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ISIN : INE218G01033
NSE : PALREDTEC
BSE : 532521
Face Value : 10
Industry : IT - Software
EPS : -2.80
EPS (TTM) : -3.30
Price to Earning (P/E) : -14.66
Book Value : 46.01
Price to Bookvalue (P/B) : 0.89
Dividend Yield : 0 %
Return on Equity (ROE) : -8.78 %
Return on Capital Employed (ROCE) : 1.35 %
Palred Technologies Limited
ISIN : INE218G01033
NSE : PALREDTEC
BSE : 532521
Face Value : 10
Industry : IT - Software
EPS : -2.80
EPS (TTM) : -3.30
Price to Earning (P/E) : -14.66
Book Value : 46.01
Price to Bookvalue (P/B) : 0.89
Dividend Yield : 0 %
Return on Equity (ROE) : -8.78 %
Return on Capital Employed (ROCE) : 1.35 %
Palred Technologies share price(01-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 26.35 - 26.35 0 % |
| Low / High | 26.35 - 26.35 0 % |
| Trade Volume | 49 |
| 52 Week Low / High | 26.3 - 73.6 179.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR PALRED TECHNOLOGIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 238.65 | 364.88 | 489.36 | 308.59 | 317.37 | 330.54 | 416.78 | 189.24 | 223.32 | 193.22 |
| Total Income | 241.62 | 372.22 | 494.46 | 316 | 324.22 | 343.68 | 424.39 | 199.05 | 237.32 | 203.54 |
| Total Expenditure | 245.22 | 354.59 | 472.88 | 310.14 | 318.87 | 334.79 | 400.41 | 210.93 | 228.76 | 205.65 |
| Other Income | 2.97 | 7.34 | 5.1 | 7.4 | 6.85 | 13.14 | 7.61 | 9.82 | 14 | 10.32 |
| Operating Profit | -3.6 | 17.63 | 21.58 | 5.86 | 5.35 | 8.89 | 23.98 | -11.88 | 8.56 | -2.11 |
| Interest | 6.94 | 8.63 | 8.34 | 12.18 | 15.13 | 16.42 | 17.43 | 14.83 | 15.24 | 14.61 |
| PBDT | -10.54 | 9 | 13.24 | -6.32 | -9.78 | -7.53 | 6.55 | -26.71 | -6.68 | -16.72 |
| Depreciation | 1.43 | 1.91 | 1.68 | 2.23 | 4.81 | 4.25 | 4.01 | 4.52 | 3.79 | 3.42 |
| Profit Before Tax | -11.97 | 7.09 | 11.56 | -8.55 | -14.59 | -11.78 | 2.54 | -31.23 | -10.47 | -20.14 |
| Profit After Tax | -11.97 | 7.09 | 11.56 | -8.55 | -14.59 | -11.78 | 2.54 | -31.23 | -10.47 | -20.14 |
| Net Profit | -11.97 | 7.09 | 11.56 | -8.55 | -14.59 | -11.78 | 2.54 | -31.23 | -10.47 | -20.14 |
| Equity Capital | 97.33 | 97.33 | 97.33 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.01 | 0.58 | 0.98 | -0.46 | -0.82 | -0.64 | 0.22 | -1.86 | -0.52 | -1.14 |
| Diluted Eps After Extraordinary Items | -1.01 | 0.59 | 0.97 | -0.53 | -0.82 | -0.64 | 0.22 | -1.86 | -0.52 | -1.14 |
| Diluted Eps Before Extraordinary Items | -1.01 | 0.59 | 0.97 | -0.53 | -0.82 | -0.64 | 0.22 | -1.86 | -0.52 | -1.14 |
STANDALONE QUARTERLY RESULT FOR PALRED TECHNOLOGIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Total Income | 5.91 | 6.01 | 7.09 | 9.94 | 11.14 | 11.55 | 7.5 | 12.9 | 13.01 | 13.14 |
| Total Expenditure | 4.58 | 4.39 | 3.41 | 4 | 4.27 | 3.86 | 3.84 | 3.89 | 3.5 | 3.84 |
| Other Income | 2.16 | 2.26 | 3.34 | 6.19 | 7.39 | 7.8 | 3.75 | 9.15 | 9.26 | 9.39 |
| Operating Profit | 1.33 | 1.62 | 3.68 | 5.94 | 6.87 | 7.69 | 3.66 | 9.01 | 9.51 | 9.3 |
| Interest | 0.03 | 0.02 | 0.02 | 0.02 | 0.15 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Exceptional Items | 44.11 | -20.06 | ||||||||
| PBDT | 45.41 | 1.6 | 3.66 | 5.92 | 6.72 | 7.64 | 3.62 | 8.97 | -10.59 | 9.26 |
| Depreciation | 0.22 | 0.19 | 0.15 | 0.16 | 0.11 | 0.14 | 0.14 | 0.21 | 0.13 | 0.13 |
| Profit Before Tax | 45.19 | 1.41 | 3.51 | 5.76 | 6.61 | 7.5 | 3.48 | 8.76 | -10.72 | 9.13 |
