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Fincash » Search » Palred Technologies Ltd

Palred Technologies Ltd

Updated on March 19, 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₹27.69 Cr.
Current Price ₹32.55 as on 25 Mar 19
52 Week High / Low Price₹95.75 / ₹23.35
Face Value₹10
Stock P/E35.96
Book Value₹69.98
Dividend Yield0.00 %
ROCE1.06 %
ROE1.08 %
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 0.41 times its book value
Cons: Promoter's stake has decreased Company has a low return on equity of -1.25% 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 ₹144.2 20.91 ₹29,825.51 Cr. 1.24 ₹375.5 Cr. 32.83 31.27 2472.90 39.50
2. Mindtree ₹940.75 20.22 ₹14,923.78 Cr. 1.21 ₹191.2 Cr. 35.12 29.72 1787.20 26.55
3. L&T Technology ₹144.2 21.80 ₹15,973.84 Cr. 1.03 ₹185.6 Cr. 46.95 35.89 1316.90 37.86
4. Hexaware Tech. ₹330.15 18.37 ₹10,559.53 Cr. 1.12 ₹123.44 Cr. 2.04 24.64 1252.42 34.25
5. Cyient ₹664 17.27 ₹7,259.73 Cr. 2.02 ₹92.3 Cr. 1.74 20.79 1187.70 22.87
6. Brightcom Group ₹3.3 0.35 ₹142.88 Cr. 0.00 ₹84.03 Cr. 8.65 6.53 473.91 22.46
7. NIIT Tech. ₹89.4 21.25 ₹8,157.61 Cr. 1.13 ₹100.2 Cr. 32.54 28.45 971.70 23.58
8. Palred Technolog 35.96 ₹27.69 Cr. 0.00 -₹30.85 Cr. 100.00 0.00 1.06

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales000000000000
Expenses100010000000
Operating Profit-1-0-0-0-1-0-0-0-0-0-0-0
OPM %
Other Income0000-100010-10-31
Interest000000000000
Depreciation000000000000
Profit before tax-0-0-0-0-2-00010-10-31
Tax %-22%-0%-0%-0%-46%-0%0%0%0%0%-0%-0%
Net Profit-1-0-0-0-2-00010-10-31
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales36.4937.1436.5432.5826.5129.2932.3617.872.170.000.000.000.00
Sales Growth %66.85%1.78%-1.62%-10.84%-18.63%10.49%10.48%-44.78%-87.86%-100%%%%
Expenses29.3933.4633.1228.2234.1737.3934.2136.235.412.812.411.381.25
Material Cost %0%0%0%0%0%0%0%1.06%85.71%%%%%
Manufacturing Cost %17.02%17.66%11.14%5.1%7.66%10.28%8.59%10.18%27.65%%%%%
Employee Cost %39.11%39.23%57.77%60.1%96.34%93.44%77.44%75.32%62.67%%%%%
Other Cost %24.42%33.2%21.73%21.42%24.9%23.93%19.72%116.23%73.73%%%%%
Operating Profit7.103.683.424.36-7.66-8.10-1.85-18.36-3.24-2.81-2.41-1.38-1.25
OPM %19.46%9.91%9.36%13.38%-28.89%-27.65%-5.72%-102.74%-149.31%
Other Income0.800.902.560.570.358.371.81179.906.212.200.402.32-38.71
Interest0.121.181.691.580.100.030.050.040.010.000.000.000.00
Depreciation1.972.532.241.471.041.181.150.560.370.260.210.230.17
Profit before tax5.810.872.051.88-8.45-0.94-1.24160.942.59-0.87-2.220.71-40.13
Tax %12.39%58.62%3.90%38.83%32.31%-251.06%-0.00%20.98%0.00%-12.64%-33.78%0.00%
Net Profit5.090.361.971.15-5.72-3.30-1.24127.162.59-0.99-2.970.72-40.14
EPS in Rs2.660.181.020.500.000.000.0055.301.320.000.000.74
Dividend Payout %0.00%0.00%0.00%84.39%-0.00%-0.00%-0.00%89.03%0.00%-0.00%-0.00%0.00%

