PALRED TECHNOLOGIES | USG TECH SOLUTIONS | PALRED TECHNOLOGIES/ USG TECH SOLUTIONS |
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P/E (TTM) | x | -21.0 | -168.8 | - | View Chart |
P/BV | x | 2.0 | 1.8 | 106.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PALRED TECHNOLOGIES USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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PALRED TECHNOLOGIES Mar-24 |
USG TECH SOLUTIONS Mar-24 |
PALRED TECHNOLOGIES/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 229 | 10 | 2,226.2% | |
Low | Rs | 116 | 3 | 4,117.0% | |
Sales per share (Unadj.) | Rs | 94.8 | 0 | - | |
Earnings per share (Unadj.) | Rs | -4.2 | -0.1 | 4,368.2% | |
Cash flow per share (Unadj.) | Rs | -2.8 | -0.1 | 3,037.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 46.0 | 9.8 | 469.8% | |
Shares outstanding (eoy) | m | 12.23 | 39.41 | 31.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 0 | - | |
Avg P/E ratio | x | -41.4 | -68.8 | 60.3% | |
P/CF ratio (eoy) | x | -61.4 | -70.8 | 86.7% | |
Price / Book Value ratio | x | 3.8 | 0.7 | 560.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,113 | 259 | 817.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 118 | 1 | 12,694.6% | |
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 | 0 | - | |
Other income | Rs m | 45 | 0 | 63,657.1% | |
Total revenues | Rs m | 1,204 | 0 | 1,720,614.3% | |
Gross profit | Rs m | -12 | -2 | 535.1% | |
Depreciation | Rs m | 17 | 0 | 15,054.5% | |
Interest | Rs m | 67 | 1 | 4,669.2% | |
Profit before tax | Rs m | -51 | -4 | 1,359.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 0.0% | |
Profit after tax | Rs m | -51 | -4 | 1,355.6% | |
Gross profit margin | % | -1.1 | 0 | - | |
Effective tax rate | % | 0 | -0.2 | 0.0% | |
Net profit margin | % | -4.4 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,202 | 70 | 1,711.2% | |
Current liabilities | Rs m | 698 | 3 | 24,752.1% | |
Net working cap to sales | % | 43.4 | 0 | - | |
Current ratio | x | 1.7 | 24.9 | 6.9% | |
Inventory Days | Days | 16 | 0 | - | |
Debtors Days | Days | 850 | 0 | - | |
Net fixed assets | Rs m | 90 | 352 | 25.6% | |
Share capital | Rs m | 122 | 394 | 31.0% | |
"Free" reserves | Rs m | 441 | -8 | -5,465.8% | |
Net worth | Rs m | 563 | 386 | 145.8% | |
Long term debt | Rs m | 0 | 33 | 0.0% | |
Total assets | Rs m | 1,292 | 422 | 306.1% | |
Interest coverage | x | 0.2 | -1.6 | -14.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.9 | 0 | - | |
Return on assets | % | 1.2 | -0.6 | -221.2% | |
Return on equity | % | -9.1 | -1.0 | 929.6% | |
Return on capital | % | 2.8 | -0.6 | -506.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -24 | 12 | -196.0% | |
From Investments | Rs m | 2 | NA | - | |
From Financial Activity | Rs m | 26 | -13 | -207.8% | |
Net Cashflow | Rs m | 4 | 0 | -1,529.6% |
Indian Promoters | % | 30.1 | 20.8 | 144.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.5 | 0.0 | - | |
FIIs | % | 3.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 69.9 | 79.2 | 88.3% | |
Shareholders | 16,107 | 3,948 | 408.0% | ||
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 | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | -2.86% | -1.97% | 0.36% |
1-Month | -18.81% | 3.34% | -0.70% |
1-Year | -45.45% | 150.21% | 25.98% |
3-Year CAGR | -15.62% | 30.89% | 6.24% |
5-Year CAGR | 34.50% | 47.15% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the FOUR SOFTWARE share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of FOUR SOFTWARE hold a 30.1% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
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 V&K SOFTECH.
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%.
V&K SOFTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of FOUR SOFTWARE, and the dividend history of V&K SOFTECH.
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.