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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 and chart. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 10.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 126.8/58.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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PALASH SECURITIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 100 | 64 | 49 | 62 | 118 | |
Low | Rs | 48 | 35 | 18 | 17 | 47 | |
Sales per share (Unadj.) | Rs | 42.9 | 46.9 | 47.7 | 61.7 | 59.5 | |
Earnings per share (Unadj.) | Rs | 5.2 | 5.6 | -1.9 | -12.8 | -8.5 | |
Diluted earnings per share | Rs | 5.2 | 5.6 | -1.9 | -12.8 | -8.5 | |
Cash flow per share (Unadj.) | Rs | 5.4 | 5.8 | -1.6 | -12.5 | -7.8 | |
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 | 58.3 | 251.4 | 162.0 | 277.9 | 548.4 | |
Adj. book value per share | Rs | 58.3 | 251.3 | 162.0 | 277.8 | 548.3 | |
Shares outstanding (eoy) | m | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
Price / Sales ratio | x | 1.7 | 1.1 | 0.7 | 0.6 | 1.4 | |
Avg P/E ratio | x | 14.2 | 8.8 | -17.2 | -3.1 | -9.6 | |
P/CF ratio (eoy) | x | 13.8 | 8.5 | -20.6 | -3.1 | -10.6 | |
Price / Book Value ratio | x | 1.3 | 0.2 | 0.2 | 0.1 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 738 | 493 | 334 | 392 | 822 | |
Total wages/salary | Rs m | 57 | 65 | 94 | 142 | 159 |
PALASH SECURITIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 429 | 469 | 477 | 617 | 595 | |
Other income | Rs m | 5 | 6 | 5 | 5 | 28 | |
Total revenues | Rs m | 434 | 475 | 482 | 621 | 623 | |
Gross profit | Rs m | 79 | 62 | -11 | -112 | -126 | |
Depreciation | Rs m | 2 | 2 | 3 | 4 | 8 | |
Interest | Rs m | 29 | 6 | 7 | 14 | 23 | |
Profit before tax | Rs m | 53 | 61 | -16 | -125 | -130 | |
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 | 1 | 5 | 3 | 3 | -44 | |
Profit after tax | Rs m | 52 | 56 | -19 | -128 | -85 | |
Gross profit margin | % | 18.4 | 13.3 | -2.2 | -18.1 | -21.2 | |
Effective tax rate | % | 2.4 | 7.5 | -21.4 | -2.8 | 34.0 | |
Net profit margin | % | 12.1 | 12.0 | -4.1 | -20.8 | -14.4 |
PALASH SECURITIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 338 | 438 | 483 | 454 | 337 | |
Current liabilities | Rs m | 110 | 120 | 218 | 349 | 361 | |
Net working cap to sales | % | 53.0 | 67.9 | 55.5 | 17.1 | -4.1 | |
Current ratio | x | 3.1 | 3.6 | 2.2 | 1.3 | 0.9 | |
Inventory Days | Days | 292 | 1,704 | 1,030 | 1,315 | 3,196 | |
Debtors Days | Days | 371 | 433 | 573 | 446 | 424 | |
Net fixed assets | Rs m | 375 | 2,218 | 1,379 | 2,698 | 5,692 | |
Share capital | Rs m | 113 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 470 | 2,414 | 1,520 | 2,679 | 5,384 | |
Net worth | Rs m | 583 | 2,514 | 1,620 | 2,779 | 5,484 | |
Long term debt | Rs m | 0 | 22 | 23 | 24 | 25 | |
Total assets | Rs m | 713 | 2,657 | 1,862 | 3,152 | 6,029 | |
Interest coverage | x | 2.8 | 11.1 | -1.2 | -7.7 | -4.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.2 | 0.3 | 0.2 | 0.1 | |
Return on assets | % | 11.3 | 2.3 | -0.7 | -3.6 | -1.0 | |
Return on equity | % | 8.9 | 2.2 | -1.2 | -4.6 | -1.6 | |
Return on capital | % | 14.1 | 2.6 | -0.5 | -3.9 | -1.9 | |
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 |
PALASH SECURITIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 254 | 62 | -64 | -84 | 13 | |
From Investments | Rs m | 139 | 50 | -34 | -36 | -3 | |
From Financial Activity | Rs m | -382 | -25 | 39 | 115 | -25 | |
Net Cashflow | Rs m | 11 | 87 | -58 | -5 | -16 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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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 HDFC BAJAJ FINSERV REC POWER FINANCE CORPORATION
Compare PALASH SECURITIES With: BAJAJ FINANCE HDFC BAJAJ FINSERV REC POWER FINANCE CORPORATION
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