Pelatro Ltd

Pelatro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pelatro Ltd

₹ 358 1.81%
22 Nov - close price
Company website NSE - SME: PELATRO
About

Pelatro Limited offers mViva, a comprehensive customer engagement platform for personalized interactions between brands and their end users.[1]

Key Points

Business Profile[1] The company enables businesses to better understand customer behavior and needs, enhancing interactions with end customers. Its platform offers end-to-end capabilities, including data collection, analytics, audience targeting, configuration, execution, and reporting.

Website NSE - SM
  • Market Cap ₹ 372 Cr.
  • Current Price ₹ 358
  • High / Low ₹ 452 / 263
  • Stock P/E 69.7
  • Book Value ₹ 75.4
  • Dividend Yield 0.00 %
  • ROCE 26.0 %
  • ROE 32.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Company has high debtors of 226 days.
  • Working capital days have increased from 119 days to 168 days

* 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Sep 2024
25.03 27.95
21.16 23.89
Operating Profit 3.87 4.06
OPM % 15.46% 14.53%
0.20 0.01
Interest 0.51 0.65
Depreciation 1.02 1.33
Profit before tax 2.54 2.09
Tax % 25.59% 27.75%
1.88 1.51
EPS in Rs 188.00 1.45
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024
40.75 48.98 58.81
33.56 40.22 48.36
Operating Profit 7.19 8.76 10.45
OPM % 17.64% 17.88% 17.77%
0.13 0.07 0.35
Interest 0.26 0.20 1.16
Depreciation 2.16 2.20 2.25
Profit before tax 4.90 6.43 7.39
Tax % 27.14% 27.84% 26.66%
3.57 4.64 5.41
EPS in Rs 357.00 464.00 7.73
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.10 0.10 7.00 10.41
Reserves 8.46 13.15 12.43 68.08
5.13 13.48 18.67 17.70
3.15 4.08 13.00 13.99
Total Liabilities 16.84 30.81 51.10 110.18
6.84 5.30 7.61 6.95
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
10.00 25.51 43.49 103.23
Total Assets 16.84 30.81 51.10 110.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024
0.96 -2.81 3.74
-0.50 -0.64 -3.75
-0.94 7.34 -0.20
Net Cash Flow -0.48 3.89 -0.20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024
Debtor Days 61.98 139.43 225.54
Inventory Days
Days Payable
Cash Conversion Cycle 61.98 139.43 225.54
Working Capital Days 57.59 130.41 168.32
ROCE % 32.81% 26.04%

Shareholding Pattern

Numbers in percentages

10 Recently
Sep 2024
53.59%
5.56%
3.61%
37.25%
No. of Shareholders 989

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Concalls

  • Nov 2024
    Transcript
    Notes
    PPT