Palash Securities Limited (PALASHSECU)
ISIN: - Industry: Packaged Foods Sector: Consumer Defensive Website
103
-1.0(-0.96%)

Palash Securities Limited, an investment company, engages in food processing business in India and internationally. It operates through two segments, Food Processing Business and Investing Business. The company offers canned fruits and vegetables, jams jellies, marmalades, juices, tomato ketchups/purees/sauces, vegetable sauces, and squashes, as well as breakfast cereals, such as cornflakes, chocos, white oats, etc. It also invests and deals in shares and securities; and immovable properties. The company was incorporated in 2015 and is headquartered in Kolkata, India.

Pricing Updates

TODAY'S HIGH

105.95

TODAY'S LOW

101

52 WEEK HIGH

125

52 WEEK LOW

55.1

Major Holders

% of Shares Held by
All Insider

86.85%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

103.03 Cr.

ETERPRISE VALUE

120.11 Cr.

NO. OF SHARES

1 Cr.

BOOK VALUE

543.01

DIV. YIELD

None%

DEBT

23.12 Cr.

GROSS PROFIT

17.28 Cr.

CASH

5.12 Cr.

REVENUE

56.18 Cr.

REVENUE/SHARE

56.147

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-22 k-22 k-2.15 Cr.5 Cr.
Change To Liabilities1.86 Cr.-54.86 Lakhs4.67 Cr.1.20 Cr.
Total cashflows from Investing Activities-33.36 Lakhs-3.62 Cr.-3.36 Cr.4.95 Cr.
Net Borrowings-25.56 Lakhs13.30 Cr.4.55 Cr.-1.90 Cr.
Total Cash from Financing Activities-2.49 Cr.11.49 Cr.3.94 Cr.-2.45 Cr.
Other Liabilities9.72 Cr.-1.19 Cr.-1.03 Cr.95.87 Lakhs
Total Assets0000
Net Income-8.54 Cr.-12.82 Cr.-1.93 Cr.5.62 Cr.
Change in Cash-1.55 Cr.-49.90 Lakhs-5.82 Cr.8.71 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities1.27 Cr.-8.36 Cr.-6.40 Cr.6.21 Cr.
Depreciation76.96 Lakhs35.27 Lakhs31.55 Lakhs16.96 Lakhs
Other Cashflows from Investing Activities0000
Dividends Paid0000
Change to Inventory-7.10 Lakhs4.89 Cr.-7.16 Cr.-1.05 Cr.
Change to Account Receivables62.56 Lakhs-67.68 Lakhs-1.92 Cr.-1.20 Cr.
Other Cashflows from Financing Activities-2.23 Cr.-1.80 Cr.-61.37 Lakhs-54.85 Lakhs
Change to Net Income-3.09 Cr.1.63 Cr.67.26 Lakhs51.86 Lakhs
Capital Expenditures-33.14 Lakhs-3.63 Cr.-1.23 Cr.-4.33 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-12.95 Cr.-12.48 Cr.-1.59 Cr.6.08 Cr.
Minority InterestNoneNoneNoneNone
Net Income-10.60 Cr.-11.15 Cr.-98.10 Lakhs6.42 Cr.
Selling General Administrative27.11 Cr.14.32 Cr.9.55 Cr.6.59 Cr.
Gross Profit17.28 Cr.23.36 Cr.24.66 Cr.27.54 Cr.
Ebit-10.60 Cr.-11.15 Cr.-98.10 Lakhs6.42 Cr.
Operating Income-10.60 Cr.-11.15 Cr.-98.10 Lakhs6.42 Cr.
Other Operating Expenses019.83 Cr.15.77 Cr.14.35 Cr.
Interest Expense-2.34 Cr.-1.43 Cr.-71.33 Lakhs-60.33 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-4.41 Cr.34.63 Lakhs34.07 Lakhs45.44 Lakhs
Total Revenue56.18 Cr.58.90 Cr.46.04 Cr.45.71 Cr.
Total Operating Expenses66.79 Cr.70.06 Cr.47.02 Cr.39.28 Cr.
Cost of Revenue38.90 Cr.35.54 Cr.21.37 Cr.18.16 Cr.
Total Other Income Expense Net-2.34 Cr.-1.33 Cr.-61.36 Lakhs-34.28 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-8.54 Cr.-12.82 Cr.-1.93 Cr.5.62 Cr.
Net Income Applicable to Common Shares-8.54 Cr.-12.82 Cr.-1.93 Cr.5.62 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets61.90 Lakhs000
Capital Surplus0000
Total Liabilities53.60 Cr.36.44 Cr.23.66 Cr.13.84 Cr.
Stock Holder Equity548.44 Cr.277.92 Cr.162.03 Cr.251.36 Cr.
Minority Interest0000
Other Liabilities01.53 Cr.1.37 Cr.77.35 Lakhs
Total Assets602.04 Cr.314.36 Cr.185.70 Cr.265.20 Cr.
Common Stock10 Cr.10 Cr.10 Cr.10 Cr.
Retained Earnings020.20 Cr.33 Cr.34.99 Cr.
Other Liabilities20.06 Cr.1.44 Cr.1.40 Cr.1.65 Cr.
Good Will0000
Treasury Stock538.43 Cr.247.71 Cr.119.02 Cr.206.36 Cr.
Other Assets4.20 Cr.40.21 Lakhs42.34 Lakhs44.69 Lakhs
Cash5.12 Cr.6.68 Cr.7.24 Cr.13.28 Cr.
Current Liabilities31.04 Cr.32.59 Cr.19.81 Cr.10.02 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity538.43 Cr.247.71 Cr.119.02 Cr.206.36 Cr.
Property Plant Equipment46.85 Cr.47.28 Cr.2.86 Cr.2.59 Cr.
Total Cur. Assets28.82 Cr.44.63 Cr.48.84 Cr.43.39 Cr.
Long Term Investments521.55 Cr.222.05 Cr.133.57 Cr.218.77 Cr.
Net Tangible Assets547.82 Cr.277.92 Cr.162.03 Cr.251.36 Cr.
Short Term Investments0000
Net Receivables7.97 Cr.15.61 Cr.16.72 Cr.14.79 Cr.
Long Term Debt2.49 Cr.2.39 Cr.2.30 Cr.2.16 Cr.
Inventory15.72 Cr.15.65 Cr.20.54 Cr.13.37 Cr.
Accounts Payable10.41 Cr.9.11 Cr.9.79 Cr.5.23 Cr.

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