Palash Securities Limited (PALASHSECU) - Net Assets

Latest as of September 2025: Rs5.91 Billion INR ≈ $63.91 Million USD

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

NSE:PALASHSECU India Packaged Foods
Market Cap
$10.20 Million
Rs942.79 Million INR
Market Cap Rank
#26839 Global
#1511 in India
Share Price
Rs94.25
Change (1 day)
-2.71%
52-Week Range
Rs80.16 - Rs133.77
All Time High
Rs188.70
About

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