Palash Securities Limited (PALASHSECU) - Net Assets
Based on the latest financial reports, Palash Securities Limited (PALASHSECU) has net assets worth Rs5.91 Billion INR (≈ $63.91 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs6.93 Billion ≈ $74.92 Million USD) and total liabilities (Rs1.02 Billion ≈ $11.01 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Palash Securities Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs5.91 Billion |
| % of Total Assets | 85.31% |
| Annual Growth Rate | 232.99% |
| 5-Year Change | 117.15% |
| 10-Year Change | N/A |
| Growth Volatility | 139035.0 |
Palash Securities Limited - Net Assets Trend (2016–2025)
This chart illustrates how Palash Securities Limited's net assets have evolved over time, based on quarterly financial data. Also explore how large is Palash Securities Limited's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Palash Securities Limited (2016–2025)
The table below shows the annual net assets of Palash Securities Limited from 2016 to 2025. For live valuation and market cap data, see market cap of Palash Securities Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs6.04 Billion ≈ $65.27 Million |
+23.19% |
| 2024-03-31 | Rs4.90 Billion ≈ $52.98 Million |
+23.07% |
| 2023-03-31 | Rs3.98 Billion ≈ $43.05 Million |
-27.42% |
| 2022-03-31 | Rs5.48 Billion ≈ $59.31 Million |
+97.33% |
| 2021-03-31 | Rs2.78 Billion ≈ $30.06 Million |
+71.52% |
| 2020-03-31 | Rs1.62 Billion ≈ $17.52 Million |
+153.07% |
| 2019-03-31 | Rs640.30 Million ≈ $6.92 Million |
+9.85% |
| 2018-03-31 | Rs582.90 Million ≈ $6.30 Million |
+9.76% |
| 2017-03-31 | Rs531.06 Million ≈ $5.74 Million |
+442451.67% |
| 2016-03-31 | Rs120.00K ≈ $1.30K |
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Equity Component Analysis
This analysis shows how different components contribute to Palash Securities Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 739800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs100.03 Million | 1.70% |
| Other Comprehensive Income | Rs5.77 Billion | 98.30% |
| Other Components | Rs7.78 Million | 0.13% |
| Total Equity | Rs5.87 Billion | 100.00% |
Palash Securities Limited Competitors by Market Cap
The table below lists competitors of Palash Securities Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
$10.22 Million |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
$10.22 Million |
|
Metallis Resources Inc.
V:MTS
|
$10.23 Million |
|
Crescita Therapeutics Inc
TO:CTX
|
$10.23 Million |
|
Elementis PLC
LSE:ELM
|
$10.19 Million |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
$10.19 Million |
|
Express Transindo Utama Tbk
JK:TAXI
|
$10.18 Million |
|
Vanadium Resources Ltd
AU:VR8
|
$10.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Palash Securities Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,828,107,000 to 5,870,775,000, a change of 1,042,668,000 (21.6%).
- Net loss of 126,648,000 reduced equity.
- Share repurchases of 253,218,000 reduced equity.
- New share issuances of 253,218,000 increased equity.
- Other comprehensive income increased equity by 1,103,125,000.
- Other factors increased equity by 66,191,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-126.65 Million | -2.16% |
| Share Repurchases | Rs253.22 Million | -4.31% |
| Share Issuances | Rs253.22 Million | +4.31% |
| Other Comprehensive Income | Rs1.10 Billion | +18.79% |
| Other Changes | Rs66.19 Million | +1.13% |
| Total Change | Rs- | 21.60% |
Book Value vs Market Value Analysis
This analysis compares Palash Securities Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.16x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 8095.03x to 0.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | Rs0.01 | Rs94.25 | x |
| 2017-03-31 | Rs53.09 | Rs94.25 | x |
| 2018-03-31 | Rs58.27 | Rs94.25 | x |
| 2019-03-31 | Rs64.01 | Rs94.25 | x |
| 2020-03-31 | Rs161.99 | Rs94.25 | x |
| 2021-03-31 | Rs277.84 | Rs94.25 | x |
| 2022-03-31 | Rs548.27 | Rs94.25 | x |
| 2023-03-31 | Rs384.74 | Rs94.25 | x |
| 2024-03-31 | Rs482.66 | Rs94.25 | x |
| 2025-03-31 | Rs586.84 | Rs94.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Palash Securities Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.74%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.17x
- Recent ROE (-2.16%) is above the historical average (-26.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -274.17% | 0.00% | 0.00x | 1.05x | Rs-341.00K |
| 2017 | 7.21% | 8.22% | 0.45x | 1.93x | Rs-14.80 Million |
| 2018 | 8.90% | 12.30% | 0.59x | 1.22x | Rs-6.44 Million |
| 2019 | 8.79% | 12.32% | 0.60x | 1.18x | Rs-7.76 Million |
| 2020 | -1.19% | -4.25% | 0.25x | 1.15x | Rs-181.39 Million |
| 2021 | -4.62% | -21.93% | 0.19x | 1.13x | Rs-406.22 Million |
| 2022 | -1.56% | -15.86% | 0.09x | 1.10x | Rs-633.90 Million |
| 2023 | -4.05% | -29.36% | 0.12x | 1.13x | Rs-540.59 Million |
| 2024 | -1.99% | -23.53% | 0.07x | 1.16x | Rs-579.00 Million |
| 2025 | -2.16% | -25.74% | 0.07x | 1.17x | Rs-713.73 Million |
Industry Comparison
This section compares Palash Securities Limited's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $21,473,155,939
- Average return on equity (ROE) among peers: 13.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Palash Securities Limited (PALASHSECU) | Rs5.91 Billion | -274.17% | 0.17x | $10.20 Million |
| ADF Foods Limited (ADFFOODS) | $1.01 Billion | 13.22% | 0.18x | $313.83 Million |
| Ajooni Biotech Limited (AJOONI) | $416.69 Million | 2.70% | 0.41x | $7.82 Million |
| Agro Tech Foods Limited (ATFL) | $964.98 Million | 14.49% | 0.70x | $365.36 Million |
| Avanti Feeds Limited (AVANTIFEED) | $668.96 Million | -1.80% | 0.71x | $2.03 Billion |
| Adani Wilmar Limited (AWL) | $81.66 Billion | 7.13% | 1.57x | $2.75 Billion |
| Bombay Burmah Trading Corporation Limited (BBTC) | $56.67 Billion | 4.90% | 0.48x | $1.13 Billion |
| Mrs. Bectors Food Specialities Limited (BECTORFOOD) | $5.44 Billion | 16.55% | 0.53x | $650.88 Million |
| Bikaji Foods International Limited (BIKAJI) | $14.81 Billion | 13.57% | 0.31x | $1.83 Billion |
| Britannia Industries Limited (BRITANNIA) | $43.81 Billion | 49.73% | 1.02x | $14.92 Billion |
| CCL Products (India) Limited (CCL) | $9.28 Billion | 17.87% | 0.63x | $1.64 Billion |
About Palash Securities Limited
Palash Securities Limited, an investment company, engages in the food processing business in India and internationally. The company offers canned fruits and vegetables, jams jellies, marmalades, juices, tomato ketchup/purees/sauces, vegetable sauces, and squashes, as well as breakfast cereals, such as cornflakes, chocos, and white oats. It also invests in and deals in shares and securities; and i… Read more