Compounded Sales Growth

  • TTM:: None%

Compounded Profit Growth

  • 10 Years:: 7.48%
  • 3 Years:: -34.74%
  • TTM:: 1652.84%

Return on Equity

  • 10 Years:: -1.25%
  • 5 Years:: 0.20%
  • 3 Years:: -1.25%
  • TTM:: 1.08%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital19.1519.3119.3519.4119.4419.4719.4819.5219.528.218.219.739.73
Equity Capital19.1519.3119.3519.4119.4419.4819.4819.5219.528.218.219.73
Reserves77.6177.4081.3781.7476.6073.1672.1566.9169.4850.0847.1268.3258.38
Borrowings0.2013.6013.503.030.000.000.000.000.000.000.000.000.00
Other Liabilities16.2325.0417.9930.6911.6211.5216.490.790.520.510.500.380.41
Trade Payables4.436.114.0911.776.556.797.170.2100000
Total Liabilities113.19135.35132.21134.87107.66104.16108.1287.2289.5258.8055.8378.4368.52
Fixed Assets8.059.166.965.515.818.217.310.710.830.580.450.240.19
Gross Block12.9216.5516.316.3217.6120.8820.80.91.411.430.660.68
Accumulated Depreciation4.877.399.3410.8111.812.6713.490.20.580.850.210.44
CWIP0.040.010.000.002.530.000.000.000.000.000.000.000.00
Investments43.8691.25103.35115.6366.1367.8867.2882.1384.5554.2753.5152.5345.05
Other Assets61.2434.9321.9013.7333.1928.0733.534.384.143.951.8725.6623.28
Inventories00000000.200000
Trade receivables33.5924.2615.28.129.0610.7517.920.1200000
Cash Equivalents3.81.91.712.11.230.3930.510.450.40.422320.85
Loans n Advances23.858.774.993.5121.5713.538.750.190.070.030.030.580
Total Assets113.19135.35132.21134.87107.66104.16108.1287.2289.5258.8055.8378.4368.52

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity-12.8437.999.5016.65-43.52-10.231.26-43.92-3.10-2.85-1.75-1.60
Profit from operations9.325.056.534.82-7.88-1.92-0.52-15.95-3.03-2.81-2.34-1.33
Working Capital Changes-21.2933.363.5711.89-34.47-6.922.35.46-0.07-0.050.59-0.2
Taxes paid-0.87-0.42-0.6-0.06-1.17-1.39-0.52-33.43000-0.07
Cash from Investing Activity-15.98-51.86-8.10-2.9945.719.421.30173.803.0932.461.79-20.43
Fixed Assets Purchased-3.29-3.61-0.06-0.02-3.95-1.1-0.25-0.86-0.51-0.02-0.08-0.02
Fixed Assets Sold0000000.01113.530000
Investments purchased-0.050000-1.750-188.27065.28-14.240
Investments sold0000000.6245.411.120013.99
Cash from Financing Activity5.3611.94-1.63-13.11-3.060.000.00-132.610.00-29.720.0022.01
Proceeds from Shares6.640000000.0708.93022.01
Proceeds from Borrowings013.503.0300000000
Repayment of Borrowings000-13.5-3.030000000
Interest Paid0-1.08-1.62-1.5-0.030000000
Dividends Paid-2.700-0.97000-113.450000
Net Cash Flow-23.46-1.93-0.230.55-0.87-0.812.56-2.73-0.01-0.120.04-0.02

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %7.11%1.97%3.33%3.17%-8.34%-8.11%-1.29%0.93%2.96%-1.18%-2.53%1.06%
Debtor Days335.99238.42151.8390.97124.74133.96202.132.450.00
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.