Palsoft Infosystems Financials

BSE: 511597

₹5.40

₹0.20 (3.85%)

As on 28-Feb-2022IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	0.09	0.08	--	--	--	--
Total Income	0.23	0.39	0.32	0.40	0.04	--
Total Expenditure	0.28	0.38	0.35	0.33	0.70	0.36
EBITDA	-0.19	-0.30	-0.35	-0.33	-0.70	-0.36
Depreciation	--	--	0.01	0.00	0.00	0.00
EBIT	-0.19	-0.30	-0.36	-0.33	-0.71	-0.37
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.13	0.31	0.32	0.40	0.04	--
Exceptional Items	--	--	--	--	--	-0.01
Profit before Tax	-0.06	0.01	-0.04	0.06	-0.66	-0.37
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.06	0.01	-0.04	0.06	-0.66	-0.37

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-1.67	-1.60	-1.59	-1.55	-1.63	-0.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.37	0.36	0.38	0.36	0.36	--
Current Liabilities	1.40	1.34	1.30	1.28	1.34	1.45
Total Liabilities	0.10	0.10	0.10	0.09	0.07	0.48

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	0.02	0.02	0.03	0.03	0.01	0.02
Current Assets	0.08	0.09	0.06	0.06	0.06	0.46
Total Assets	0.10	0.10	0.10	0.09	0.07	0.48
Total Debt*	--	--	--	--	--	--
Net Current Assets	-1.32	-1.25	-1.24	-1.22	-1.28	-0.99
Contingent Liabilities	--	0.26	0.26	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	0.00	0.00	0.00	-0.02	0.02
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.00	0.00	0.00	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	-0.02	0.02

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.19	0.02	-0.14	0.20	-2.20	-1.24
Cash EPS (₹)	--	0.02	-0.12	0.20	-2.20	-1.24
Adjusted Book Value (₹)	--	-5.32	-5.31	-5.18	-5.42	-3.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.01	0.00	-0.07	0.08
Free Cash Flow per Share (₹)	--	1.03	1.08	-0.01	-1.13	0.06

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-55.72	7.05	-44.32	73.05	-240.16	-79.15
EBIT Margin (%)	-203.23	-362.99	--	--	--	--
Net Margin (%)	-24.78	1.80	-12.91	15.04	-1,485.88	--
Cash Profit Margin (%)	--	8.51	--	--	--	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	12.05	--	--	--	--	-100.00
EBIT Growth (%)	39.03	17.03	-7.75	52.50	-92.71	-8,165.17
Net Profit Growth (%)	12.05	116.99	-169.57	108.99	-77.02	--
EPS Growth (%)	-177.81	116.99	-169.57	108.99	-77.02	--
Book Value Growth (%)	--	-0.21	-2.47	4.55	-68.31	-63.10

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	48.07	--	--
Price / Book Value	-0.97	--	--	-1.84	-0.70	-0.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-28.73	401.67	-86.68	47.24	-1.71	-1.85
Close Price (₹)	3.25	--	--	9.51	3.78	2.35
High Price (₹)	7.00	--	--	9.66	3.78	12.50
Low Price (₹)	2.23	--	--	3.57	1.81	2.25
Market Cap (₹ Cr)	1.62	--	--	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.06	0.07	0.05	0.05	0.04	0.32
Quick Ratio	0.06	0.07	0.05	0.05	0.04	0.32
Interest Coverage	--	17.69	-80.83	100.08	-1,683.38	-232.42

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.93	0.83	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.