0.05
0.01
0.00
0.55
0.51
0.55
Current Liabilities
19.14
2.54
8.17
6.78
11.35
2.41
0.00
51.01
57.18
38.21
Trade Payables
2.75
0.62
2.97
3.18
2.28
0.75
0.00
10.17
11.59
12.19
Other Current Liabilities
4.27
1.92
4.86
3.60
9.08
1.65
0.00
22.61
30.78
17.47
Short Term Borrowings
12.09
0.00
0.34
0.00
0.00
0.00
0.00
11.16
5.80
1.46
Short Term Provisions
0.03
0.00
0.00
0.00
0.00
0.01
0.00
7.07
9.00
7.08
Total Liabilities
48.18
36.26
52.42
35.31
53.46
94.69
0.00
188.55
189.74
222.23
Net Block
2.28
0.76
3.56
3.83
4.92
3.34
0.00
133.35
132.87
170.77
Gross Block
7.49
5.23
5.21
4.59
6.15
4.00
0.00
217.72
215.83
202.84
Accumulated Depreciation
5.21
4.47
1.64
0.76
1.23
0.66
0.00
30.73
29.32
28.43
Non Current Assets
5.71
3.97
6.15
6.34
8.83
6.97
0.00
138.64
137.21
175.21
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.53
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.
3.43
3.21
2.59
2.51
3.91
3.62
0.00
5.26
4.30
1.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
0.00
Current Assets
42.47
32.30
46.27
28.97
44.63
87.72
0.00
49.90
52.53
47.02
Current Investments
0.29
0.11
7.53
20.33
34.09
79.77
0.00
1.15
1.75
0.00
Inventories
11.80
4.20
5.76
4.17
5.61
4.66
0.00
0.00
0.00
0.00
Sundry Debtors
5.50
1.48
0.00
0.00
0.00
0.00
0.00
19.22
24.76
24.67
Cash & Bank
18.53
23.00
28.20
1.74
3.18
2.03
0.00
20.34
16.64
14.31
Other Current Assets
6.36
0.99
2.82
2.25
1.75
1.26
0.00
9.19
9.37
8.04
Short Term Loans & Adv.
5.44
2.52
1.96
0.48
0.47
0.65
0.00
0.32
0.50
2.57
Net Current Assets
23.33
29.75
38.09
22.19
33.28
85.32
0.00
-1.11
-4.65
8.81
Total Assets
48.18
36.27
52.42
35.31
53.46
94.69
0.00
188.54
189.74
222.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-14.67
-13.83
-9.48
-16.21
-16.92
-7.65
9.90
11.20
4.11
25.97
PBT
-4.61
-11.25
-6.42
-12.19
-21.47
0.91
16.03
-38.57
3.33
10.04
Adjustment
0.45
1.14
-1.31
0.29
-2.08
-5.83
3.29
53.23
4.62
5.03
Changes in Working Capital
-10.21
-3.30
-1.59
-4.31
6.67
-2.72
-2.97
0.95
-0.88
24.78
Cash after chg. in Working capital
-14.36
-13.41
-9.32
-16.21
-16.89
-7.65
16.36
15.61
7.07
39.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.31
-0.42
-0.16
0.00
-0.04
0.00
-6.46
-4.40
-2.96
-13.87
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
3.64
14.71
-11.21
14.40
47.72
9.22
0.04
-3.52
-13.82
-6.00
Net Fixed Assets
-0.15
0.15
-0.02
0.77
-0.02
19.39
0.08
-0.74
-3.82
-0.02
Net Investments
-4.29
43.72
0.98
0.76
30.28
-17.27
0.60
-1.75
49.50
-12.28
Others
8.08
-29.16
-12.17
12.87
17.46
7.10
-0.64
-1.03
-59.50
6.30
Cash from Financing Activity
11.15
-0.36
22.31
0.39
-29.72
0.01
-5.72
-4.89
4.95
-9.60
Net Cash Inflow / Outflow
0.13
0.52
1.62
-1.43
1.08
1.58
4.22
2.79
-4.76
10.38
Opening Cash & Equivalents
3.72
3.08
1.47
2.90
1.82
0.24
16.61
14.28
19.73
10.82
Closing Cash & Equivalent
3.96
3.72
3.08
1.47
2.90
1.82
20.31
16.43
14.24
19.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
27.73
32.39
43.87
34.49
50.18
45.94
0.00
69.48
62.95
81.11
ROA
-10.91%
-25.37%
-14.64%
-29.13%
-29.12%
0.63%
0.00%
6.09%
-20.70%
1.44%
ROE
-15.75%
-30.31%
-18.09%
-37.20%
-32.97%
0.80%
0.00%
8.94%
-30.42%
2.03%
ROCE
-10.16%
-29.83%
-17.75%
-35.02%
-32.19%
0.73%
0.00%
11.53%
-21.22%
2.84%
Fixed Asset Turnover
7.16
6.50
10.46
7.67
7.52
0.06
0.00
0.61
0.60
0.62
Receivable days
27.99
15.96
0.00
0.00
0.00
0.00
0.00
60.58
71.42
66.43
Inventory Days
64.09
53.56
35.37
43.35
49.09
241.37
0.00
0.00
0.00
0.00
Payable days
11.20
16.73
19.71
21.05
9.48
135.80
0.00
45.37
50.22
64.86
Cash Conversion Cycle
80.88
52.79
15.67
22.30
39.61
105.57
0.00
15.21
21.20
1.56
Total Debt/Equity
0.45
0.00
0.01
0.00
0.00
0.00
0.00
0.19
0.24
0.19
Interest Cover
-3.52
-87.96
-71.81
-1056.61
-51.49
93.55
0.00
8.79
-15.19
2.88

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.