Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

IT - Software

Rating :
76/99

BSE: 532521 | NSE: PALREDTEC

124.30
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  124.95
  •  128.50
  •  122.70
  •  123.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  122322
  •  153.82
  •  170.00
  •  26.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 120.44
  • 49.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 130.05
  • N/A
  • 4.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.78%
  • 6.85%
  • 40.85%
  • FII
  • DII
  • Others
  • 7.21%
  • 0.00%
  • 7.31%

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
  • 1.55
  • 1.73
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.35
  • -0.21
  • 4.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
26.97
14.63
84.35%
31.62
16.79
88.33%
31.43
12.03
161.26%
39.32
10.92
260.07%
Expenses
25.95
13.95
86.02%
31.04
16.85
84.21%
29.54
13.61
117.05%
37.39
12.03
210.81%
EBITDA
1.01
0.68
48.53%
0.59
-0.06
-
1.90
-1.58
-
1.92
-1.11
-
EBIDTM
3.75%
4.64%
1.86%
-0.38%
6.04%
-13.12%
4.89%
-10.16%
Other Income
0.21
0.33
-36.36%
0.64
0.18
255.56%
0.30
0.26
15.38%
0.51
0.60
-15.00%
Interest
0.72
0.40
80.00%
0.78
0.54
44.44%
0.79
0.23
243.48%
0.77
0.17
352.94%
Depreciation
0.12
0.15
-20.00%
0.23
0.21
9.52%
0.17
0.17
0.00%
0.16
0.28
-42.86%
PBT
0.38
0.46
-17.39%
0.23
-0.63
-
1.23
-1.72
-
1.50
-0.96
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.38
0.46
-17.39%
0.23
-0.63
-
1.23
-1.72
-
1.50
-0.96
-
PATM
1.39%
3.12%
0.72%
-3.78%
3.93%
-14.31%
3.81%
-8.79%
EPS
0.25
0.31
-19.35%
0.05
-0.81
-
0.99
-1.74
-
1.23
-0.96
-

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
129.34
117.00
45.56
33.94
51.22
41.17
38.18
7.05
132.50
126.32
121.96
Net Sales Growth
137.89%
156.80%
34.24%
-33.74%
24.41%
7.83%
441.56%
-94.68%
4.89%
3.57%
 
Cost Of Goods Sold
90.81
82.23
29.41
15.88
19.47
16.65
14.32
2.44
0.00
0.00
0.00
Gross Profit
38.53
34.77
16.15
18.06
31.75
24.52
23.86
4.61
132.50
126.32
121.96
GP Margin
29.79%
29.72%
35.45%
53.21%
61.99%
59.56%
62.49%
65.39%
100%
100%
100%
Total Expenditure
123.92
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
5.42
5.23
-4.39
-10.07
-8.04
-12.22
-23.56
-5.15
21.31
14.78
8.94
EBITDA Margin
4.19%
4.47%
-9.64%
-29.67%
-15.70%
-29.68%
-61.71%
-73.05%
16.08%
11.70%
7.33%
Other Income
1.66
1.78
1.56
1.81
2.59
1.58
3.07
6.51
1.44
0.89
1.36
Interest
3.06
2.88
1.02
0.13
0.09
0.01
0.41
0.01
2.06
2.38
1.78
Depreciation
0.68
0.71
0.76
0.70
0.89
0.76
0.58
0.44
1.84
1.86
1.78
PBT
3.34
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
3.34
2.51
-4.66
-10.31
-5.47
-11.29
-16.73
1.26
11.53
-42.64
3.09
PAT before Minority Interest
2.45
3.42
-4.61
-11.25
-6.42
-12.93
-21.57
0.90
11.53
-42.64
3.09
Minority Interest
-0.89
-0.91
-0.05
0.94
0.95
1.64
4.84
0.36
0.00
0.00
0.00
PAT Margin
2.58%
2.15%
-10.23%
-30.38%
-10.68%
-27.42%
-43.82%
17.87%
8.70%
-33.76%
2.53%
PAT Growth
217.19%
-
-
-
-
-
-
-89.07%
-
-
 
EPS
3.44
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
7.59
11.20
16.73
19.71
21.05
9.48
135.80
0.00
45.37
50.22
Cash Conversion Cycle
69.28
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

News Update:


  • Palred Technologies’ arm’s PTron launches Alexa built-in portable smart speaker ‘Musicbot CUBE’
    13th Oct 2021, 14:27 PM

    pTron Musicbot Cube is portable, with hands-free Alexa control. Just ask Alexa to play music, read the news, control your smart home, shop from Amazon, and more

    Read More
  • Palred Technologies’ arm’s PTron launches 4 new TWS Earbuds
    18th Sep 2021, 10:06 AM

    Priced at Rs 1599, the new Bassbuds Jade is available on Amazon

    Read More
  • Palred Technologies’ arm’s PTron launches Bassbuds Ultima Active Noise Cancelling Earbuds
    26th Jul 2021, 10:18 AM

    The brand’s latest Ambassador and celebrated star, Pooja Hegde has launched the new generation of TWS earbuds

    Read More
  • Palred Technologies’ arm’s PTron signs one-year endorsement deal with Pooja Hegde
    15th Jul 2021, 12:40 PM

    The talent extraordinaire was chosen for her unique sense of style and her passion for excellence, which reflect the same values espoused by pTron

    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.