Plada Infotech Services Ltd.

9.90%

2026-08-21

pladainfotech.comBSE: -NSE: PLADAINFO
Market Cap₹ 8 Cr.
Current Price₹ 10
High / Low₹ 20 / 9
Stock P/E4.7
Book Value₹ 28
Price to Book0.59
Dividend Yield0.00 %
ROCE11.6 %
ROE8.3 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 21.1%
  • Company has consistently been profitable over the last 5 years
  • Working capital cycle has improved - days down from 114 to 77
  • Attractively priced for its growth - PEG of 0.2
  • Company converts assets efficiently - asset turnover of 1.6x

CONS

  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.53x)
  • Company has delivered a poor sales growth of 5.8% over past five years
  • Company has delivered a poor profit growth of 9.5% over past five years
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.NAUKRI1367.5055.4388671.520.61490.0542.93880.7511.375.9439.10
2.AFFLE1694.4549.9723877.230.00128.4421.74747.1620.3716.8522.43
3.FSL273.1528.8819376.492.01165.92-2.012724.8822.6917.2616.56
4.ECLERX1832.8523.6517238.090.051642.421060.3111523.581133.0540.2323.02
5.PROTEAN545.4526.822215.681.835.86-75.43250.9619.0312.554.95
6.HGS406.5058.751891.050.00-662.60-6037.2810503.60894.443.21-3.28
7.ONEPOINT56.0732.671474.290.0016.3172.83158.32129.4217.0422.61
8.ALLDIGI811.3514.471236.367.4018.1221.69150.284.4341.2827.52
9.MATRIMONY551.1525.411139.410.9119.08127.14130.5113.1621.4020.06
10.VAKRANGEE5.7858.54626.080.002.26-32.0355.92-18.766.0711.87
11.SIGMA46.3415.23476.260.0012.57142.5723.0311.4859.2133.59
12.PLADAINFO9.454.698.100.0011.60
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
51
46
Operating Profit
5
OPM %
9
Other Income
0
Interest
3
Depreciation
0
2
Tax %
26
Net Profit
1
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
-0
Adjusted EPS
2
Minority Interest
0
Share of Associates
-0
Adjusted EPS
2
Mar 2021
45
41
Operating Profit
4
OPM %
9
Other Income
0
Interest
3
Depreciation
0
1
Tax %
29
Net Profit
1
EPS
1
Dividend Payout %
0
Minority Interest
-0
Share of Associates
-0
Adjusted EPS
1
Minority Interest
-0
Share of Associates
-0
Adjusted EPS
1
Mar 2022
49
44
Operating Profit
4
OPM %
9
Other Income
0
Interest
3
Depreciation
0
1
Tax %
24
Net Profit
1
EPS
2
Dividend Payout %
0
Minority Interest
-0
Share of Associates
-0
Adjusted EPS
0
Minority Interest
-0
Share of Associates
-0
Adjusted EPS
0
Mar 2023
62
58
Operating Profit
5
OPM %
8
Other Income
1
Interest
2
Depreciation
0
3
Tax %
12
Net Profit
2
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2024
63
58
Operating Profit
6
OPM %
9
Other Income
0
Interest
3
Depreciation
0
3
Tax %
8
Net Profit
3
EPS
3
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
3
Minority Interest
-0
Share of Associates
0
Adjusted EPS
3
Mar 2025
67
62
Operating Profit
5
OPM %
8
Other Income
1
Interest
2
Depreciation
1
3
Tax %
27
Net Profit
2
EPS
2
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
2
Minority Interest
-0
Share of Associates
0
Adjusted EPS
2

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
6%
3 Years:
11%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
10%
3 Years:
20%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-46%

RETURN ON EQUITY

10 Years:
5 Years:
21%
3 Years:
21%
Last Year:
8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2020
Equity Capital
0
3
13
Trade Payables
1
9
Total Liabilities
27
1
Capital Work in Progress
0
12
0
Cash & Bank
1
12
Total Assets
27
Total Debt
20
Net Working Capital
-3
Contingent Liabilities
0
Book Value per Share
3426.00
Face Value
10.00
Total Debt
20
Net Working Capital
-3
Contingent Liabilities
0
Book Value per Share
3426.00
Face Value
10.00
Mar 2021
Equity Capital
0
4
6
Trade Payables
1
17
Total Liabilities
27
1
Capital Work in Progress
0
12
0
Cash & Bank
2
13
Total Assets
27
Total Debt
20
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
4084.40
Face Value
10.00
Total Debt
20
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
4084.40
Face Value
10.00
Mar 2022
Equity Capital
0
5
4
Trade Payables
0
17
Total Liabilities
27
0
Capital Work in Progress
0
12
0
Cash & Bank
2
12
Total Assets
27
Total Debt
18
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
259.05
Face Value
10.00
Total Debt
18
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
259.05
Face Value
10.00
Mar 2023
Equity Capital
2
6
5
Trade Payables
1
14
Total Liabilities
28
0
Capital Work in Progress
0
10
0
Cash & Bank
4
14
Total Assets
28
Total Debt
17
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
37.63
Face Value
10.00
Total Debt
17
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
37.63
Face Value
10.00
Mar 2024
Equity Capital
9
13
2
Trade Payables
1
14
Total Liabilities
39
2
Capital Work in Progress
1
10
9
Cash & Bank
4
13
Total Assets
39
Total Debt
14
Net Working Capital
20
Contingent Liabilities
3
Book Value per Share
25.58
Face Value
10.00
Total Debt
14
Net Working Capital
20
Contingent Liabilities
3
Book Value per Share
25.58
Face Value
10.00
Mar 2025
Equity Capital
9
15
5
Trade Payables
0
16
Total Liabilities
44
6
Capital Work in Progress
0
12
10
Cash & Bank
3
12
Total Assets
44
Total Debt
17
Net Working Capital
14
Contingent Liabilities
4
Book Value per Share
27.08
Face Value
10.00
Total Debt
17
Net Working Capital
14
Contingent Liabilities
4
Book Value per Share
27.08
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
1
Cash from Investing
-10
Cash from Financing
9
1
Free Cash Flow
1
OCF / Net Profit
1.02
Cumulative 5-Year FCF
0
OCF / Net Profit
1.02
Cumulative 5-Year FCF
0
Mar 2021
4
Cash from Investing
-1
Cash from Financing
-3
1
Free Cash Flow
4
OCF / Net Profit
6.10
Cumulative 5-Year FCF
0
OCF / Net Profit
6.10
Cumulative 5-Year FCF
0
Mar 2022
5
Cash from Investing
-0
Cash from Financing
-4
0
Free Cash Flow
5
OCF / Net Profit
4.38
Cumulative 5-Year FCF
0
OCF / Net Profit
4.38
Cumulative 5-Year FCF
0
Mar 2023
4
Cash from Investing
0
Cash from Financing
-3
1
Free Cash Flow
4
OCF / Net Profit
1.73
Cumulative 5-Year FCF
0
OCF / Net Profit
1.73
Cumulative 5-Year FCF
0
Mar 2024
-4
Cash from Investing
-3
Cash from Financing
7
0
Free Cash Flow
-7
OCF / Net Profit
-1.45
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.45
Cumulative 5-Year FCF
0
Mar 2025
3
Cash from Investing
-5
Cash from Financing
1
-1
Free Cash Flow
-0
OCF / Net Profit
1.82
Cumulative 5-Year FCF
5
OCF / Net Profit
1.82
Cumulative 5-Year FCF
5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
EPS (₹)
1185.30
Book Value (₹)
3426.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.74
Operating Margin %
9.10%
Net Margin %
2.37%
ROE %
35.01%
ROCE %
17.83%
4.46%
Debtor Days
33
Inventory Days
0
Payable Days
3846
-3813
Debt to Equity (x)
5.81x
Interest Coverage (x)
1.63x
0.82x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
658.40
Book Value (₹)
4084.40
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.61
Operating Margin %
8.99%
Net Margin %
1.50%
ROE %
17.76%
ROCE %
15.81%
2.46%
Debtor Days
37
Inventory Days
0
Payable Days
0
37
Debt to Equity (x)
4.78x
Interest Coverage (x)
1.34x
1.57x
Revenue Growth %
-11.99%
Operating Profit Growth %
-12.98%
Net Profit Growth %
-44.38%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
54.84
Book Value (₹)
259.05
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.11
Operating Margin %
9.09%
Net Margin %
2.25%
ROE %
23.72%
ROCE %
18.16%
4.05%
Debtor Days
33
Inventory Days
0
Payable Days
0
33
Debt to Equity (x)
3.42x
Interest Coverage (x)
1.52x
1.80x
Revenue Growth %
9.50%
Operating Profit Growth %
10.61%
Net Profit Growth %
64.70%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
11.70
Book Value (₹)
37.63
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.13
Operating Margin %
8.34%
Net Margin %
3.76%
ROE %
36.80%
ROCE %
21.47%
8.54%
Debtor Days
26
Inventory Days
0
Payable Days
4231
-4205
Debt to Equity (x)
2.20x
Interest Coverage (x)
2.11x
2.00x
Revenue Growth %
27.45%
Operating Profit Growth %
16.92%
Net Profit Growth %
112.82%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
3.09
Book Value (₹)
25.58
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.44
Operating Margin %
8.43%
Net Margin %
4.19%
ROE %
18.01%
ROCE %
18.33%
7.96%
Debtor Days
39
Inventory Days
0
Payable Days
0
39
Debt to Equity (x)
0.65x
Interest Coverage (x)
2.10x
4.50x
Revenue Growth %
1.97%
Operating Profit Growth %
12.35%
Net Profit Growth %
13.48%
-73.56%
P/E (x)
7.98x
P/B (x)
0.97x
Dividend Yield %
0.00%
5.43x
Mar 2025
EPS (₹)
2.20
Book Value (₹)
27.08
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.19
Operating Margin %
7.02%
Net Margin %
2.81%
ROE %
8.34%
ROCE %
11.60%
4.56%
Debtor Days
53
Inventory Days
0
Payable Days
0
53
Debt to Equity (x)
0.73x
Interest Coverage (x)
2.38x
2.23x
Revenue Growth %
5.92%
Operating Profit Growth %
-9.28%
Net Profit Growth %
-29.00%
-29.00%
P/E (x)
7.28x
P/B (x)
0.59x
Dividend Yield %
0.00%
5.20x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2023
89.51
FIIs
0.00
DIIs
0.00
Government
0.00
10.49
Mar 2024
62.64
FIIs
0.00
DIIs
0.00
Government
0.00
37.36
Sep 2024
62.64
FIIs
0.00
DIIs
0.00
Government
0.00
37.36
Mar 2025
62.64
FIIs
0.00
DIIs
0.00
Government
0.00
37.36
Sep 2025
62.64
FIIs
0.00
DIIs
0.00
Government
0.00
37.36
Mar 2026
62.64
FIIs
0.00
DIIs
0.00
Government
0.00
37.36

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.