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Palred Technologies Ltd

Updated on September 11, 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₹18.44 Cr.
Current Price ₹22.55 as on 17 Sep 19
52 Week High / Low Price₹53.8 / ₹17.15
Face Value₹10
Stock P/E
Book Value₹31.21
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 0.61 times its book value
Cons: Company has low interest coverage ratio. 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 ₹91.85 18.71 ₹28,257.4 Cr. 1.72 ₹355.8 Cr. -1.52 15.27 2484.90 46.57
2. L&T Technology ₹91.85 22.37 ₹16,864.06 Cr. 1.30 ₹198 Cr. 37.21 15.98 1245.70 42.42
3. Hexaware Tech. ₹374.65 19.28 ₹11,547.16 Cr. 2.19 ₹151.35 Cr. 7.37 15.10 1308.34 33.16
4. Mindtree ₹681 16.46 ₹11,332.4 Cr. 4.78 ₹92.7 Cr. -41.40 11.88 1834.20 31.17
5. NIIT Tech. ₹90.65 22.76 ₹9,334.91 Cr. 0.00 ₹87.6 Cr. -2.80 16.71 962.70 29.83
6. Zensar Tech. ₹215.5 16.19 ₹4,954.2 Cr. 1.27 ₹74.51 Cr. -9.31 18.39 1071.02 23.63
7. Cyient ₹448.6 9.46 ₹4,629.79 Cr. 3.58 ₹90.5 Cr. 9.70 0.83 1089.00 23.60
8. Palred Technolog ₹18.44 Cr. 0.00 -₹0.11 Cr. -466.67 0.03 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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales000000000000
Expenses001000000000
Employee Cost %%%%%%%%%%%%733.33%
Operating Profit-0-0-1-0-0-0-0-0-0-0-0-0
OPM %-1,333%
Other Income00-100010-10-31-70
Interest000000000000
Depreciation000000000000
Profit before tax-0-0-2-00010-10-31-7-0
Tax %-0%-0%-46%-0%0%0%0%0%-0%-0%-0%-0%
Net Profit-0-0-2-00010-10-31-7-0
EPS in Rs-0.26-0.12-2.87-0.060.100.030.670.03-10.24-31.70-7.08-0.11
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
Sales363737332729321820000
Sales Growth %66.85%1.78%-1.62%-10.84%-18.63%10.49%10.48%-44.78%-87.86%-100%%%%
Expenses293333283437343653211
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 Profit7434-8-8-2-18-3-3-2-1-1
OPM %19%10%9%13%-29%-28%-6%-103%-149%-4,533%
Other Income11310821806202-46
Interest0122000000000
Depreciation2321111100000
Profit before tax6122-8-1-11613-1-21-48
Tax %12%59%4%39%32%-251%-0%21%0%-13%-34%0%
Net Profit5021-6-3-11273-1-31-48
EPS in Rs2.660.181.020.500.000.000.0055.301.320.000.000.74-49.13
Dividend Payout %0%0%0%84%-0%-0%-0%89%0%-0%-0%0%

Compounded Sales Growth

  • TTM:: None%

Compounded Profit Growth

  • 10 Years:: 7.48%
  • 5 Years:: 20.88%
  • 3 Years:: -34.74%
  • TTM:: -6077.50%

Return on Equity

  • 10 Years:: -1.25%
  • 5 Years:: 0.20%
  • 3 Years:: -1.25%
  • Last Year:: 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 2018Mar 2019
Share Capital191919191919192020881010
Equity Capital19.1519.3119.3519.4119.4419.4819.4819.5219.528.218.219.73
Reserves78778182777372676950476821
Borrowings014143000000000
Other Liabilities16251831121216111000
Trade Payables4.436.114.0911.776.556.797.170.2100000
Total Liabilities113135132135108104108879059567831
Fixed Assets8976687111000
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
CWIP0000300000000
Investments449110311666686782855454539
Other Assets6135221433283444422622
Inventories00000000.200000
Trade receivables33.5924.2615.28.129.0610.7517.920.1200000
Cash Equivalents3.81.91.712.11.230.3930.510.450.40.422319.36
Loans n Advances23.858.774.993.5121.5713.538.750.190.070.030.030.580
Other Assets etc00001.333.43.863.363.623.521.422.082.51
Total Assets113135132135108104108879059567831

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-13381017-44-101-44-3-3-2-2
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-16-52-8-346911743322-20
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 Activity512-2-13-300-1330-30022
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-23-2-01-1-13-3-0-00-0

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %7%2%3%3%-8%-8%-1%1%3%-1%-3%1%
Debtor Days3362381529112513420220
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.