| Profit After Tax | 45.19 | 1.41 | 3.51 | 5.76 | 6.61 | 7.5 | 3.48 | 8.76 | -10.72 | 9.13 |
| Net Profit | 45.19 | 1.41 | 3.51 | 5.76 | 6.61 | 7.5 | 3.48 | 8.76 | -10.72 | 9.13 |
| Equity Capital | 97.33 | 97.33 | 105.66 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 4.64 | 0.14 | 0.33 | 0.47 | 0.54 | 0.61 | 0.28 | 0.72 | -0.88 | 0.75 |
| Diluted Eps After Extraordinary Items | 4.64 | 0.14 | 1.36 | 0.47 | 0.54 | 0.61 | 0.28 | 0.72 | -0.88 | 0.75 |
| Diluted Eps Before Extraordinary Items | 4.64 | 0.14 | 1.36 | 0.47 | 0.54 | 0.61 | 0.28 | 0.72 | -0.88 | 0.75 |
CONSOLIDATED ANNUAL RESULT FOR PALRED TECHNOLOGIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1275.88 | 1480.2 | 1159.87 |
| Total Income | 1286.27 | 1506.9 | 1204.43 |
| Total Expenditure | 1264.28 | 1456.47 | 1174.91 |
| Other Income | 10.39 | 26.7 | 44.56 |
| Operating Profit | 21.99 | 50.43 | 29.52 |
| Interest | 32.35 | 44.28 | 63.92 |
| PBDT | -10.36 | 6.15 | -34.4 |
| Depreciation | 6.27 | 10.63 | 16.56 |
| Profit Before Tax | -16.63 | -4.48 | -50.96 |
| Profit After Tax | -16.63 | -4.48 | -50.96 |
| Net Profit | -16.63 | -4.48 | -50.96 |
| Equity Capital | 97.33 | 122.33 | 122.33 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 475.32 | 440.54 | |
| Calculated EPS | -1.76 | -0.03 | -2.8 |
| Diluted Eps After Extraordinary Items | -1.76 | -0.03 | -2.8 |
| Diluted Eps Before Extraordinary Items | -1.76 | -0.03 | -2.8 |
STANDALONE ANNUAL RESULT FOR PALRED TECHNOLOGIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 15 | 15 | 15 |
| Total Income | 22.02 | 34.18 | 44.96 |
| Total Expenditure | 20.15 | 16.07 | 15.08 |
| Other Income | 7.02 | 19.18 | 29.96 |
| Operating Profit | 1.87 | 18.11 | 29.88 |
| Interest | 0.14 | 0.2 | 0.17 |
| Exceptional Items | 39.25 | 10.25 | -20.06 |
| PBDT | 40.98 | 28.16 | 9.65 |
| Depreciation | 0.9 | 0.6 | 0.62 |
| Profit Before Tax | 40.08 | 27.56 | 9.03 |
| Profit After Tax | 40.08 | 27.56 | 9.03 |
| Net Profit | 40.08 | 27.56 | 9.03 |
| Equity Capital | 97.33 | 122.33 | 122.33 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 281.91 | 524.48 | 533.45 |
| Calculated EPS | 4.12 | 2.25 | 0.74 |
| Diluted Eps After Extraordinary Items | 4.12 | 2.51 | 0.74 |
| Diluted Eps Before Extraordinary Items | 4.12 | 2.51 | 0.74 |
CONSOLIDATED PROFIT / LOSS FOR PALRED TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 117 Cr | 127.59 Cr | 148.02 Cr | 115.99 Cr |
| Sale of Equipments & licenses | 115.42 Cr | 126.09 Cr | 146.52 Cr | 114.49 Cr |
| Processing Charges / ServiceIncome | 1.59 Cr | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Operating Income (Net) | 117 Cr | 127.59 Cr | 148.02 Cr | 115.99 Cr |
| Stock Adjustments | -2.54 Cr | -6.43 Cr | -8.08 Cr | -2.64 Cr |
| Raw Material Consumed | 84.77 Cr | 98.24 Cr | 116.48 Cr | 80.05 Cr |
| Other Direct Purchases / Brought in cost | 84.77 Cr | 98.24 Cr | 116.48 Cr | 80.05 Cr |
| Power & Fuel Cost | 16.72 Lk | 19.55 Lk | 28.88 Lk | 34.86 Lk |
| Electricity & Power | 16.72 Lk | 19.55 Lk | 28.88 Lk | 34.86 Lk |
| Employee Cost | 6.89 Cr | 8.35 Cr | 9.37 Cr | 11.81 Cr |
| Salaries, Wages & Bonus | 6.33 Cr | 7.73 Cr | 8.53 Cr | 10.67 Cr |
| Contributions to EPF & Pension Funds | 29.99 Lk | 37.06 Lk | 47.97 Lk | 78.25 Lk |
| Wheeling & Transmission Charges recoverable | 16.79 Lk | 15.45 Lk | 24.74 Lk | 23.21 Lk |
| Operating Expenses | 66.43 Lk | 88.35 Lk | 82.25 Lk | 41.99 Lk |
| Packing Material Consumed | 44.57 Lk | 55.6 Lk | 51.61 Lk | 8.25 Lk |
| General and Administration Expenses | 3.15 Cr | 3.71 Cr | 3.35 Cr | 2.72 Cr |
| Rates & Taxes | 35.67 Lk | 69.87 Lk | 64.73 Lk | 55.94 Lk |
| Insurance | 3.37 Lk | 21.99 Lk | 10.96 Lk | 8.94 Lk |
| Printing and stationery | 5,249 | 0 | 5,000 | 0 |
| Professional and legal fees | 72.36 Lk | 52.6 Lk | 26.79 Lk | 27.21 Lk |
| Selling and Marketing Expenses | 16.28 Cr | 18.82 Cr | 21.57 Cr | 23.58 Cr |
| Advertisement & Sales Promotion | 13.34 Cr | 15.44 Cr | 19.1 Cr | 21.44 Cr |
| Commission, Brokerage & Discounts | 0 | 75.89 Lk | 42.24 Lk | 31.02 Lk |
| Miscellaneous Expenses | 2.39 Cr | 2.39 Cr | 1.54 Cr | 92.71 Lk |
| Loss on foreign exchange fluctuations | 21.14 Lk | 34.72 Lk | 0 | 0 |
| Total Expenditure | 111.77 Cr | 126.16 Cr | 145.34 Cr | 117.21 Cr |
| Other Income | 1.78 Cr | 1.04 Cr | 2.67 Cr | 4.46 Cr |
| Interest Received | 91.97 Lk | 76.66 Lk | 1.92 Cr | 3 Cr |
| Dividend Received | 1.27 Lk | 20,094 | 0 | 0 |
| Provision Written Back | 32.6 Lk | 9.85 Lk | 34,000 | 0 |
| Operating Profit | 7.02 Cr | 2.46 Cr | 5.35 Cr | 3.24 Cr |
| Interest | 2.88 Cr | 3.5 Cr | 4.73 Cr | 6.68 Cr |
| Intereston Term Loan | 0 | 3.04 Cr | 4.11 Cr | 6.03 Cr |
| Bank Charges etc | 14.43 Lk | 26.51 Lk | 30.71 Lk | 28.43 Lk |
| PBDT | 4.13 Cr | -1.04 Cr | 61.42 Lk | -3.44 Cr |
| Depreciation | 71.36 Lk | 62.7 Lk | 1.06 Cr | 1.66 Cr |
| Profit Before Taxation & Exceptional Items | 3.42 Cr | -1.66 Cr | -44.84 Lk | -5.1 Cr |
| Profit Before Tax | 3.42 Cr | -1.66 Cr | -44.84 Lk | -5.1 Cr |
| Profit After Tax | 3.42 Cr | -1.66 Cr | -44.84 Lk | -5.1 Cr |
| Minority Interest | -90.7 Lk | -5.08 Lk | 41.02 Lk | 1.67 Cr |
| Consolidated Net Profit | 2.51 Cr | -1.71 Cr | -3.82 Lk | -3.42 Cr |
| Profit Balance B/F | -64.62 Cr | -62.17 Cr | -55.87 Cr | -64 Cr |
| Appropriations | -62.11 Cr | -63.88 Cr | -55.91 Cr | -67.42 Cr |
| Earnings Per Share | 2.58 | -1.76 | -0.03 | -2.8 |
| Adjusted EPS | 2.58 | -1.76 | -0.03 | -2.8 |
STANDALONE PROFIT / LOSS FOR PALRED TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 1.51 Cr | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Processing Charges / ServiceIncome | 1.51 Cr | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Operating Income (Net) | 1.51 Cr | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Employee Cost | 93.41 Lk | 1.01 Cr | 79.67 Lk | 71.66 Lk |
| Salaries, Wages & Bonus | 87.79 Lk | 97.65 Lk | 76.35 Lk | 69.71 Lk |
| Contributions to EPF & Pension Funds | 1.52 Lk | 1.21 Lk | 1.02 Lk | 97,000 |
| Wheeling & Transmission Charges recoverable | 1.06 Lk | 41,212 | 0 | 0 |
| General and Administration Expenses | 77.39 Lk | 98.65 Lk | 80.21 Lk | 78.66 Lk |
| Rates & Taxes | 13.84 Lk | 25.81 Lk | 13.82 Lk | 12.61 Lk |
| Insurance | 7,959 | 11,836 | 4,000 | 0 |
| Professional and legal fees | 13.22 Lk | 16.39 Lk | 8.01 Lk | 6.19 Lk |
| Selling and Marketing Expenses | 10.26 Lk | 98,720 | 81,000 | 47,000 |
| Advertisement & Sales Promotion | 10.26 Lk | 98,720 | 81,000 | 47,000 |
| Miscellaneous Expenses | 5,514 | 42,625 | 1,000 | 1,000 |
| Total Expenditure | 1.81 Cr | 2.02 Cr | 1.61 Cr | 1.51 Cr |
| Other Income | 81.17 Lk | 70.22 Lk | 1.92 Cr | 3 Cr |
| Interest Received | 78.98 Lk | 70.02 Lk | 1.92 Cr | 3 Cr |
| Dividend Received | 1.27 Lk | 20,094 | 0 | 0 |
| Operating Profit | 51.07 Lk | 18.71 Lk | 1.81 Cr | 2.99 Cr |
| Interest | 30,734 | 1.42 Lk | 2.04 Lk | 1.71 Lk |
