PALASH SECURITIES | CAPITAL INDIA FINANCE | PALASH SECURITIES/ CAPITAL INDIA FINANCE |
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P/E (TTM) | x | -11.3 | -128.4 | - | View Chart |
P/BV | x | 0.3 | 2.6 | 12.9% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
PALASH SECURITIES CAPITAL INDIA FINANCE |
EQUITY SHARE DATA | |||||
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PALASH SECURITIES Mar-24 |
CAPITAL INDIA FINANCE Mar-24 |
PALASH SECURITIES/ CAPITAL INDIA FINANCE |
5-Yr Chart Click to enlarge
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High | Rs | 164 | 165 | 99.6% | |
Low | Rs | 96 | 66 | 145.7% | |
Sales per share (Unadj.) | Rs | 44.7 | 87.5 | 51.1% | |
Earnings per share (Unadj.) | Rs | -15.8 | -0.8 | 1,903.7% | |
Cash flow per share (Unadj.) | Rs | -15.0 | 3.1 | -492.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 482.8 | 75.4 | 640.5% | |
Shares outstanding (eoy) | m | 10.00 | 77.73 | 12.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 1.3 | 220.6% | |
Avg P/E ratio | x | -8.3 | -139.4 | 5.9% | |
P/CF ratio (eoy) | x | -8.7 | 37.8 | -22.9% | |
Price / Book Value ratio | x | 0.3 | 1.5 | 17.6% | |
Dividend payout | % | 0 | -12.1 | 0.0% | |
Avg Mkt Cap | Rs m | 1,301 | 8,967 | 14.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 109 | 1,572 | 7.0% | |
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 | 447 | 6,801 | 6.6% | |
Other income | Rs m | 4 | 79 | 5.3% | |
Total revenues | Rs m | 452 | 6,880 | 6.6% | |
Gross profit | Rs m | -114 | 1,287 | -8.9% | |
Depreciation | Rs m | 7 | 302 | 2.4% | |
Interest | Rs m | 26 | 1,051 | 2.5% | |
Profit before tax | Rs m | -143 | 13 | -1,108.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 14 | 77 | 18.4% | |
Profit after tax | Rs m | -158 | -64 | 244.9% | |
Gross profit margin | % | -25.6 | 18.9 | -135.2% | |
Effective tax rate | % | -9.9 | 597.6 | -1.7% | |
Net profit margin | % | -35.2 | -0.9 | 3,723.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 290 | 16,557 | 1.8% | |
Current liabilities | Rs m | 449 | 11,414 | 3.9% | |
Net working cap to sales | % | -35.5 | 75.6 | -47.0% | |
Current ratio | x | 0.6 | 1.5 | 44.5% | |
Inventory Days | Days | 3,963 | 17 | 24,000.6% | |
Debtors Days | Days | 355 | 109 | 326.1% | |
Net fixed assets | Rs m | 5,323 | 1,349 | 394.5% | |
Share capital | Rs m | 100 | 777 | 12.9% | |
"Free" reserves | Rs m | 4,728 | 5,082 | 93.0% | |
Net worth | Rs m | 4,828 | 5,859 | 82.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 5,613 | 17,906 | 31.3% | |
Interest coverage | x | -4.5 | 1.0 | -449.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.1 | 0.4 | 21.0% | |
Return on assets | % | -2.3 | 5.5 | -42.6% | |
Return on equity | % | -3.3 | -1.1 | 297.2% | |
Return on capital | % | -2.4 | 18.2 | -13.4% | |
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 | 12 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | 0.0% | |
Net fx | Rs m | 0 | 12 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -121 | 1,206 | -10.1% | |
From Investments | Rs m | -30 | 14 | -219.2% | |
From Financial Activity | Rs m | 56 | -1,242 | -4.5% | |
Net Cashflow | Rs m | -96 | -23 | 418.2% |
Indian Promoters | % | 72.2 | 73.0 | 98.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.8 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.8 | 27.0 | 103.2% | |
Shareholders | 7,467 | 2,024 | 368.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PALASH SECURITIES With: BAJAJ FINSERV BF INVESTMENT IIFL FINANCE JM FINANCIAL JSW HOLDINGS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PALASH SECURITIES | BHILWARA TEX |
---|---|---|
1-Day | 1.34% | -1.72% |
1-Month | 10.96% | 8.01% |
1-Year | 31.81% | 51.50% |
3-Year CAGR | 33.13% | 19.38% |
5-Year CAGR | 39.42% | 12.32% |
* Compound Annual Growth Rate
Here are more details on the PALASH SECURITIES share price and the BHILWARA TEX share price.
Moving on to shareholding structures...
The promoters of PALASH SECURITIES hold a 72.2% stake in the company. In case of BHILWARA TEX the stake stands at 73.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PALASH SECURITIES and the shareholding pattern of BHILWARA TEX.
Finally, a word on dividends...
In the most recent financial year, PALASH SECURITIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
BHILWARA TEX paid Rs 0.1, and its dividend payout ratio stood at -12.1%.
You may visit here to review the dividend history of PALASH SECURITIES, and the dividend history of BHILWARA TEX.
For a sector overview, read our finance sector report.
After opening the day marginally lower, Indian benchmark indices reversed the trend as the session progressed and ended the day higher.