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Palred Technologies Ltd.
IT₹48.31
22 Jul, 4:01 PM
CMP₹48.31
Mkt Cap₹57 Cr
P/E0.00
P/B1.32
ROE-19.80%
52W High₹73.60
52W Low₹26.30
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Stock DNA
Key Ratios
P/B Ratio
1.32
EV/EBITDA
-129.18
Price/Sales
0.74
Dividend Yield (%)
0.00
EPS (TTM ₹)
-4.31
Book Value (₹)
35.23
ROE (%)
-19.80
ROCE (%)
-2.56
ROA (%)
-8.47
EBITDA Margin (%)
-6.70
Net Profit Margin (%)
-12.10
Debt/Equity
1.15
Current Ratio
1.60
Interest Coverage
-0.50
Asset Turnover
0.70
Working Capital/Sales
2.14
Core EBITDA Growth (%)
-150.54
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1170022222 | 12758.77 | 14802.01 | 11598.7 | 8566.56 |
| Net Sales | 1170022222 | 12758.77 | 14802.01 | 11598.7 | 8566.56 |
| Total Income | 1187816557 | 12862.68 | 15069.03 | 12044.33 | 8976.62 |
| Total Expenditure | 1117663333 | 12616.34 | 14534.14 | 11720.71 | 9140.18 |
| Operating Profit | 70153224 | 246.34 | 534.89 | 323.62 | -163.56 |
| Depreciation | 7136221 | 62.7 | 106.26 | 165.62 | 123.35 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 34204815 | -166.37 | -44.84 | -509.67 | -862.08 |
| Tax | — | — | — | — | 174.57 |
| Profit After Tax (PAT) | 34204815 | -166.37 | -44.84 | -509.67 | -1036.65 |
| EPS (₹) | 2.58 | -1.76 | -0.03 | -2.8 | -6.34 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 97325660 | 973.26 | 1223.26 | 1223.26 | 1223.26 |
| Reserves | 195716064 | 2608.47 | 4753.22 | 4405.43 | 3617.99 |
| Shareholders Funds | 293041724 | 3581.73 | 5976.48 | 5628.69 | 4841.25 |
| Total Debt | 278671391 | 3147.38 | 5491.52 | 6340.3 | 5587.78 |
| Total Liabilities | 674913578 | 7561.19 | 13018.77 | 12922.28 | 11555.13 |
| Total Assets | 674913578 | 7561.19 | 13018.77 | 12922.28 | 11555.13 |
| Book Value / Share | 30.1094 | 36.8014 | 48.857 | 46.0138 | 39.5766 |
| Assets | 674913578 | 7561.19 | 13018.77 | 12922.28 | 11555.13 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -132927220 | -321.73 | -1832.28 | -242.86 | 1353.72 |
| Investing Activities | -28882229 | -445.65 | -2492.78 | 19.59 | 27.78 |
| Financing Activities | 132785229 | 744.81 | 4333.37 | 263.33 | -1391.01 |
| Net Cash Flow | -29024220 | -22.57 | 8.31 | 40.06 | -9.51 |
PALREDTEC
₹48.31
+0%