| PBDT | 50.76 Lk | 17.28 Lk | 1.79 Cr | 2.97 Cr |
| Depreciation | 9.46 Lk | 8.97 Lk | 6.02 Lk | 6.16 Lk |
| Profit Before Taxation & Exceptional Items | 41.3 Lk | 8.31 Lk | 1.73 Cr | 2.91 Cr |
| Exceptional Income / Expenses | -4.75 Cr | 3.93 Cr | 1.03 Cr | -2.01 Cr |
| Profit Before Tax | -4.34 Cr | 4.01 Cr | 2.76 Cr | 90.3 Lk |
| Profit After Tax | -4.34 Cr | 4.01 Cr | 2.76 Cr | 90.3 Lk |
| Consolidated Net Profit | -4.34 Cr | 4.01 Cr | 2.76 Cr | 90.3 Lk |
| Profit Balance B/F | -61.33 Cr | -65.67 Cr | -61.66 Cr | -58.91 Cr |
| Appropriations | -65.67 Cr | -61.66 Cr | -58.91 Cr | -58.01 Cr |
| Earnings Per Share | -4.46 | 4.12 | 2.25 | 0.74 |
| Adjusted EPS | -4.46 | 4.12 | 2.25 | 0.74 |
CONSOLIDATED CASH FLOW FOR PALRED TECHNOLOGIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3.42 Cr | -1.66 Cr | -44.84 Lk | -5.1 Cr |
| Adjustment | 2.58 Cr | 3.61 Cr | 3.46 Cr | 5.12 Cr |
| Changes In working Capital | -19.17 Cr | -4.78 Cr | -20.99 Cr | -2.01 Cr |
| Cash Flow after changes in Working Capital | -13.18 Cr | -2.84 Cr | -17.97 Cr | -1.99 Cr |
| Cash Flow from Operating Activities | -13.29 Cr | -3.06 Cr | -18.32 Cr | -2.43 Cr |
| Cash Flow from Investing Activities | -2.89 Cr | -4.46 Cr | -24.93 Cr | 19.59 Lk |
| Cash Flow from Financing Activitie | 13.28 Cr | 7.44 Cr | 43.33 Cr | 2.63 Cr |
| Net Cash Inflow / Outflow | -2.9 Cr | -7.07 Lk | 8.32 Lk | 40.06 Lk |
| Opening Cash & Cash Equivalents | 3.96 Cr | 85.05 Lk | 27.75 Lk | 46.74 Lk |
| Effect of Foreign Exchange Fluctuations | -21.14 Lk | -34.72 Lk | 10.68 Lk | 1.21 Lk |
| Closing Cash & Cash Equivalent | 85.05 Lk | 43.25 Lk | 46.75 Lk | 88.01 Lk |
STANDALONE CASH FLOW FOR PALRED TECHNOLOGIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4.34 Cr | 4.01 Cr | 2.76 Cr | 90.3 Lk |
| Adjustment | 4.04 Cr | -4.52 Cr | -2.86 Cr | -91.1 Lk |
| Changes In working Capital | -38.58 Lk | 91.6 Lk | -1.08 Cr | 1.25 Cr |
| Cash Flow after changes in Working Capital | -68.68 Lk | 40.09 Lk | -1.19 Cr | 1.24 Cr |
| Cash Flow from Operating Activities | -89.98 Lk | 18.18 Lk | -1.54 Cr | 79.2 Lk |
| Cash Flow from Investing Activities | 85.9 Lk | -8.19 Cr | -22.36 Cr | -66.41 Lk |
| Cash Flow from Financing Activitie | -30,734 | 7.99 Cr | 23.94 Cr | -6 Lk |
| Net Cash Inflow / Outflow | -4.39 Lk | -2.17 Lk | 4.13 Lk | 6.79 Lk |
| Opening Cash & Cash Equivalents | 8.39 Lk | 4.01 Lk | 1.83 Lk | 5.96 Lk |
| Closing Cash & Cash Equivalent | 4.01 Lk | 1.83 Lk | 5.96 Lk | 12.75 Lk |
CONSOLIDATED BALANCE SHEET FOR PALRED TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR PALRED TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR PALRED TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.58 | -1.76 | -0.03 | -2.8 |
| CEPS(Rs) | 4.25 | -1.07 | 0.5 | -2.81 |
| Book NAV/Share(Rs) | 30.11 | 36.8 | 48.86 | 46.01 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.48 | 1.12 | 1.81 | -1.05 |
| EBIT Margin(%) | 5.39 | 1.44 | 2.9 | 1.36 |
| Pre Tax Margin(%) | 2.92 | -1.3 | -0.3 | -4.39 |
| PAT Margin (%) | 2.92 | -1.3 | -0.3 | -4.39 |
| Cash Profit Margin (%) | 3.53 | -0.81 | 0.41 | -2.97 |
| Performance Ratios | ||||
| ROA(%) | 5.91 | -2.32 | -0.44 | -3.93 |
| ROE(%) | 12.15 | -5.11 | -0.94 | -8.78 |
| ROCE(%) | 13.09 | 2.95 | 4.71 | 1.35 |
| Asset Turnover(x) | 2.02 | 1.78 | 1.44 | 0.89 |
| Sales/Fixed Asset(x) | 15.47 | 15.97 | 18.44 | 12.89 |
