Palash Securities Ltd

540648

Summary

Fair Value Assessment
Undervalued (13% Discount)
Fair ValueQ146.38UncertaintyHigh
Close Price126.45Mar 11, 2025
Market Closed
121.55
Price Down by 4.90 | 3.88 %
Previous Close
126.45
Day Range
120.65 – 129.60
Year Range
105.55 – 198.00
Bid / Ask
Market Cap
1.2 Bil
Volume / Average
150.0 / 1.1 k
Beta (5-Year)
0.65
Shares Outstanding
10.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Palash Securities Ltd is engaged in food processing consisting of canned fruits and vegetables, jams jellies, squashes, and juices. The company's segments are Food Processing Business and Investments Business. The Investing Business consists of interest income from inter-corporate deposits and bank deposits and dividend income from investments in shares and securities. The Food Processing Business that generates the majority of revenue consists of the business of canned fruits and vegetables, jam, jellies, squashes, and juices.
Contact
9/1, R.N. Mukherjee Road Birla Building, 5th Floor, Kolkata, WB 700 001
T +91 3322487068
www.birla-sugar.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
443.41 408.81 530.51 539.02 584.96 455.48
Revenue Growth %
5.66% -22.94% -1.58% -7.85% 28.43% 0.49%
Gross Profit
125.76 106.42 152.10 137.14 138.86 158.14
Gross Profit Margin %
28.36% 26.03% 28.67% 25.44% 23.74% 34.72%
Operating Income
-100.80 -121.45 -119.79 -122.44 -114.08 -12.31
Operating Margin %
-22.73% -29.71% -22.58% -22.72% -19.50% -2.70%
EBIT
-94.24 -117.56 -116.21 -106.12 -110.52 -8.88
EBIT Margin %
-21.25% -28.76% -21.91% -19.69% -18.89% -1.95%
EBITDA
-88.10 -110.37 -108.29 -98.42 -106.99 -5.73
EBITDA Margin %
-19.87% -27.00% -20.41% -18.26% -18.29% -1.26%
Net Income
-84.44 -96.19 -155.74 -85.46 -128.29 -19.35
Net Profit Margin %
-30.87% -38.55% -30.64% -15.86% -21.93% -4.25%
Basic EPS
-8.45 -9.62 -15.57 -8.54 -12.83 -1.93
Diluted EPS
-8.45 -9.62 -15.57 -8.54 -12.83 -1.93
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
7,226.75 5,598.69 4,341.86 6,020.48 3,143.70 1,857.08
Total Liabilities
902.54 699.52 361.06 536.08 364.40 236.68
Total Debt
393.48 302.10 196.96 206.30 207.14 75.87
Total Equity
6,324.22 4,899.18 3,980.81 5,484.40 2,779.29 1,620.40
Cash And Cash Equivalents
5.21 3.59 99.53 51.09 66.62 71.61
Working Capital
179.12 -155.75 46.94 -16.71 115.92 249.80
Shares Outstanding (Mil)
10.00 10.00
Book Value Per Share
482.66 384.74 548.27 277.84 161.99
Total Debt To Equity
0.06 0.06 0.05 0.04 0.07 0.05
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-78.47 -121.42 -134.06 12.73 -83.68 -64.04
Cash From Investing Activities
-46.04 -30.12 2.81 -3.34 -36.25 -33.61
Cash From Financing Activities
80.06 55.60 179.69 -24.92 114.94 39.44
Capital Expenditures
0.12 1.19 3.31 36.32 12.32
Free Cash Flow
-137.63 -138.55 -134.43 -157.81 -26.93
Change in Cash
-44.46 -95.94 48.44 -15.53 -4.99 -58.21

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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