Parle Industries Ltd
₹ 11.4
2.61%
24 Jul
- close price
About
Incorporated in 1983, Parle Software Ltd is engaged in the business of Infrastructure &
Real Estate and Trading in Waste paper &
allied products
Key Points
- Market Cap ₹ 16.0 Cr.
- Current Price ₹ 11.4
- High / Low ₹ 18.4 / 6.26
- Stock P/E 532
- Book Value ₹ 14.6
- Dividend Yield 0.00 %
- ROCE 0.33 %
- ROE 0.15 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.78 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 0.07%
- Company has a low return on equity of 0.16% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.12%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.17 | 0.20 | 0.24 | 0.27 | 0.17 | 11.35 | 5.49 | 0.01 | -0.08 | 0.08 | 0.00 | |
| 0.08 | 0.10 | 0.13 | 0.21 | 0.20 | 0.15 | 9.57 | 5.59 | 0.54 | 1.23 | 0.50 | 0.35 | |
| Operating Profit | -0.08 | 0.07 | 0.07 | 0.03 | 0.07 | 0.02 | 1.78 | -0.10 | -0.53 | -1.31 | -0.42 | -0.35 |
| OPM % | 41.18% | 35.00% | 12.50% | 25.93% | 11.76% | 15.68% | -1.82% | -5,300.00% | -525.00% | |||
| 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | -0.05 | 1.39 | 0.66 | 0.46 | |
| Interest | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.01 | 0.02 | 0.01 | 0.12 | 0.02 |
| Depreciation | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.13 | 0.21 | 0.00 | 0.00 | 0.04 |
| Profit before tax | 0.01 | 0.02 | 0.05 | 0.01 | 0.05 | 0.02 | 1.39 | 0.15 | -0.81 | 0.07 | 0.12 | 0.05 |
| Tax % | 0.00% | 0.00% | -20.00% | 0.00% | 40.00% | 0.00% | 30.94% | 66.67% | -38.27% | 71.43% | 66.67% | 40.00% |
| 0.02 | 0.01 | 0.06 | 0.01 | 0.04 | 0.00 | 0.96 | 0.05 | -0.49 | 0.02 | 0.04 | 0.03 | |
| EPS in Rs | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.00 | 0.69 | 0.04 | -0.35 | 0.01 | 0.03 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -50% |
| 3 Years: | -47% |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -7% |
| 3 Years: | 7% |
| 1 Year: | 65% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | 5.70 | 5.71 | 5.70 | 5.71 | 5.75 | 5.76 | 6.71 | 6.76 | 6.27 | 6.29 | 6.37 | 6.40 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | |
| 0.07 | 0.05 | 0.06 | 0.07 | 0.09 | 0.14 | 1.71 | 7.24 | 4.44 | 5.32 | 0.80 | 0.29 | |
| Total Liabilities | 19.77 | 19.76 | 19.76 | 19.78 | 19.84 | 19.90 | 25.42 | 28.00 | 24.71 | 25.61 | 21.17 | 21.77 |
| 0.18 | 0.13 | 0.07 | 0.05 | 0.03 | 2.53 | 2.81 | 3.46 | 0.01 | 0.01 | 0.00 | 0.07 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.71 | 19.63 | 19.69 | 19.73 | 19.81 | 17.37 | 22.61 | 24.54 | 24.70 | 25.60 | 21.17 | 21.70 | |
| Total Assets | 19.77 | 19.76 | 19.76 | 19.78 | 19.84 | 19.90 | 25.42 | 28.00 | 24.71 | 25.61 | 21.17 | 21.77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | -2.74 | 0.01 | 0.00 | 0.00 | -0.89 | -2.29 | 1.43 | -3.90 | 0.08 | 0.07 | -0.33 | |
| 0.00 | 2.88 | 0.00 | 0.00 | 0.00 | 0.65 | -0.32 | -0.78 | 3.25 | 0.00 | 0.03 | 0.16 | |
| -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 | 0.02 | 0.00 | 0.00 | 0.14 | |
| Net Cash Flow | -0.02 | 0.14 | 0.01 | 0.00 | 0.00 | -0.24 | 0.00 | 0.65 | -0.64 | 0.08 | 0.11 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 343.53 | 91.25 | 91.25 | 67.59 | 150.29 | 80.72 | 166.88 | 99,645.00 | -13,596.25 | 0.00 | ||
| Inventory Days | 723.96 | 1,992.70 | 662,840.00 | -79,296.25 | 41,926.33 | |||||||
| Days Payable | 37.87 | 269.64 | 0.00 | 0.00 | ||||||||
| Cash Conversion Cycle | 343.53 | 91.25 | 91.25 | 67.59 | 150.29 | 766.81 | 1,889.94 | 762,485.00 | -92,892.50 | 41,926.33 | ||
| Working Capital Days | 3,521.18 | 2,755.75 | 2,296.46 | 25,374.26 | 36,886.47 | 670.51 | 1,110.29 | 848,625.00 | 113,880.00 | 94,489.38 | ||
| ROCE % | 0.45% | 0.10% | 0.25% | 0.05% | 0.25% | 0.10% | 8.19% | 0.72% | -0.49% | 0.39% | 1.38% | 0.33% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Certificate As per Regulation 74(5) of the SEBI (DP) Regulations 2018 for the first quarter ended 30th June, 2024
- Closure of Trading Window 29 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Listing Regulations, please find enclosed the annual secretarial compliance report for the year ended 31st March 2024
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper cuttings of the advertisement in relation to the financial results for the fourth quarter and Financial Year ended on 31st March, 2024 as specified …
-
Disclosure Under Regulation 23(9) Of SEBI (LODR) Regulations, 2015
27 May - In compliance with Regulation 29(3) of SEBI (LODR), Regulations 2015 please find enclosed Related Party Transactions for the second half year ended 31st March 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
Company is a subsidiary of Fortune Point Exports Pvt. Ltd. Company was engaged in Exports of Software Products and Software Development Services. Export division is 100% EOU, STPI unit, registered under the Software technology parks of India.