| Working Capital/Sales(x) | 4.47 | 3.71 | 2.65 | 2.3 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.06 | 0.06 | 0.05 | 0.08 |
| Receivable days | 35.33 | 44.22 | 53.41 | 89.01 |
| Inventory Days | 41.53 | 52.41 | 63.52 | 98.13 |
| Payable days | 7.59 | 4.72 | 1.32 | 0.56 |
| Valuation Parameters | ||||
| PER(x) | 36.57 | -85.47 | 0 | 0 |
| PCE(x) | 22.24 | -141.36 | 272.75 | -42.06 |
| Price/Book(x) | 3.14 | 4.09 | 2.8 | 2.57 |
| EV/Net Sales(x) | 0.87 | 1.21 | 1.18 | 1.34 |
| EV/Core EBITDA(x) | 14.47 | 62.49 | 32.53 | 48.09 |
| EV/EBIT(x) | 16.11 | 83.83 | 40.6 | 98.52 |
| EV/CE(x) | 1.5 | 2.04 | 1.34 | 1.3 |
| M Cap / Sales | 0.79 | 1.15 | 1.13 | 1.25 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 156.82 | 9.05 | 16.01 | -21.64 |
| Core EBITDA Growth(%) | 347.75 | -64.88 | 117.14 | -39.5 |
| EBIT Growth(%) | 275.62 | -70.86 | 133.41 | -63.15 |
| PAT Growth(%) | 174.25 | -148.63 | 73.05 | -1036.71 |
| EPS Growth(%) | 153.98 | -168.2 | 98.23 | -8868.59 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.95 | 0.88 | 0.92 | 1.13 |
| Current Ratio(x) | 1.75 | 1.99 | 1.89 | 1.72 |
| Quick Ratio(x) | 1.32 | 1.36 | 1.42 | 1.25 |
| Interest Cover(x) | 2.19 | 0.52 | 0.91 | 0.24 |
| Total Debt/Mcap(x) | 0.3 | 0.21 | 0.33 | 0.44 |
FINANCIAL RATIOS (STANDALONE) FOR PALRED TECHNOLOGIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.46 | 4.12 | 2.25 | 0.74 |
| CEPS(Rs) | -4.36 | 4.21 | 2.3 | 0.79 |
| Book NAV/Share(Rs) | 26.62 | 30.75 | 52.88 | 53.61 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -19.93 | -34.34 | -7.13 | -0.53 |
| EBIT Margin(%) | -287.08 | 268.16 | 185.05 | 61.34 |
| Pre Tax Margin(%) | -287.28 | 267.21 | 183.69 | 60.2 |
| PAT Margin (%) | -287.28 | 267.21 | 183.69 | 60.2 |
| Cash Profit Margin (%) | -281.02 | 273.2 | 187.7 | 64.31 |
| Performance Ratios | ||||
| ROA(%) | -14.99 | 12.24 | 5.28 | 1.37 |
| ROE(%) | -15.45 | 14.36 | 5.82 | 1.39 |
| ROCE(%) | -15.44 | 12.6 | 5.41 | 1.41 |
| Asset Turnover(x) | 0.05 | 0.05 | 0.03 | 0.02 |
| Sales/Fixed Asset(x) | 2.52 | 2.36 | 2.04 | 1.99 |
| Working Capital/Sales(x) | 0.1 | 0.06 | 0.03 | 0.03 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.4 | 0.42 | 0.49 | 0.5 |
| Receivable days | 39.97 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 36.56 | 60.8 | 160.26 |
| PCE(x) | -21.66 | 35.76 | 59.5 | 150.02 |
| Price/Book(x) | 3.55 | 4.9 | 2.59 | 2.21 |
| EV/Net Sales(x) | 51.26 | 81.88 | 79.67 | 61.98 |
| EV/Core EBITDA(x) | 151.57 | 656.61 | 66 | 31.11 |
| EV/EBIT(x) | -17.86 | 30.54 | 43.06 | 101.04 |
| EV/CE(x) | 2.9 | 3.17 | 1.82 | 1.42 |
| M Cap / Sales | 60.87 | 97.68 | 111.68 | 96.47 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 63.46 | -0.67 | 0 | 0 |
| Core EBITDA Growth(%) | 1421.61 | -63.37 | 867.83 | 65.02 |
| EBIT Growth(%) | -5348.82 | 192.78 | -31 | -66.85 |
| PAT Growth(%) | -4809.86 | 192.39 | -31.26 | -67.23 |
| EPS Growth(%) | -4809.86 | 192.39 | -45.31 | -67.23 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 23.4 | 39.67 | 80.84 | 68.53 |
| Quick Ratio(x) | 23.4 | 39.67 | 80.84 | 68.53 |
| Interest Cover(x) | -1410.6 | 282.58 | 136.06 | 53.81 |
SHARE HOLDING PATTERN FOR PALRED TECHNOLOGIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 37.78 | 34.80 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
| FII % | 7.21 | 6.64 | 5.94 | 5.94 | 5.94 | 5.87 | 5.74 | 4.01 | 3.53 | 3.53 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 55.01 | 58.56 | 64.00 | 64.00 | 64.00 | 64.07 | 64.20 | 65.93 | 66.41 | 66.41 |
PEER COMPARISON FOR PALRED TECHNOLOGIES LIMITED
CORPORATE ACTIONS FOR PALRED TECHNOLOGIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Aug-2024 | Book Closure - A.G.M. | 19-Sep-2024 25-Sep-2024 |
| BSE 30-Aug-2024 | AGM - A.G.M. | 25-Sep-2024 25-Sep-2024 |
| BSE 26-Aug-2024 | Board Meeting - Inter alia, to consider and approve:- 1. Re-Appointment of Statutory Auditor of the company. 2. To Approve of 25th AGM Notice along with Directors Report for the financial year 2023-24. 3. To Approve Material Related Party Transaction(s) between with subsidiary companies. 4. To Authorize to board for making of any investment/ giving any loan or guarantee/ providing security under section 186 of Co... | 30-Aug-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 27-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - A.G.M. | 03-Sep-2023 09-Sep-2023 |
| BSE 14-Aug-2023 | AGM - A.G.M. | 09-Sep-2023 09-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - A.G.M. & Quarterly Results | 11-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 04-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 21-Oct-2022 | Board Meeting - Inter alia, to consider and approve:- 1. Conversion of warrants into the 16,66,667 equity shares of the Company to the other specified persons only subject to the depositing the balance outstanding amount for conversion of warrants into the equity shares of the Company. 2. To consider any other matter with the permission of the chair. | 26-Oct-2022 |
| BSE 19-Aug-2022 | Book Closure - A.G.M. | 18-Sep-2022 24-Sep-2022 |
| BSE 19-Aug-2022 | AGM - A.G.M. | 24-Sep-2022 24-Sep-2022 |
| BSE 17-Aug-2022 | Board Meeting - A.G.M. (Revised) | 19-Aug-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 06-Aug-2022 |
| BSE 24-Jun-2022 | Board Meeting - Inter alia, to consider and approve : 1. Appointment of internal auditor of the company for the financial year 2022-23 2. Any other business with the permission of the Chair. | 30-Jun-2022 |
| BSE 10-May-2022 | Board Meeting - Audited Results | 16-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 14-Jan-2022 | Board Meeting - Issue Of Warrants Inter alia, to consider and approve : 1. To consider and approve allotment of 2500000 convertible warrants at an issue price of Rs.128 per warrant to non-Promoters on Preferential Basis. 2. To consider any other matter with the permission of the chair. | 19-Jan-2022 |
| BSE 21-Dec-2021 | Board Meeting - Inter alia, to consider and approve To review action taken on directions given by Stock Exchanges (BSE & NSE) for obtaining theValuation Report from the Registered Valuer determining the Share Value by different valuation methods apart from the price determined as per SEBI ICDR Regulations which has been considered as the issue price with regard to the preferential issue of 25, 00,000 convertible ... | 23-Dec-2021 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
| BSE 21-Oct-2021 | Board Meeting - Preferential Issue of shares | 26-Oct-2021 |
| BSE 06-Sep-2021 | Book Closure - A.G.M. | 20-Sep-2021 25-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR PALRED TECHNOLOGIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter and half year ended 30.09.2024 |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of 25th Annual General Meeting |
