PALRED TECHNOLOGIES | R SYSTEM INTL | PALRED TECHNOLOGIES/ R SYSTEM INTL |
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P/E (TTM) | x | -21.0 | 39.8 | - | View Chart |
P/BV | x | 2.0 | 9.0 | 21.7% | View Chart |
Dividend Yield | % | 0.0 | 1.5 | - |
PALRED TECHNOLOGIES R SYSTEM INTL |
EQUITY SHARE DATA | |||||
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PALRED TECHNOLOGIES Mar-24 |
R SYSTEM INTL Dec-23 |
PALRED TECHNOLOGIES/ R SYSTEM INTL |
5-Yr Chart Click to enlarge
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High | Rs | 229 | 599 | 38.3% | |
Low | Rs | 116 | 237 | 49.0% | |
Sales per share (Unadj.) | Rs | 94.8 | 142.4 | 66.6% | |
Earnings per share (Unadj.) | Rs | -4.2 | 11.8 | -35.2% | |
Cash flow per share (Unadj.) | Rs | -2.8 | 16.4 | -17.1% | |
Dividends per share (Unadj.) | Rs | 0 | 6.80 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 46.0 | 51.7 | 89.0% | |
Shares outstanding (eoy) | m | 12.23 | 118.30 | 10.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 2.9 | 62.0% | |
Avg P/E ratio | x | -41.4 | 35.3 | -117.4% | |
P/CF ratio (eoy) | x | -61.4 | 25.4 | -241.5% | |
Price / Book Value ratio | x | 3.8 | 8.1 | 46.4% | |
Dividend payout | % | 0 | 57.4 | -0.0% | |
Avg Mkt Cap | Rs m | 2,113 | 49,451 | 4.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 118 | 11,335 | 1.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,160 | 16,845 | 6.9% | |
Other income | Rs m | 45 | 115 | 38.6% | |
Total revenues | Rs m | 1,204 | 16,961 | 7.1% | |
Gross profit | Rs m | -12 | 2,518 | -0.5% | |
Depreciation | Rs m | 17 | 544 | 3.0% | |
Interest | Rs m | 67 | 90 | 74.6% | |
Profit before tax | Rs m | -51 | 2,000 | -2.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 599 | 0.0% | |
Profit after tax | Rs m | -51 | 1,401 | -3.6% | |
Gross profit margin | % | -1.1 | 15.0 | -7.0% | |
Effective tax rate | % | 0 | 30.0 | -0.0% | |
Net profit margin | % | -4.4 | 8.3 | -52.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,202 | 6,262 | 19.2% | |
Current liabilities | Rs m | 698 | 3,683 | 19.0% | |
Net working cap to sales | % | 43.4 | 15.3 | 283.8% | |
Current ratio | x | 1.7 | 1.7 | 101.3% | |
Inventory Days | Days | 16 | 6 | 239.7% | |
Debtors Days | Days | 850 | 54 | 1,566.7% | |
Net fixed assets | Rs m | 90 | 6,571 | 1.4% | |
Share capital | Rs m | 122 | 118 | 103.4% | |
"Free" reserves | Rs m | 441 | 5,996 | 7.3% | |
Net worth | Rs m | 563 | 6,114 | 9.2% | |
Long term debt | Rs m | 0 | 17 | 0.0% | |
Total assets | Rs m | 1,292 | 12,833 | 10.1% | |
Interest coverage | x | 0.2 | 23.3 | 1.0% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.9 | 1.3 | 68.4% | |
Return on assets | % | 1.2 | 11.6 | 10.5% | |
Return on equity | % | -9.1 | 22.9 | -39.5% | |
Return on capital | % | 2.8 | 34.1 | 8.2% | |
Exports to sales | % | 0 | 55.8 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 9,391 | 0.0% | |
Imports (cif) | Rs m | NA | 17 | 0.0% | |
Fx inflow | Rs m | 0 | 9,391 | 0.0% | |
Fx outflow | Rs m | 0 | 943 | 0.0% | |
Net fx | Rs m | 0 | 8,448 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -24 | 2,114 | -1.1% | |
From Investments | Rs m | 2 | -2,228 | -0.1% | |
From Financial Activity | Rs m | 26 | -409 | -6.4% | |
Net Cashflow | Rs m | 4 | -489 | -0.8% |
Indian Promoters | % | 30.1 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 51.9 | - | |
Indian inst/Mut Fund | % | 3.5 | 2.2 | 164.2% | |
FIIs | % | 3.5 | 0.4 | 820.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 69.9 | 48.1 | 145.5% | |
Shareholders | 16,107 | 32,235 | 50.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PALRED TECHNOLOGIES With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FOUR SOFTWARE | R SYSTEM INTL | S&P BSE IT |
---|---|---|---|
1-Day | -2.86% | -2.92% | 0.36% |
1-Month | -18.81% | -10.61% | -0.70% |
1-Year | -45.45% | -6.85% | 25.98% |
3-Year CAGR | -15.62% | 26.48% | 6.24% |
5-Year CAGR | 34.50% | 56.35% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the FOUR SOFTWARE share price and the R SYSTEM INTL share price.
Moving on to shareholding structures...
The promoters of FOUR SOFTWARE hold a 30.1% stake in the company. In case of R SYSTEM INTL the stake stands at 51.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FOUR SOFTWARE and the shareholding pattern of R SYSTEM INTL.
Finally, a word on dividends...
In the most recent financial year, FOUR SOFTWARE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R SYSTEM INTL paid Rs 6.8, and its dividend payout ratio stood at 57.4%.
You may visit here to review the dividend history of FOUR SOFTWARE, and the dividend history of R SYSTEM INTL.
For a sector overview, read our software sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.