Palash Securities Ltd

Palash Securi. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Palash Securities Ltd

₹ 99.2 3.27%
03 Jun - close price
palashsec.com BSE: 540648 NSE: PALASHSECU
About

Incorporated in 2015, Palash Securities Ltd is engaged in investing and dealing and in food processing business[1]

Key Points

Business Overview:[1]
Company is in the investment business through its Wholly Owned Subsidiaries and holds majority investments in its group companies. It is also in food processing business through its subsidiary Morton Foods Limited (earlier known as Allahabad Canning Limited). Company has a manufacturing unit at Prayagra where it manufactures canned fruits, vegetables and food products like jams, squashes, crushes, vegetable sauces, juices, etc. under the brand Morton. Apart from this, Breakfast cereals, Pasta, Vermicelli are manufactured by 3rd party manufacturer and Morton Foods Ltd markets it under the brand name Morton

Website BSE NSE
  • Market Cap ₹ 93.8 Cr.
  • Current Price ₹ 99.2
  • High / Low ₹ 148 / 79.0
  • Stock P/E 5.83
  • Book Value ₹ 484
  • Dividend Yield 0.00 %
  • ROCE 2.65 %
  • ROE 3.00 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.21 times its book value
  • Company has delivered good profit growth of 26.6% CAGR over last 5 years
  • Market value of investments Rs.452 Cr. is more than the Market Cap Rs.93.8 Cr.

Cons

  • The company has delivered a poor sales growth of -3.41% over past five years.
  • Company has a low return on equity of -0.41% over last 3 years.
  • Earnings include an other income of Rs.24.7 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.68 8.11 14.45 8.87 9.53 6.49 15.66 12.90 13.79 13.57 25.43 10.15 0.12
15.76 13.55 13.83 11.48 13.55 8.97 15.49 15.90 23.12 15.84 25.69 12.36 4.95
Operating Profit -5.08 -5.44 0.62 -2.61 -4.02 -2.48 0.17 -3.00 -9.33 -2.27 -0.26 -2.21 -4.83
OPM % -47.57% -67.08% 4.29% -29.43% -42.18% -38.21% 1.09% -23.26% -67.66% -16.73% -1.02% -21.77% -4,025.00%
0.33 0.10 0.09 0.09 0.14 0.16 0.09 0.13 0.33 0.12 0.21 24.23 0.15
Interest 0.80 0.63 0.58 0.67 0.71 0.76 0.96 0.79 0.47 0.70 0.83 0.26 0.00
Depreciation 0.19 0.18 0.18 0.18 0.17 0.15 0.15 0.15 0.15 0.16 0.17 0.07 0.01
Profit before tax -5.74 -6.15 -0.05 -3.37 -4.76 -3.23 -0.85 -3.81 -9.62 -3.01 -1.05 21.69 -4.69
Tax % 8.36% 0.33% 2,580.00% 2.67% 0.42% 1.55% 248.24% -29.66% -9.25% 0.33% 160.95% 0.28% -11.73%
-6.22 -6.18 -1.34 -3.46 -4.78 -3.28 -2.97 -2.66 -8.74 -3.03 -2.75 21.62 -4.14
EPS in Rs -5.54 -4.27 0.26 -2.31 -3.29 -2.22 -1.65 -1.28 -7.51 -1.57 -0.66 22.42 -4.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 47 43 45 46 59 54 53 41 49 49
0 38 35 39 47 70 66 65 52 63 59
Operating Profit -0 9 8 6 -1 -11 -12 -11 -11 -15 -10
OPM % 19% 19% 14% -2% -19% -22% -22% -28% -30% -19%
0 0 0 1 0 0 2 1 0 1 25
Interest 0 5 3 1 1 1 2 3 3 3 2
Depreciation 0 0 0 0 0 0 1 1 1 1 0
Profit before tax -0 4 5 6 -2 -12 -13 -15 -14 -18 13
Tax % 0% 2% 2% 7% 21% 3% -34% 12% 10% 1% 9%
-0 4 5 6 -2 -13 -9 -16 -16 -18 12
EPS in Rs 3.83 5.19 5.63 -1.94 -12.83 -8.55 -15.57 -9.62 -12.66 16.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: -3%
TTM: 1%
Compounded Profit Growth
10 Years: 88%
5 Years: 27%
3 Years: 45%
TTM: 227%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: -1%
1 Year: -19%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: 0%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.05 10 10 10 10 10 10 10 10 10 10
Reserves -0 42 47 241 152 268 538 375 473 577 474
0 43 6 6 10 23 23 22 30 24 0
0 8 8 8 13 13 30 27 47 78 40
Total Liabilities 0 103 71 265 186 314 602 434 560 690 524
0 3 3 3 3 47 48 47 46 47 2
CWIP 0 0 0 0 0 1 0 0 0 0 1
Investments 0 39 34 219 134 222 521 349 486 609 511
0 60 34 43 49 45 33 38 28 33 11
Total Assets 0 103 71 265 186 314 602 434 560 690 524

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -1 25 6 -6 -8 1 -13 -12 -5 -18
0 4 14 5 -3 -4 -0 0 -3 -3 -4
0 0 -38 -2 4 11 -2 18 6 16 14
Net Cash Flow -0 3 1 9 -6 -0 -2 5 -10 8 -8
Free Cash Flow -0 -2 25 6 -8 -12 1 -14 -12 -5 -20
CFO/OP 133% -16% 320% 104% 594% 69% -17% 110% 94% 27% 176%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 27 37 45 59 47 46 17 39 24 0
Inventory Days 259 294 276 345 166 190 258 167 286 0
Days Payable 106 106 108 164 96 126 137 160 167
Cash Conversion Cycle 180 225 213 240 116 111 138 46 144 0
Working Capital Days 60 151 82 95 105 90 85 36 64 6
ROCE % 19% 10% 4% -0% -5% -2% -2% -2% -3% 3%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Consolidated Employee Benefit Expenses
INR Lakhs

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Number of Subsidiaries Managed
Units ・Standalone data
Number of Customer Segments Serviced
Segments
Production Volume - Food Processing (Morton)
MT
Intra-group Investment Exposure (Standalone)
INR Lakhs ・Standalone data
Manufacturing Capacity Utilization (Morton)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.85% 71.85% 71.85% 72.11% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18% 72.18%
0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.70% 0.70% 0.70% 0.70% 0.70% 0.70%
27.39% 27.38% 27.39% 27.13% 27.07% 27.06% 27.12% 27.11% 27.11% 27.12% 27.12% 27.11%
No. of Shareholders 7,0476,9668,4477,9547,5737,4678,7668,7478,6238,4138,2768,115

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports