Palred Technologies Ltd
₹ 88.2
-1.78%
22 Nov
- close price
About
Incorporated in 1999, Palred Technologies
Ltd does trading of mobiles, electronic
products, fashion accessories and
provides related services[1]
Key Points
- Market Cap ₹ 108 Cr.
- Current Price ₹ 88.2
- High / Low ₹ 230 / 84.2
- Stock P/E 29.4
- Book Value ₹ 55.1
- Dividend Yield 0.00 %
- ROCE 4.48 %
- ROE 4.47 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 30.1%
- Tax rate seems low
- Company has a low return on equity of 3.36% over last 3 years.
- Earnings include an other income of Rs.1.73 Cr.
- Promoter holding has decreased over last 3 years: -7.72%
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.36 | 17.87 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 1.51 | 1.50 | 1.50 | 1.50 | 1.52 | |
| 34.21 | 21.44 | 5.41 | 2.81 | 2.41 | 1.38 | 1.34 | 1.93 | 1.81 | 2.02 | 1.60 | 1.51 | 1.53 | |
| Operating Profit | -1.85 | -3.57 | -3.24 | -2.81 | -2.41 | -1.38 | -1.34 | -1.01 | -0.30 | -0.52 | -0.10 | -0.01 | -0.01 |
| OPM % | -5.72% | -19.98% | -149.31% | -109.78% | -19.87% | -34.67% | -6.67% | -0.67% | -0.66% | ||||
| 1.81 | 165.11 | 6.21 | 2.20 | 0.40 | 2.32 | -46.23 | 1.04 | -3.94 | 4.63 | 2.94 | 0.99 | 1.73 | |
| Interest | 0.05 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| Depreciation | 1.15 | 0.56 | 0.37 | 0.26 | 0.21 | 0.23 | 0.11 | 0.11 | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 |
| Profit before tax | -1.24 | 160.94 | 2.59 | -0.87 | -2.22 | 0.71 | -47.68 | -0.09 | -4.33 | 4.01 | 2.76 | 0.90 | 1.67 |
| Tax % | 0.00% | 20.98% | 0.00% | 12.64% | 33.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -1.24 | 127.16 | 2.59 | -0.99 | -2.97 | 0.72 | -47.68 | -0.09 | -4.34 | 4.01 | 2.76 | 0.90 | 1.66 | |
| EPS in Rs | -0.64 | 65.21 | 1.33 | -1.21 | -3.62 | 0.74 | -48.99 | -0.09 | -4.46 | 4.12 | 2.26 | 0.74 | 1.36 |
| Dividend Payout % | 0.00% | 89.03% | 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: | -22% |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 100% |
| 3 Years: | 92% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 35% |
| 3 Years: | -17% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.48 | 19.52 | 19.52 | 8.21 | 8.21 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 12.23 | 12.23 | 12.23 |
| Reserves | 72.15 | 66.91 | 69.48 | 50.08 | 47.12 | 68.32 | 20.63 | 20.52 | 16.18 | 20.19 | 52.45 | 53.34 | 55.20 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.15 | 0.24 | 0.20 | 0.17 | |
| 15.39 | 0.79 | 0.52 | 0.51 | 0.50 | 0.38 | 0.44 | 0.81 | 0.83 | 8.68 | 0.65 | 0.81 | 0.98 | |
| Total Liabilities | 107.02 | 87.22 | 89.52 | 58.80 | 55.83 | 78.43 | 30.80 | 31.14 | 26.74 | 38.75 | 65.57 | 66.58 | 68.58 |
| 7.31 | 0.71 | 0.83 | 0.58 | 0.45 | 0.24 | 0.13 | 0.17 | 0.07 | 0.20 | 0.27 | 0.20 | 0.18 | |
| 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 | 67.28 | 82.13 | 84.55 | 54.27 | 53.51 | 52.53 | 8.81 | 13.09 | 8.29 | 11.98 | 13.01 | 11.00 | 11.00 |
| 32.43 | 4.38 | 4.14 | 3.95 | 1.87 | 25.66 | 21.86 | 17.88 | 18.38 | 26.57 | 52.29 | 55.38 | 57.40 | |
| Total Assets | 107.02 | 87.22 | 89.52 | 58.80 | 55.83 | 78.43 | 30.80 | 31.14 | 26.74 | 38.75 | 65.57 | 66.58 | 68.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26 | -43.92 | -3.10 | -2.85 | -1.75 | -1.60 | -1.52 | -1.39 | -0.90 | 0.26 | -1.54 | 0.79 | |
| 1.30 | 173.80 | 3.09 | 32.46 | 1.79 | -20.43 | 1.51 | 1.36 | 0.86 | -8.19 | -22.36 | -0.66 | |
| 0.00 | -132.61 | 0.00 | -29.72 | 0.00 | 22.01 | 0.00 | -0.01 | 0.00 | 7.91 | 23.94 | -0.06 | |
| Net Cash Flow | 2.56 | -2.73 | -0.01 | -0.12 | 0.04 | -0.02 | -0.01 | -0.04 | -0.04 | -0.02 | 0.04 | 0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 202.13 | 2.45 | 0.00 | 126.96 | 2.42 | 0.00 | 0.00 | 0.00 | ||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 202.13 | 2.45 | 0.00 | 126.96 | 2.42 | 0.00 | 0.00 | 0.00 | ||||
| Working Capital Days | 121.03 | -5.72 | -75.69 | 83.32 | 147.45 | -99.77 | 146.00 | -163.03 | ||||
| ROCE % | -1.29% | 0.93% | 2.96% | -1.18% | -2.53% | 1.06% | 0.17% | -0.26% | 1.49% | 0.32% | 3.68% | 4.48% |
Documents
Announcements
-
Outcome Of Board Meeting Under Regulation 30 Read With 33 (3) (C) Of SEBI (LODR) Regulations, 2015
13 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter Ended 30.09.2024
7 Nov - Board meeting to discuss Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter and half year ended 30.09.2024
- Closure of Trading Window 27 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 25 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Group Companies:[1]
Company has 3 subsidiaries viz.
a) Palred Electronics Pvt Ltd:
The Group’s main operating company,
Palred Electronics Private Limited owns
consumer electronics brand, pTron. It
offers mobile & digital lifestyle products.
b) Palred Technology Services Private Limited:
PTS offers products through its brand Xmate that is exclusively available on Amazon. Xmate sells products like Bluetooth headsets, Bluetooth speakers, wired headsets, chargers and cables, Computer Accessories, Cameras, Camera Accessories, etc.
The brand faced many challenges since FY21 because of high advertisement costs and competition from other big brands. It was not able to achieve the desired growth and continues to make losses. Hence, company has decided to exit the Xmate brand business
c) Palred Retail Private Limited:
PRP owns e-commerce website, ptron.in and www.LatestOne.com that specialize in selling
of tech and mobile accessories such as Blue
tooth speakers and headsets, cables, power banks, headsets, smart watches, fashion accessories, etc.