Palsoft Infosystems Ltd
Palsoft Infosystems is the IT Arm of the AUTOPAL Group which is Indias leading Automotive Component Manufacturer. The Company provides Engineering & Design Services along with Software Development, Consulting & Project Management.
- Market Cap ₹ 1.62 Cr.
- Current Price ₹ 5.40
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -5.56
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.41 | 0.64 | 0.59 | 0.22 | 0.29 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.10 | |
0.51 | 0.52 | 1.27 | 0.32 | 0.29 | 0.33 | 0.36 | 0.70 | 0.34 | 0.36 | 0.38 | 0.39 | 0.30 | |
Operating Profit | -0.10 | 0.12 | -0.68 | -0.10 | 0.00 | 0.00 | -0.36 | -0.70 | -0.34 | -0.36 | -0.30 | -0.33 | -0.20 |
OPM % | -24.39% | 18.75% | -115.25% | -45.45% | 0.00% | 0.00% | -375.00% | -550.00% | -200.00% | ||||
-0.05 | -0.42 | 0.06 | -0.06 | 0.01 | 0.00 | -0.01 | 0.04 | 0.40 | 0.32 | 0.31 | 0.30 | 0.14 | |
Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.15 | -0.30 | -0.63 | -0.16 | 0.01 | 0.00 | -0.37 | -0.66 | 0.06 | -0.05 | 0.01 | -0.03 | -0.06 |
Tax % | 6.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
-0.16 | -0.30 | -0.63 | -0.17 | 0.00 | 0.00 | -0.37 | -0.66 | 0.06 | -0.04 | 0.01 | -0.03 | -0.06 | |
EPS in Rs | -0.53 | -1.00 | -2.10 | -0.57 | 0.00 | 0.00 | -1.23 | -2.20 | 0.20 | -0.13 | 0.03 | -0.10 | -0.19 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -21% |
5 Years: | % |
3 Years: | % |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | % |
TTM: | -186% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | -5% |
3 Years: | 11% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | -2.51 | -2.81 | -3.44 | -3.60 | -3.60 | -3.60 | -3.97 | -4.63 | -4.56 | -4.60 | -4.60 | -4.63 | -4.67 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.02 | 1.42 | 1.87 | 1.98 | 1.06 | 1.07 | 1.45 | 1.70 | 1.65 | 1.69 | 1.70 | 1.71 | 1.77 | |
Total Liabilities | 1.51 | 1.61 | 1.43 | 1.38 | 0.46 | 0.47 | 0.48 | 0.07 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.36 | 1.01 | 0.60 | 0.46 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |
0.14 | 0.59 | 0.82 | 0.91 | 0.44 | 0.45 | 0.47 | 0.06 | 0.06 | 0.06 | 0.09 | 0.07 | 0.08 | |
Total Assets | 1.51 | 1.61 | 1.43 | 1.38 | 0.46 | 0.47 | 0.48 | 0.07 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.14 | -0.17 | 0.06 | -0.02 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | |
-0.03 | -0.14 | 0.17 | 0.01 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.07 | -0.08 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 62.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 62.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Working Capital Days | -792.32 | -479.06 | -340.25 | -1,095.00 | -792.93 | -707.88 | -5,748.75 | -7,786.67 | ||||
ROCE % | -14.04% | 126.47% |
Documents
Announcements
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Statement Of Investor Complaints For The Quarter Ended December 2021
21 Jan 2022 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
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Announcement under Regulation 30 (LODR)-Change in Management
1 Dec 2021 - Took note of resignation of Mr. Naresh Kumar Gupta (DIN: 00949209) from the office of director and various committees constituted by the Board w.e.f. December …
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Statement Of Investor Complaints For The Quarter Ended September 2021
21 Oct 2021 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
-
Statement Of Investor Complaints For The Quarter Ended March 2021
19 Apr 2021 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
-
Statement Of Investor Complaints For The Quarter Ended December 2020
19 Jan 2021 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …