Palred Technologies Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (11) 24.40 7.81 442
Op profit growth (45) (34) (48) 358
EBIT growth (43) (44) (46) (2,400)
Net profit growth (15) (52) (32) (1,437)
Profitability ratios (%)        
OPM (9.80) (16) (30) (62)
EBIT margin (8) (12) (28) (55)
Net profit margin (10) (11) (27) (44)
RoCE (8.40) (17) (32) (31)
RoNW (3.30) (3.80) (7.90) (6.40)
RoA (2.70) (3.70) (7.80) (6.20)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (5.60) (6.50) (15) (11)
Book value per share 27.70 43.90 36.80 25.10
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.70) (11) (11) (12)
P/B 0.34 1.60 4.31 5.01
EV/EBIDTA (1.60) (7.40) (12) (4.90)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 6.54 0.46
Liquidity ratios        
Debtor days 22 -- -- --
Inventory days 70.30 35.40 43.40 49.10
Creditor days (21) (19) (19) (9.10)
Leverage ratios        
Interest coverage 3.88 162 -- 55.70
Net debt / equity (0.20) (0.70) (0.10) (0.10)
Net debt / op. profit 1.01 3.45 0.14 0.13
Cost breakup ()        
Material costs (65) (38) (40) (38)
Employee costs (13) (15) (15) (12)
Other costs (32) (63) (75) (112)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 45.60 51.20 41.20 38.20
yoy growth (%) (11) 24.40 7.81 442
Raw materials (29) (19) (17) (14)
As % of sales 64.60 38 40.40 37.50
Employee costs (5.80) (7.60) (6) (4.70)
As % of sales 12.80 14.80 14.60 12.40
Other costs (15) (32) (31) (43)
As % of sales 32.50 62.90 74.70 112
Operating profit (4.50) (8.10) (12) (24)
OPM (9.80) (16) (30) (62)
Depreciation (0.80) (0.90) (0.80) (0.60)
Interest expense (0.90) -- -- (0.40)
Other income 1.56 2.59 1.58 3.07
Profit before tax (4.60) (6.40) (11) (21)
Taxes -- -- (0.70) (0.10)
Tax rate -- -- 6.54 0.46
Minorities and other -- 0.95 1.64 4.84
Adj. profit (4.70) (5.50) (11) (17)
Exceptional items -- -- (0.80) --
Net profit (4.70) (5.50) (11) (17)
yoy growth (%) (15) (52) (32) (1,437)
NPM (10) (11) (27) (44)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (4.60) (6.40) (11) (21)
Depreciation (0.80) (0.90) (0.80) (0.60)
Tax paid -- -- (0.70) (0.10)
Working capital 26.80 22.20 (16) (6.40)
Other operating items -- -- -- --
Operating cashflow 21.40 14.90 (29) (29)
Capital expenditure (198) (211) (210) 2.15
Free cash flow (176) (196) (239) (26)
Equity raised 151 132 138 109
Investments 0.29 5.78 19.20 (46)
Debt financing/disposal (17) (29) (26) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (42) (87) (108) 36.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 9.73 9.73 9.73 8.21
Preference capital -- -- -- --
Reserves 17.30 21.80 33 22
Net worth 27 31.50 42.70 30.20
Minority interest
Debt 14 -- 0.34 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 42.60 33 44.40 30.30
Fixed assets 2.28 0.76 3.56 5.72
Intangible assets
Investments 0.29 0.11 7.53 20.30
Deferred tax asset (net) -- -- -- --
Net working capital 21.50 9.18 5.07 2.55
Inventories 11.80 4.20 5.76 4.17
Inventory Days 94.50 -- 41 37
Sundry debtors 5.50 1.48 -- --
Debtor days 44.10 -- -- --
Other current assets 9.79 6.72 7.37 5.25
Sundry creditors (2.80) (0.60) (3) (3.20)
Creditor days 22 -- 21.40 28.40
Other current liabilities (2.90) (2.60) (5.10) (3.70)
Cash 18.50 23 28.20 1.74
Total assets 42.60 33.10 44.40 30.30
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 14.60 16.80 12 10.90 5.82
Excise Duty -- -- -- -- --
Net Sales 14.60 16.80 12 10.90 5.82
Other Operating Income -- -- -- -- --
Other Income 0.33 0.18 0.26 0.60 0.52
Total Income 15 17 12.30 11.50 6.34
Total Expenditure ** 14 16.90 13.60 12 7.53
PBIDT 1.01 0.12 (1.30) (0.50) (1.20)
Interest 0.40 0.54 0.23 0.17 --
PBDT 0.61 (0.40) (1.60) (0.70) (1.20)
Depreciation 0.15 0.21 0.17 0.28 0.10
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.46 (0.60) (1.70) (1) (1.30)
Minority Interest After NP 0.15 0.16 -- -- (0.10)
Net Profit after Minority Interest 0.30 (0.80) (1.70) (0.90) (1.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.30 (0.80) (1.70) (0.90) (1.20)
EPS (Unit Curr.) 0.31 (0.80) (1.70) (1) (1.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.73 9.73 9.73 9.73 9.73
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 6.90 0.71 (11) (4.70) (20)
PBDTM(%) 4.17 (2.50) (13) (6.20) (20)
PATM(%) 3.14 (3.80) (14) (8.80) (22)