Palred Technologies Ltd

palred.com BSE: 532521 NSE - BE : PALREDTEC
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Palred Technologies provides solutions to managing the information flows essential to the deployment of complex supply chain processes.

Website BSE NSE
  • Market Cap ₹ 113 Cr.
  • Current Price ₹ 116
  • High / Low ₹ 128 / 10.6
  • Stock P/E 67.2
  • Book Value ₹ 29.3
  • Dividend Yield 0.00 %
  • ROCE -9.87 %
  • ROE -15.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.96 times its book value
  • Promoter holding is low: 37.78%
  • Company has a low return on equity of -17.90% for last 3 years.
  • Debtor days have increased from 29.99 to 44.06 days.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
15.13 10.34 8.87 7.44 7.29 5.82 10.92 12.03 16.79 14.63 39.32 31.43
17.02 12.68 11.71 10.02 9.65 7.53 12.03 13.61 16.85 13.95 37.39 29.53
Operating Profit -1.89 -2.34 -2.84 -2.58 -2.36 -1.71 -1.11 -1.58 -0.06 0.68 1.93 1.90
OPM % -12.49% -22.63% -32.02% -34.68% -32.37% -29.38% -10.16% -13.13% -0.36% 4.65% 4.91% 6.05%
Other Income 1.07 0.52 0.69 0.47 -2.02 0.52 0.60 0.26 0.18 0.33 0.50 0.30
Interest 0.04 0.01 0.02 0.05 0.01 -0.00 0.17 0.23 0.54 0.40 0.77 0.79
Depreciation 0.37 0.16 0.15 0.18 0.21 0.10 0.28 0.17 0.21 0.15 0.16 0.17
Profit before tax -1.23 -1.99 -2.32 -2.34 -4.60 -1.29 -0.96 -1.72 -0.63 0.46 1.50 1.24
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Net Profit -1.02 -1.77 -2.01 -2.13 -4.39 -1.24 -0.93 -1.69 -0.79 0.30 1.20 0.97
EPS in Rs -1.05 -1.82 -2.07 -2.19 -4.51 -1.27 -0.96 -1.74 -0.81 0.31 1.23 1.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
172 195 133 122 126 132 7 38 41 51 34 46 102
158 142 125 113 112 111 12 62 53 59 44 50 98
Operating Profit 14 53 8 9 15 21 -5 -24 -12 -8 -10 -4 4
OPM % 8% 27% 6% 7% 12% 16% -73% -62% -30% -16% -30% -10% 4%
Other Income 5 15 7 -2 -49 -1 7 3 1 3 -0 2 1
Interest 5 4 2 2 2 2 0 0 0 0 0 1 2
Depreciation 5 4 2 2 2 2 0 1 1 1 1 1 1
Profit before tax 10 60 10 3 -39 16 1 -21 -12 -6 -11 -5 3
Tax % 48% 25% 24% 7% -11% 28% 1% -0% -6% -0% -0% -0%
Net Profit 5 45 8 3 -43 12 1 -17 -11 -5 -10 -5 2
EPS in Rs 2.59 22.93 3.93 1.58 -21.87 5.91 0.64 -20.40 -13.72 -5.62 -10.58 -4.79 1.73
Dividend Payout % -0% -0% 13% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:-10%
5 Years:45%
3 Years:3%
TTM:183%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:16%
TTM:127%
Stock Price CAGR
10 Years:13%
5 Years:-1%
3 Years:14%
1 Year:936%
Return on Equity
10 Years:%
5 Years:-22%
3 Years:-18%
Last Year:-16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
19 19 19 19 19 19 20 8 8 10 10 10 10
Reserves 88 140 128 139 103 116 70 33 22 33 22 17 19
Borrowings 51 30 23 31 30 26 -0 -0 -0 0 -0 14 22
50 54 38 37 43 31 5 12 7 9 5 7 11
Total Liabilities 208 243 209 226 195 192 95 53 37 52 36 48 62
152 167 161 173 133 133 3 5 6 4 1 2 2
CWIP 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments -0 -0 -0 -0 2 1 80 34 20 8 0 0 0
56 77 47 53 60 58 12 14 11 41 35 46 59
Total Assets 208 243 209 226 195 192 95 53 37 52 36 48 62

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
22 42 24 4 11 10 -8 -17 -16 -9 -14 -15
-21 -13 -6 -15 -4 -0 9 48 14 -11 15 4
-4 -26 -10 5 -5 -6 0 -30 0 22 -0 11
Net Cash Flow -3 3 9 -5 2 4 2 1 -1 2 1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10% 37% 7% 5% 8% 13% -32% -32% -17% -24% -10%
Debtor Days 79 106 54 74 72 53 -0 -0 -0 -0 16 44
Inventory Turnover 2.85 3.45 3.96 3.23 3.70

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
37.78 37.78 37.78 37.78 37.78 37.78 37.78 37.78 37.78 37.78 37.78 37.78
7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21
0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00
55.01 55.01 55.01 55.01 55.01 55.01 54.98 55.01 55.01 55.01 55.01 55.01

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