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Palred Technologies Ltd

Updated on November 29, 2019

Stock/Share Code - PALREDTEC

Palred Technologies provides solutions to managing the information flows essential to the deployment of complex supply chain processes.

Below is the details of PALREDTEC Palred Technologies Ltd

Market Cap₹18.49 Cr.
Current Price ₹21.7 as on 6 Nov 19
52 Week High / Low Price₹53.8 / ₹14.5
Face Value₹10
Stock P/E
Book Value₹31.08
Dividend Yield0.00 %
ROCE0.17 %
ROE0.17 %
Sales Growth (3yrs) %
SectorIT - Software
IndustryComputers - Software - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is trading at 0.61 times its book value Promoter's stake has increased
Cons: Company has low interest coverage ratio. Company has a low return on equity of -0.78% for last 3 years.

Palred Technologies Ltd Price Chart

Palred Technologies Ltd Price Chart

Palred Technologies Ltd Peer Comparison in IT - Software

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. L & T Infotech ₹119.15 19.99 ₹29,391.56 Cr. 1.66 ₹360.1 Cr. -10.00 10.27 2570.70 46.57
2. L&T Technology ₹119.15 20.29 ₹15,555.09 Cr. 1.40 ₹203 Cr. 6.84 9.23 1293.40 42.42
3. Mindtree ₹746.8 18.66 ₹11,517.54 Cr. 4.70 ₹135 Cr. -34.56 9.05 1914.30 31.17
4. Hexaware Tech. ₹339.05 16.59 ₹10,126.63 Cr. 2.50 ₹183.71 Cr. 6.72 22.46 1481.35 33.16
5. NIIT Tech. ₹105.95 22.27 ₹9,306.2 Cr. 0.00 ₹119.5 Cr. 6.89 14.45 1038.50 29.83
6. Persistent Sys ₹685.8 15.28 ₹5,267.78 Cr. 1.65 ₹86.07 Cr. -2.35 5.87 884.60 20.09
7. Tata Elxsi ₹806.75 21.30 ₹5,025.4 Cr. 1.67 ₹49.81 Cr. -39.39 -4.21 385.83 51.29
8. Palred Technolog ₹18.49 Cr. 0.00 -₹0.01 Cr. -133.33 0.24 0.17

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Palred Technologies Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales000000000000
Expenses010000000000
Employee Cost %%%%%%%%%%%733.33%104.17%
Operating Profit-0-1-0-0-0-0-0-0-0-0-0-0
OPM %-1,333%-96%
Other Income0-100010-10-31-700
Interest000000000000
Depreciation000000000000
Profit before tax-0-2-00010-10-31-7-0-0
Tax %-0%-46%-0%0%0%0%0%-0%-0%-0%-0%-0%
Net Profit-0-2-00010-10-31-7-0-0
EPS in Rs-0.12-2.87-0.060.100.030.670.03-10.24-31.70-7.08-0.11-0.01
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales37373327293218200000
Sales Growth %1.78%-1.62%-10.84%-18.63%10.49%10.48%-44.78%-87.86%-100%%%%%
Expenses33332834373436532112
Material Cost %0%0%0%0%0%0%1.06%85.71%%%%%%
Manufacturing Cost %17.66%11.14%5.1%7.66%10.28%8.59%10.18%27.65%%%%%%
Employee Cost %39.23%57.77%60.1%96.34%93.44%77.44%75.32%62.67%%%%%%
Other Cost %33.2%21.73%21.42%24.9%23.93%19.68%116.17%73.27%%%%%%
Operating Profit434-8-8-2-18-3-3-2-1-1-1
OPM %10%9%13%-29%-28%-6%-103%-149%-456%
Other Income1310821806202-46-36
Interest1220000000000
Depreciation3211111000000
Profit before tax122-8-1-11613-1-21-48-38
Tax %59%4%39%32%-251%-0%21%0%-13%-34%0%-0%
Net Profit021-6-3-11273-1-31-48-38
EPS in Rs0.181.020.500.000.000.0055.351.320.000.000.740.00-38.90
Dividend Payout %0%0%84%-0%-0%-0%89%0%-0%-0%0%-0%

Compounded Sales Growth

  • TTM:: None%

Compounded Profit Growth

  • 10 Years:: -26.55%
  • 5 Years:: -32.02%
  • 3 Years:: 27.87%
  • TTM:: -110.81%

Return on Equity

  • 10 Years:: -8.54%
  • 5 Years:: -12.57%
  • 3 Years:: -39.26%
  • 1 Year:: -32.02%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital191919191919202088101010
Equity Capital19.3119.3519.4119.4419.4819.4819.5219.528.218.219.739.739.73
Reserves77818277737267695047682121
Borrowings141430000000000
Other Liabilities2518311212161110001
Trade Payables6.114.0911.776.556.797.170.21000000
Total Liabilities13513213510810410887905956783131
Fixed Assets9766871110000
Gross Block16.5516.316.3217.6120.8820.80.91.411.430.660.680.68
Accumulated Depreciation7.399.3410.8111.812.6713.490.20.580.850.210.440.55
CWIP0003000000000
Investments911031166668678285545453913
Other Assets3522143328344442262218
Inventories0000000.2000000
Trade receivables24.2615.28.129.0610.7517.920.12000000.21
Cash Equivalents1.91.712.11.230.3930.510.450.40.422319.3614.66
Loans n Advances8.774.993.5121.5713.538.750.190.070.030.030.580.170
Other Assets etc0001.333.43.863.363.623.521.422.082.332.64
Total Assets13513213510810410887905956783131

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity381017-44-101-44-3-3-2-2-2
Profit from operations5.056.534.82-7.88-1.92-0.52-15.95-3.03-2.81-2.34-1.33-1.34
Working Capital Changes33.363.5711.89-34.47-6.922.35.46-0.07-0.050.59-0.2-0.05
Taxes paid-0.42-0.6-0.06-1.17-1.39-0.52-33.43000-0.07-0.13
Cash from Investing Activity-52-8-346911743322-202
Fixed Assets Purchased-3.61-0.06-0.02-3.95-1.1-0.25-0.86-0.51-0.02-0.08-0.020
Fixed Assets Sold000000.01113.5300000
Investments purchased0000-1.750-188.27065.28-14.2400
Investments sold000000.6245.411.120013.995.99
Cash from Financing Activity12-2-13-300-1330-300220
Proceeds from Shares0000000.0708.93022.010
Proceeds from Borrowings13.503.03000000000
Repayment of Borrowings00-13.5-3.0300000000
Interest Paid-1.08-1.62-1.5-0.0300000000
Dividends Paid00-0.97000-113.4500000
Net Cash Flow-2-01-1-13-3-0-00-0-0

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %2%3%3%-8%-8%-1%1%3%-1%-3%1%0%
Debtor Days2381529112513420220
Inventory Turnover178.7021.70

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.