Palred Technologies Ltd
Palred Technologies provides solutions to managing the information flows essential to the deployment of complex supply chain processes.
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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
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 |
Documents
Recent announcements
- Shareholding for the Period Ended March 31, 2021 7 Apr
- Compliance As Per Regulation 40 (10) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 For The Half Year Ended 31.03.2021. 7 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Apr
- Compliance Under Regulation 7(3) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 7 Apr
- Statement Of Investor Complaints For The Quarter Ended March 2021 1 Apr
View all
Annual reports
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse