equitymaster.comFalseFalsePALASH SECURITIES |
|
Price History |
Price | Rs | 119.3 | | % ch | % | -0.7 |
Mkt Cap | Rs m | 1,193 | | No. of
shares | m | 10.00 |
Vol | '000 | 0.3 | | % ch week | % | 4.2 |
P/E | X | -6.9 | | % ch 1-mth | % | 0.3 |
P/CF | X | -7.7 | | % ch 12-mth | % | 20.9 |
EPS (TTM) | Rs | -17.2 | | 52 week H/L | Rs | 164.0/92.5 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 64 | 49 | 62 | 118 | 157 |
Low | Rs | 35 | 18 | 17 | 47 | 82 |
Sales per share (Unadj.) | Rs | 46.9 | 47.7 | 61.7 | 59.5 | 64.0 |
Earnings per share (Unadj.) | Rs | 5.6 | -1.9 | -12.8 | -8.5 | -16.3 |
Diluted earnings per share | Rs | 5.6 | -1.9 | -12.8 | -8.5 | -16.3 |
Cash flow per share (Unadj.) | Rs | 5.8 | -1.6 | -12.5 | -7.8 | -15.5 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 251.4 | 162.0 | 277.9 | 548.4 | 384.9 |
Adj. book value per share | Rs | 251.3 | 162.0 | 277.8 | 548.3 | 384.7 |
Shares outstanding (eoy) | m | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.1 | 0.7 | 0.6 | 1.4 | 1.9 |
Avg P/E ratio | x | 8.8 | -17.2 | -3.1 | -9.6 | -7.4 |
P/CF ratio (eoy) | x | 8.5 | -20.6 | -3.1 | -10.6 | -7.8 |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 493 | 334 | 392 | 822 | 1,199 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 65 | 94 | 142 | 159 | 146 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 469 | 477 | 617 | 595 | 640 |
Other income | Rs m | 6 | 5 | 5 | 28 | 7 |
Total revenues | Rs m | 475 | 482 | 621 | 623 | 648 |
Gross profit | Rs m | 62 | -11 | -112 | -126 | -115 |
Depreciation | Rs m | 2 | 3 | 4 | 8 | 8 |
Interest | Rs m | 6 | 7 | 14 | 23 | 30 |
Profit before tax | Rs m | 61 | -16 | -125 | -130 | -145 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 5 | 3 | 3 | -44 | 17 |
Profit after tax | Rs m | 56 | -19 | -128 | -85 | -163 |
Gross profit margin | % | 13.3 | -2.2 | -18.1 | -21.2 | -18.0 |
Effective tax rate | % | 7.5 | -21.4 | -2.8 | 34.0 | -11.8 |
Net profit margin | % | 12.0 | -4.1 | -20.8 | -14.4 | -25.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 438 | 483 | 454 | 337 | 395 |
Current liabilities | Rs m | 120 | 218 | 349 | 361 | 348 |
Net working cap to sales | % | 67.9 | 55.5 | 17.1 | -4.1 | 7.3 |
Current ratio | x | 3.6 | 2.2 | 1.3 | 0.9 | 1.1 |
Inventory Days | Days | 1,704 | 1,030 | 1,315 | 3,196 | 1,990 |
Debtors Days | Days | 433 | 573 | 446 | 424 | 142 |
Net fixed assets | Rs m | 2,218 | 1,379 | 2,698 | 5,692 | 3,964 |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 |
"Free" reserves | Rs m | 2,414 | 1,520 | 2,679 | 5,384 | 3,749 |
Net worth | Rs m | 2,514 | 1,620 | 2,779 | 5,484 | 3,849 |
Long term debt | Rs m | 22 | 23 | 24 | 25 | 26 |
Total assets | Rs m | 2,657 | 1,862 | 3,152 | 6,029 | 4,359 |
Interest coverage | x | 11.1 | -1.2 | -7.7 | -4.5 | -3.9 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
Return on assets | % | 2.3 | -0.7 | -3.6 | -1.0 | -3.0 |
Return on equity | % | 2.2 | -1.2 | -4.6 | -1.6 | -4.2 |
Return on capital | % | 2.6 | -0.5 | -3.9 | -1.9 | -3.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 62 | -64 | -84 | 13 | -134 |
From Investments | Rs m | 50 | -34 | -36 | -3 | 3 |
From Financial Activity | Rs m | -25 | 39 | 115 | -25 | 180 |
Net Cashflow | Rs m | 87 | -58 | -5 | -16 | 48 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 71.9% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.8% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 28.2% |
Shareholders: | 8,447 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | P. O. Hargaon, Sitapur Dist - 261121 |
E-MAIL: | palashsecurities@birlasugar.org |
WEB: | www.birla-sugar.com |
TELEPHONE: | 05862 256220-221 |
FAX: | 05862 256225 |
SECTOR: | Finance - Investment |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., Room No 502 & 503 5th Floor, Vaishno Chamber, 6 Brabourne Road |
CHM: | Shalini Nopany |
COMP SEC: | Mayuri Raja |
YEAR OF INC: | 2015 |
BSE CODE: | 540648 |
FV (Rs): | 10 |
DIV YIELD (%): | - |