Paluck Technologies Ltd

AI

Paluck Technologies Ltd

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  • Market Cap 100.0 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 7.22
  • Book Value
  • Dividend Yield %
  • ROCE 39.5 %
  • ROE 43.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.3%

Cons

  • Debtor days have increased from 70.2 to 95.8 days.
  • Working capital days have increased from 84.6 days to 138 days

* 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Feb 2026 11m
56 68 92 101 103 105
42 56 77 87 84 81
Operating Profit 14 12 15 13 19 24
OPM % 26% 18% 16% 13% 18% 23%
0 0 0 1 0 0
Interest 3 3 4 3 2 3
Depreciation 8 6 8 6 4 3
Profit before tax 3 3 3 5 13 18
Tax % 37% 25% 24% 30% 25% 25%
2 2 2 3 10 14
EPS in Rs 6.18 7.82 7.45 11.72 31.07 9.92
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 82%
TTM: 363%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 30%
Last Year: 43%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Feb 2026
Equity Capital 3 3 3 3 3 14
Reserves 8 10 12 16 29 32
36 34 40 30 17 13
5 6 5 5 18 11
Total Liabilities 51 53 60 54 67 70
23 22 23 16 12 9
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
29 31 37 37 55 60
Total Assets 51 53 60 54 67 70

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Feb 2026
7 12 11 7
-9 1 0 -0
2 -13 -11 -7
Net Cash Flow 0 -0 0 -0
Free Cash Flow -1 13 11 7
CFO/OP 53% 96% 65% 62%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Feb 2026
Debtor Days 97 77 58 57 80 96
Inventory Days 83 112 106 89 157 248
Days Payable 3 31 16 4 69 19
Cash Conversion Cycle 177 158 148 142 169 325
Working Capital Days 131 103 60 56 90 138
ROCE % 13% 13% 14% 30% 39%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.