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Website | http://www.palred.com | |
Market Cap | 158.04 Cr. | |
Enterprise Value(EV) | 171.76 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.02 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 25.38 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 53.57 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.37 | Calculated using Price: 127.00 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.22 Cr. | 12,232,566 Shares |
FaceValue | 10 | |
Company Profile | ||
Four Soft Limited (4S) was founded in 1999, by Srikanth Palem, a graduate from Stanford University.The company has its headquarters and global development centre at Hyderabad in India. 4S is the leading provider of software products for transportation, logistics, freight forwarding and supply-chain management. The company's products for the transportation and logistics industry include eTrans, iLogistics, eSupply and eTrans SME.The company's unit at Hyderabad has been registered as a 100-per cent export-oriented unit under the Software Technology Park Scheme of the Government of India. |
1 Day |
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-0.23% |
1 Week |
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-8.10% |
1 Month |
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-11.87% |
3 Month |
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-23.74% |
6 Month |
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-17.77% |
1 Year |
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-17.64% |
2 Year |
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+37.09% |
5 Year |
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+84.54% |
10 Year |
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+429.88% |
9 years | 2013-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 8.94 | 0.80 | -32.97 | -37.20 | -18.09 | -30.31 | -15.75 | 12.15 | -5.11 | |
Return on Capital Employed (%) | 11.53 | 0.73 | -32.19 | -35.02 | -17.75 | -29.83 | -10.16 | 13.09 | 2.95 | |
Return on Assets (%) | 6.09 | 0.63 | -29.12 | -29.13 | -14.64 | -25.37 | -10.91 | 5.91 | -2.32 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 136 | 90 | 41 | 28 | 43 | 32 | 27 | 29 | 36 | 45 | |
Non Curr. Liab. | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | |
Curr. Liab. | 51 | 2 | 11 | 7 | 8 | 3 | 19 | 33 | 35 | 56 | |
Minority Int. | 3 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | ||
Equity & Liab. | 189 | 95 | 53 | 35 | 52 | 36 | 48 | 67 | 76 | 106 | |
Non Curr. Assets | 139 | 7 | 9 | 6 | 6 | 4 | 6 | 6 | 6 | 7 | |
Curr. Assets | 50 | 88 | 45 | 29 | 46 | 32 | 42 | 61 | 69 | 99 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 189 | 95 | 53 | 35 | 52 | 36 | 48 | 67 | 76 | 106 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 133 | 7 | 38 | 41 | 51 | 34 | 46 | 117 | 128 | 140 | |
Other Income | 1 | 7 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | |
Total Income | 134 | 14 | 41 | 43 | 54 | 36 | 47 | 119 | 129 | 142 | |
Total Expenditure | -111 | -12 | -62 | -53 | -59 | -44 | -50 | -112 | -126 | -138 | |
PBIDT | 23 | 1 | -20 | -11 | -5 | -8 | -3 | 7 | 2 | 4 | |
Interest | -2 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -4 | -4 | |
Depreciation | -2 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Taxation | -5 | 0 | 0 | -1 | |||||||
Exceptional Items | -3 | -1 | -2 | ||||||||
PAT | 12 | 1 | -22 | -13 | -6 | -11 | -5 | 3 | -2 | 0 | |
Minority Interest | 0 | 5 | 2 | 1 | 1 | 0 | -1 | 0 | 0 | ||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 12 | 1 | -17 | -11 | -5 | -10 | -5 | 3 | -2 | 0 | |
Adjusted EPS | 6 | 1 | -20 | -14 | -6 | -11 | -5 | 3 | -2 | 0 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 11 | 10 | -8 | -17 | -16 | -9 | -14 | -15 | -13 | -3 | |
Cash Fr. Inv. | -4 | 0 | 9 | 48 | 14 | -11 | 15 | 4 | -3 | -4 | |
Cash Fr. Finan. | -5 | -6 | 0 | -30 | 0 | 22 | 0 | 11 | 13 | 7 | |
Net Change | 3 | 4 | 2 | 1 | -1 | 2 | 1 | 0 | -3 | 0 | |
Cash & Cash Eqvt | 16 | 20 | 2 | 3 | 1 | 3 | 4 | 4 | 1 | 0 |
Mon, 30 Jan 2023
Board Meeting Intimation
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Thu, 08 Dec 2022
Press Release
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Wed, 07 Dec 2022
Press Release
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Tue, 21 Mar 2023 |
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