Palash Securities

₹137.4 0.2 | 0.1%

WEBSITE BSE:540648 NSE : PALASHSECU 18 May, 12:50

Market Cap ₹137 Cr.

Stock P/E -14.3

P/B 0.3

Current Price ₹137.4

Book Value ₹ 454.7

Face Value 10

52W High ₹165

Dividend Yield 0%

52W Low ₹ 96.2

Edit Ratio

Palash Securities Research see more...

Overview Inc. Year: 2015Industry: Finance - Investment

Palash Securities Ltd is an India-based employer. The Company is fashioned for carrying on corporations associated with investments, packaged meals items, and expert services. The Company's investment business comprises of investment in the subsidiaries, which include Allahabad Canning Ltd, Hargaon Investment & Trading Company Ltd, OSM Investment & Trading Company Ltd, Champaran Marketing Ltd and Hargaon Properties Ltd. The Company's subsidiaries are engaged in investment activity in various marketplace and different securities. Hargaon Properties Ltd is a step down subsidiary, which is engaged in funding of homes.

Palash Securities Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Palash Securities Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	17	10	11	19	12	11	8	14	9	10
Other Income	0	1	0	0	0	0	0	0	0	0
Total Income	17	10	11	20	13	11	8	15	9	10
Total Expenditure	20	15	14	18	17	16	14	14	11	14
Operating Profit	-3	-5	-3	2	-5	-5	-5	1	-3	-4
Interest Expense	1	1	1	1	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-4	-6	-4	1	-6	-6	-6	-0	-3	-5
Provision for Tax	-0	-5	0	1	0	0	0	1	0	0
Profit After Tax	-4	-1	-4	-0	-6	-6	-6	-1	-3	-5
Adjustments	0	0	0	-0	0	1	2	2	1	1
Profit After Adjustments	-4	-1	-4	-0	-6	-6	-4	0	-2	-3
Adjusted Earnings Per Share	-3.6	-0.7	-4	-0.3	-5.7	-5.5	-4.3	0.3	-2.3	-3.3

Palash Securities Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	0	47	43	47	48	62	60	64	41
Other Income	0	0	1	1	0	0	3	1	0
Total Income	0	47	43	47	48	62	62	65	42
Total Expenditure	0	38	35	41	49	73	72	76	53
Operating Profit	-0	9	8	7	-1	-11	-10	-11	-11
Interest Expense	0	5	3	1	1	1	2	3	4
Depreciation	0	0	0	0	0	0	1	1	0
Profit Before Tax	-0	4	5	6	-2	-12	-13	-15	-14
Provision for Tax	0	0	0	0	0	0	-4	2	1
Profit After Tax	-0	4	5	6	-2	-13	-9	-16	-15
Adjustments	0	0	0	0	0	0	0	1	6
Profit After Adjustments	-0	4	5	6	-2	-13	-9	-16	-9
Adjusted Earnings Per Share	-6.6	3.8	5.2	5.6	-1.9	-12.8	-8.5	-15.6	-9.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	7%	10%	8%	0%
Operating Profit CAGR	0%	0%	NAN%	0%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	33%	34%	27%	NA%
ROE Average	-4%	-4%	-2%	-32%
ROCE Average	-3%	-3%	-1%	-31%

Palash Securities Balance Sheet

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	53	58	251	162	278	548	385
Minority's Interest	0	0	0	0	0	0	13
Borrowings	0	0	2	2	2	2	3
Current Liability	49	11	12	22	35	36	35
Other Liabilities & Provisions	1	2	0	0	0	16	0
Total Liabilities	103	71	266	186	315	603	436
Loans	0	0	0	0	0	0	0
Investments	39	34	219	134	222	521	349
Fixed Assets	3	3	3	3	47	47	47
Other Loans	0	0	0	1	0	0	0
Other Non Current Assets	0	0	0	0	1	0	0
Current Assets	60	34	44	48	45	34	39
Total Assets	103	71	266	186	315	603	436

Palash Securities Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	4	4	13	7	7	5
Cash Flow from Operating Activities	-0	-1	25	6	-6	-8	1	-13
Cash Flow from Investing Activities	0	4	14	5	-3	-4	-0	0
Cash Flow from Financing Activities	0	0	-38	-2	4	11	-2	18
Net Cash Inflow / Outflow	-0	3	1	9	-6	-0	-2	5
Closing Cash & Cash Equivalent	0	4	5	13	7	7	5	10

Palash Securities Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-6.58	3.83	5.18	5.63	-1.93	-12.83	-8.54	-15.57
CEPS(Rs)	-6.58	4	5.36	5.8	-1.62	-12.47	-7.77	-15.46
DPS(Rs)	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	2.4	51.79	56.97	242.84	161.99	237.55	507.98	356.8
Net Profit Margin	0	8.21	12.09	12.01	-4.06	-20.81	-14.36	-25.38
Operating Margin	0	19.36	19.14	14.26	-1.85	-17.92	-17.82	-18.06
PBT Margin	0	8.38	12.39	12.98	-3.34	-20.25	-21.76	-22.71
ROA(%)	-261.11	7.47	5.97	3.34	-0.86	-5.12	-1.86	-3.13
ROE(%)	-274.17	14.78	9.53	3.75	-0.96	-6.42	-2.29	-3.76
ROCE(%)	-274.17	19.21	10.47	4.3	-0.42	-5.1	-2.68	-2.54
Price/Earnings(x)	0	0	9.46	7.13	0	0	0	0
Price/Book(x)	0	0	0.86	0.17	0.11	0.19	0.21	0.28
Dividend Yield(%)	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	1.04	1.17	0.69	0.44	0.99	2.1	1.7
EV/Core EBITDA(x)	-1.19	5.26	5.96	4.72	-37.5	-5.73	-12.71	-10.13
Interest Earned Growth(%)	0	0	-8.01	9.25	1.79	29.24	-3.44	7.58
Net Profit Growth	0	0	35.37	8.52	-134.39	-562.9	33.38	-90.22
EPS Growth(%)	0	158.19	35.38	8.52	-134.39	-562.9	33.38	-82.23
Interest Coverage(x) %	0	1.76	2.83	11.08	-1.24	-7.7	-4.52	-3.88

Palash Securities Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	70.17	71.69	71.85	71.85	71.85	71.85	71.85	71.85	71.85	72.11
FII	0	0	0	0	0	0	0	0	0	0
DII	0.78	0.78	0.78	0.78	0.78	0.76	0.76	0.76	0.76	0.76
Public	29.05	27.53	27.37	27.37	27.37	27.39	27.39	27.39	27.39	27.14
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.7	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.72
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.29	0.28	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Others	0	0	0	0	0	0	0	0	0	0
Total	1	1	1	1	1	1	1	1	1	1

Pros

Stock is trading at 0.3 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of -4% over the last 3 years.
Debtor days have increased from 118.91 to 144.25days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Palash Securities

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Palash Securities Research see more...

Overview Inc. Year: 2015Industry: Finance - Investment

Palash Securities Share Price

Alert Data

Quarterly Price

Peer Comparison

Palash Securities Quarterly Results

Palash Securities Profit & Loss

Growth Rates

Palash Securities Balance Sheet

Palash Securities Cash Flow

Palash Securities Ratios

Palash Securities Shareholding Pattern

Palash Securities News

Top Unlisted Companies & InstaBuy Companies

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