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PALASH SECURITIES Fact Sheet  (PALS)



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Here is the latest financial fact sheet of PALASH SECURITIES. For more details, see the PALASH SECURITIES quarterly results and PALASH SECURITIES share price. For a sector overview, read our finance sector report.

PALASH SECURITIES Price History

Price Rs 125.6
Mkt Cap Rs m 1,256
Vol '000 1.2
P/E X -7.3
P/CF X -8.1
EPS (TTM) Rs -17.2
1 Day % 0.2
No. of shares m 10.00
1 Week % -4.5
1 Month % 7.8
1 Year % 25.7
52 week H/L Rs 164.0/96.2
As on Apr 19, 2024 (Close)
* Results Consolidated
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PALASH SECURITIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
PALASH SECURITIES EQUITY SHARE DATA
High Rs644962118157 
Low Rs3518174782 
Sales per share (Unadj.) Rs46.947.761.759.564.0 
Earnings per share (Unadj.) Rs5.6-1.9-12.8-8.5-16.3 
Diluted earnings per shareRs5.6-1.9-12.8-8.5-16.3 
Cash flow per share (Unadj.) Rs5.8-1.6-12.5-7.8-15.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs251.4162.0277.9548.4384.9 
Adj. book value per shareRs251.3162.0277.8548.3384.7 
Shares outstanding (eoy) m10.0010.0010.0010.0010.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.70.61.41.9 
Avg P/E ratio x8.8-17.2-3.1-9.6-7.4 
P/CF ratio (eoy) x8.5-20.6-3.1-10.6-7.8 
Price / Book Value ratio x0.20.20.10.10.3 
Dividend payout %00000 
Avg Mkt Cap Rs m4933343928221,199 
No. of employees `000NANANANANA 
Total wages/salary Rs m6594142159146 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PALASH SECURITIES INCOME DATA
Net Sales Rs m469477617595640 
Other income Rs m655287 
Total revenues Rs m475482621623648 
Gross profit Rs m62-11-112-126-115 
Depreciation Rs m23488 
Interest Rs m67142330 
Profit before tax Rs m61-16-125-130-145 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m533-4417 
Profit after tax Rs m56-19-128-85-163 
Gross profit margin %13.3-2.2-18.1-21.2-18.0 
Effective tax rate %7.5-21.4-2.834.0-11.8 
Net profit margin %12.0-4.1-20.8-14.4-25.4 
PALASH SECURITIES BALANCE SHEET DATA
Current assets Rs m438483454337395 
Current liabilities Rs m120218349361348 
Net working cap to sales %67.955.517.1-4.17.3 
Current ratio x3.62.21.30.91.1 
Inventory Days Days1,7041,0301,3153,1961,990 
Debtors Days Days433573446424142 
Net fixed assets Rs m2,2181,3792,6985,6923,964 
Share capital Rs m100100100100100 
"Free" reserves Rs m2,4141,5202,6795,3843,749 
Net worth Rs m2,5141,6202,7795,4843,849 
Long term debt Rs m2223242526 
Total assets Rs m2,6571,8623,1526,0294,359 
Interest coverage x11.1-1.2-7.7-4.5-3.9 
Debt to equity ratio x00000 
Sales to assets ratio x0.20.30.20.10.1 
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 %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
PALASH SECURITIES 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: Accord Fintech, Equitymaster

Share Holding

Promoters 72.1%
Institution 0.8%
Non-Institution 27.1%
Total 100.0%
Free Float 27.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off P. O. Hargaon, Sitapur Dist - 261121
E-mail palashsecurities@birlasugar.org Web www.birla-sugar.com
Tel 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 (%): -

More Finance - Investment Company Fact Sheets:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    

Compare PALASH SECURITIES With:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    




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