Stock PALREDTEC PALRED TECHNOLOGIES LIMITED
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Financials Palred Technologies Limited

Equities

PALREDTEC

INE218G01033

IT Services & Consulting

Market Closed - NSE India S.E.
Other stock markets
 07:43:53 2024-05-17 EDT 		5-day change 1st Jan Change
120.2 INR +1.56% Intraday chart for Palred Technologies Limited +0.59% -36.41%
02-10 Palred Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Palred Technologies Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 683.2 309.5 96.84 922.2 1,465 1,673
Enterprise Value (EV) 1 354.5 80.63 53.24 1,043 1,561 1,793
P/E ratio -12.3 x -3 x -2.08 x 36.7 x -85.4 x -3,922 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 0.91 x 0.21 x 0.79 x 1.15 x 1.13 x
EV / Revenue 0.69 x 0.24 x 0.12 x 0.89 x 1.22 x 1.21 x
EV / EBITDA -4.59 x -0.79 x -1.13 x 20.6 x 138 x 111 x
EV / FCF -3.58 x -0.79 x -0.32 x -6.04 x -30.9 x -7.79 x
FCF Yield -27.9% -126% -317% -16.6% -3.24% -12.8%
Price to Book 1.6 x 0.98 x 0.36 x 3.15 x 4.09 x 2.8 x
Nbr of stocks (in thousands) 9,733 9,733 9,733 9,733 9,733 12,233
Reference price 2 70.20 31.80 9.950 94.75 150.5 136.8
Announcement Date 9/26/18 9/7/19 9/18/20 9/3/21 9/1/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 512.2 339.4 455.6 1,170 1,276 1,480
EBITDA 1 -77.21 -102.6 -47.32 50.72 11.3 16.2
EBIT 1 -83.24 -107.7 -49.4 49.15 9.781 13.12
Operating Margin -16.25% -31.75% -10.84% 4.2% 0.77% 0.89%
Earnings before Tax (EBT) 1 -64.23 -112.5 -46.07 34.2 -16.64 -4.484
Net income 1 -54.74 -103 -46.56 25.14 -17.14 -0.382
Net margin -10.69% -30.36% -10.22% 2.15% -1.34% -0.03%
EPS 2 -5.719 -10.59 -4.784 2.580 -1.761 -0.0349
Free Cash Flow 1 -98.88 -101.6 -168.7 -172.7 -50.55 -230.2
FCF margin -19.3% -29.93% -37.02% -14.76% -3.96% -15.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/7/19 9/18/20 9/3/21 9/1/22 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 121 96.4 120
Net Cash position 1 329 229 43.6 - - -
Leverage (Debt/EBITDA) - - - 2.385 x 8.528 x 7.43 x
Free Cash Flow 1 -98.9 -102 -169 -173 -50.6 -230
ROE (net income / shareholders' equity) -17.7% -29.2% -15% 11.3% -4.75% -0.9%
ROA (Net income/ Total Assets) -11.9% -15.2% -7.31% 5.31% 0.85% 0.8%
Assets 1 461.5 678.5 636.8 473.2 -2,007 -47.92
Book Value Per Share 2 43.90 32.40 27.70 30.10 36.80 48.90
Cash Flow per Share 2 3.170 3.820 4.070 0.8700 0.3800 0.3800
Capex 1 5.93 1.68 18.4 1.15 1.41 16.1
Capex / Sales 1.16% 0.5% 4.05% 0.1% 0.11% 1.09%
Announcement Date 9/26/18 9/7/19 9/18/20 9/3/21 9/1/22 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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