| BSE 19-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Revised Annual report for the FY 2023-24 |
| BSE 11-Sep-2024 | Intimation FILE | Intimation Of Revised Time Of The 25Th Annual General Meeting On 25.09.2024 At 10.30 Am Instead Of 2.00 Pm Through Video Conferencing / Other Audio-Visual Means (VC/OAVM); Intimation of revised time of 25th Annual General Meeting on 25.09.2024 at 10.30 am instead of 2.00 P.M through video conferencing/ other audio visual means |
| BSE 03-Sep-2024 | General Announcements FILE | Intimation-Newspaper Publication Of Notice Of 25Th Annual General Meeting Of The Company For The Financial Year 2023-24. Newspaper Publication of Notice of 25th Annual General Meeting of the company for the financial year 2023-24 |
| BSE 02-Sep-2024 | Intimation FILE | 25Th Annual General Meeting To Be Held On 25Th September 2024 Submission of 25th AGM Notice which is dispatched to shareholder of the Company |
| BSE 02-Sep-2024 | General Announcements FILE | Intimation Of Book Closure Regarding 25Th Annual General Meeting Intimation of Book Closure regrading 25th Annual general meeting of the company |
| BSE 02-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual report for the FY 2023-24 |
| BSE 31-Aug-2024 | General Announcements FILE | Tenure Expiring Of Statutory Auditor Tenure expiring of Statutory Auditor |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Announcement under Regulation 30(LODR) - Appointment of Statutory Auditor of the company |
| BSE 30-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Read With 33 (3) (C) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Outcome of board meeting under regulation 30 read with 33 (3) (c) of SEBI (Listing Obligations and Disclosure requirements) regulations 2015 |
| BSE 26-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approval Of AGM Notice And Other Business Items Under Regulation 29 (1) (A) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Palred Technologies Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/08/2024 inter alia to consider and approve 1. Re-Appointment of Statutory Auditor of the company.2. To Approve of 25th AGM Notice along with Directors Report for the financial year 2023-24.3. To Approve Material Related Party Transaction(s) between with subsidiary companies.4. To Authorize to board for making of any investment/ giving any loan or guarantee/ providing security under section 186 of Companies Act 2013.5. Any other business with the permission of the Chair. |
| BSE 07-Aug-2024 | Outcome FILE | Outcome Of Board Meeting Under Regulation 30 Read With 33 (3) (C) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Results fro the Quarter ended 30.06.2024 |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter Ended 30.06.2024 Palred Technologies Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve 1. Un-Audited financial results for the quarter ended 30.06.20242. Limited Review Report for quarter ended 30.06.20243. Any other business with the permission of the Chair. |
| BSE 16-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance - Certificate under reg.74(5) of SEBI (DP) Regulations 2018 |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the quarter ended 30.06.2024 |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report |
