Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | | Pradeepit Global Con Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | | Pradeepit Global Con Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Sales | 23.76 | 34.25 | 38.41 |
| Operating Expenses > ⓘ + | 20.20 | 28.14 | 30.21 |
| Operating Profit > ⓘ | 3.56 | 6.11 | 8.20 |
| Operating Profit Margin (%) | 15.0% | 17.8% | 21.4% |
| Other Income > ⓘ + | 0.15 | 0.11 | 0.07 |
| Interest > ⓘ | 0.51 | 0.90 | 1.43 |
| Depreciation > ⓘ | 0.77 | 0.77 | 1.62 |
| Profit Before Tax > ⓘ | 2.43 | 4.55 | 5.21 |
| Tax > ⓘ | 0.39 | 1.06 | 1.17 |
| Profit After Tax | 2.04 | 3.49 | 4.03 |
| PAT Margin (%) | 8.6% | 10.2% | 10.5% |
| Adjusted EPS (₹) | 2.4 | 4.3 | 4.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 4.61 | 8.10 | 12.30 | ||||||||
| Debt + | 5.62 | 7.35 | 6.64 | ||||||||
| Minority Interest | 0.2 | 0.28 | 0.37 | ||||||||
| Trade Payables | 5.72 | 3.44 | 1.54 | ||||||||
| Others Liabilities ⓘ | 1.89 | 2.58 | 4.35 | ||||||||
| Total Liabilities ⓘ | 18.03 | 21.75 | 25.19 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 5.88 | 5.61 | 9.04 | ||||||||
| CWIP ⓘ | 0 | 0 | 1.18 | ||||||||
| Investments ⓘ | 0.52 | 0.52 | 1.02 | ||||||||
| Inventories | 0 | 1.10 | 0 | ||||||||
| Trade Receivables | 6.75 | 8.56 | 9.12 | ||||||||
| Cash Equivalents | 2.33 | 1.84 | 1.15 | ||||||||
| Others Assets ⓘ | 2.55 | 4.13 | 3.69 | ||||||||
| Total Assets ⓘ | 18.03 | 21.75 | 25.19 | ||||||||
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 2.03 | -0.17 | 4.90 |
| Cash Flow From Investing Activity ⓘ + | -3.63 | -2.17 | -4.32 |
| Cash Flow From Financing Activity ⓘ + | 1.60 | 1.85 | -1.27 |
| Net Cash Flow ⓘ | -0.01 | -0.50 | -0.68 |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 44.32 | 54.98 | 39.55 | |||||||
| ROCE (%) | 27.26 | 39.17 | 34.5 | |||||||
| Asset Turnover Ratio | 1.32 | 1.72 | 1.64 | |||||||
| PAT to CFO Conversion(x) | 1 | -0.05 | 1.22 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 103.80 | 81.60 | 84 | |||||||
| Inventory Days | 0 | 11.70 | 0 | |||||||
| Payable Days | 0 | 0 | 0 | |||||||

