PALRED TECHNOLOGIES | SOFTTECH ENGINEERS | PALRED TECHNOLOGIES/ SOFTTECH ENGINEERS |
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P/E (TTM) | x | -20.5 | 179.9 | - | View Chart |
P/BV | x | 1.9 | 4.0 | 48.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PALRED TECHNOLOGIES SOFTTECH ENGINEERS |
EQUITY SHARE DATA | |||||
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PALRED TECHNOLOGIES Mar-24 |
SOFTTECH ENGINEERS Mar-24 |
PALRED TECHNOLOGIES/ SOFTTECH ENGINEERS |
5-Yr Chart Click to enlarge
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High | Rs | 229 | NA | - | |
Low | Rs | 116 | NA | - | |
Sales per share (Unadj.) | Rs | 94.8 | 61.4 | 154.3% | |
Earnings per share (Unadj.) | Rs | -4.2 | 2.6 | -160.7% | |
Cash flow per share (Unadj.) | Rs | -2.8 | 13.1 | -21.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 46.0 | 98.4 | 46.8% | |
Shares outstanding (eoy) | m | 12.23 | 12.82 | 95.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 0 | - | |
Avg P/E ratio | x | -41.4 | 0 | - | |
P/CF ratio (eoy) | x | -61.4 | 0 | - | |
Price / Book Value ratio | x | 3.8 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,113 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 118 | 213 | 55.3% | |
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 | 788 | 147.2% | |
Other income | Rs m | 45 | 23 | 194.4% | |
Total revenues | Rs m | 1,204 | 811 | 148.6% | |
Gross profit | Rs m | -12 | 215 | -5.7% | |
Depreciation | Rs m | 17 | 134 | 12.3% | |
Interest | Rs m | 67 | 47 | 141.9% | |
Profit before tax | Rs m | -51 | 56 | -90.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 23 | 0.0% | |
Profit after tax | Rs m | -51 | 33 | -153.3% | |
Gross profit margin | % | -1.1 | 27.3 | -3.9% | |
Effective tax rate | % | 0 | 41.1 | -0.0% | |
Net profit margin | % | -4.4 | 4.2 | -104.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,202 | 1,072 | 112.2% | |
Current liabilities | Rs m | 698 | 578 | 120.7% | |
Net working cap to sales | % | 43.4 | 62.6 | 69.4% | |
Current ratio | x | 1.7 | 1.9 | 92.9% | |
Inventory Days | Days | 16 | 134 | 11.6% | |
Debtors Days | Days | 850 | 2,121 | 40.1% | |
Net fixed assets | Rs m | 90 | 859 | 10.5% | |
Share capital | Rs m | 122 | 128 | 95.4% | |
"Free" reserves | Rs m | 441 | 1,133 | 38.9% | |
Net worth | Rs m | 563 | 1,261 | 44.6% | |
Long term debt | Rs m | 0 | 42 | 0.0% | |
Total assets | Rs m | 1,292 | 1,930 | 67.0% | |
Interest coverage | x | 0.2 | 2.2 | 10.8% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.9 | 0.4 | 219.9% | |
Return on assets | % | 1.2 | 4.2 | 29.4% | |
Return on equity | % | -9.1 | 2.6 | -343.4% | |
Return on capital | % | 2.8 | 7.9 | 35.3% | |
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 | 15 | 0.0% | |
Fx outflow | Rs m | 0 | 63 | 0.0% | |
Net fx | Rs m | 0 | -48 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -24 | 187 | -13.0% | |
From Investments | Rs m | 2 | -221 | -0.9% | |
From Financial Activity | Rs m | 26 | 40 | 65.6% | |
Net Cashflow | Rs m | 4 | 5 | 75.4% |
Indian Promoters | % | 30.1 | 20.3 | 147.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.5 | 0.1 | 5,042.9% | |
FIIs | % | 3.5 | 0.1 | 5,042.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 69.9 | 79.7 | 87.8% | |
Shareholders | 16,107 | 2,556 | 630.2% | ||
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 | SOFTTECH ENGINEERS |
---|---|---|
1-Day | -2.22% | 1.35% |
1-Month | -16.47% | 1.75% |
1-Year | -46.09% | 27.01% |
3-Year CAGR | -16.25% | 6.72% |
5-Year CAGR | 33.89% | 23.14% |
* Compound Annual Growth Rate
Here are more details on the FOUR SOFTWARE share price and the SOFTTECH ENGINEERS share price.
Moving on to shareholding structures...
The promoters of FOUR SOFTWARE hold a 30.1% stake in the company. In case of SOFTTECH ENGINEERS the stake stands at 20.3%.
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 SOFTTECH ENGINEERS.
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%.
SOFTTECH ENGINEERS 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 SOFTTECH ENGINEERS.
For a sector overview, read our software sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.