| BSE 27-May-2024 | Outcome FILE | Outcome Of Board Meeting Under Regulation 30 Read With 33 (3) (C) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Board Meeting outcome |
| BSE 21-May-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended 31.03.2024 Palred Technologies Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2024 inter alia to consider and approve 1. Audited financial results for the quarter and year ended 31.03.20242. Audit Report for quarter and year ended 31.03.20243. Any other business with the permission of the Chair. |
| BSE 29-Apr-2024 | Compliance FILE | Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company Palred Technologies Limited 2 CIN NO. L72200TG1999PLC033131 3 Report filed for FY 2023-2024 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* Fy 2023-24 2024-25 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d) which has been met from (c)(e)* 0 9 Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}* Not Applicable Details of penalty to be paid if any in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)FY 2023-24 2022-23 Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Shruti Mangesh regeDesignation :-Company Secretary Name of the Chief Financial Officer :- Harish Naidu Designation : -Chief Financial Officer Date: 29/04/2024 |
| BSE 29-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyPalred Technologies Limited 2CIN NO.L72200TG1999PLC033131 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY 0 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Shruti Mangesh Rege Designation: Company Secretary EmailId: cspalredtec@gmail.com Name of the Chief Financial Officer: P Harish Naidu Designation: Chief Financial Officer EmailId: harish@palred.com Date: 29/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 16-Apr-2024 | Compliance FILE | Compliance As Per Regulation 40 (10) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Year Ended 31.03.2024 Compliance Certificate |
| BSE 16-Apr-2024 | Compliance FILE | Compliance Under Regulation 7(3) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015 Compliance under regulation 7(3) of SSEBI (Listing Obligation and Disclosure Requirements) regulations 2015 |
| BSE 16-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance- Certificate under reg 74 (5) |
| BSE 29-Mar-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 10-Feb-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 10-Feb-2024 | Outcome FILE | Outcome Of Board Meeting Under Regulation 30 Read With 33 (3) (C) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Board Meeting Outcome |
| BSE 02-Feb-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Un Audited Financial Results For The Quarter Ended 31.12.2023 Palred Technologies Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2024 inter alia to consider and approve 1. Un-Audited financial results for the quarter ended 31.12.20232. Limited Review Report for quarter ended 31.12.20233. Any other business with the permission of the Chair. |
INSIDER TRADING FOR PALRED TECHNOLOGIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 08-Jul-2022 13-Jul-2022 | Buy Others | 602,261 @ 0.00 (6.19 %) | SUPRIYA REDDY PALEM |
BULK BLOCK DEALS FOR PALRED TECHNOLOGIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY PALRED TECHNOLOGIES LIMITED
No dividend details found
SPLIT / BONUS BY PALRED TECHNOLOGIES LIMITED
No Split / Bonus details found
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