Parle Industries Ltd
₹ 19.0
-1.97%
24 Apr
- close price
About
Incorporated in 1983, Parle Industries Ltd is in the business of Infra & Real Estate development[1]
Key Points
- Market Cap ₹ 92.6 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 29.9 / 8.85
- Stock P/E 272
- Book Value ₹ 4.29
- Dividend Yield 0.00 %
- ROCE 0.53 %
- ROE 0.15 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.42 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.16% over last 3 years.
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | 0.17 | 0.20 | 0.24 | 0.27 | 0.17 | 11.35 | 5.49 | 0.01 | -0.08 | 0.08 | -0.00 | 1.00 | |
| 0.08 | 0.10 | 0.13 | 0.21 | 0.20 | 0.15 | 9.57 | 5.59 | 0.54 | 1.23 | 0.50 | 0.31 | 0.40 | |
| Operating Profit | -0.08 | 0.07 | 0.07 | 0.03 | 0.07 | 0.02 | 1.78 | -0.10 | -0.53 | -1.31 | -0.42 | -0.31 | 0.60 |
| OPM % | 41.18% | 35.00% | 12.50% | 25.93% | 11.76% | 15.68% | -1.82% | -5,300.00% | -525.00% | 60.00% | |||
| 0.22 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.39 | -0.05 | 1.39 | 0.66 | 0.46 | 0.16 | |
| Interest | 0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.39 | 0.01 | 0.02 | 0.01 | 0.12 | 0.06 | 0.10 |
| 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 | 0.10 |
| 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 | 0.56 |
| 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 | 0.34 | |
| 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 | 0.35 |
| 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: | 809% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -50% |
| 3 Years: | -47% |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -8% |
| 3 Years: | 30% |
| 1 Year: | 110% |
| 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 | Sep 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 | 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 | 6.93 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.08 | 0.32 | |
| 0.07 | 0.05 | 0.06 | 0.07 | 0.09 | 0.14 | 1.71 | 7.24 | 4.44 | 5.32 | 0.80 | 0.29 | 1.24 | |
| 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 | 22.49 |
| 0.18 | 0.13 | 0.07 | 0.05 | 0.03 | 2.53 | 2.81 | 3.46 | 0.01 | 0.01 | -0.00 | 0.07 | -0.00 | |
| 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 | -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 | 4.25 |
| 16.71 | 19.63 | 19.69 | 19.73 | 19.81 | 17.37 | 22.61 | 24.54 | 24.70 | 25.60 | 21.17 | 21.70 | 18.24 | |
| 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 | 22.49 |
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 | -1.00 | |
| -0.00 | 2.88 | -0.00 | -0.00 | -0.00 | 0.65 | -0.32 | -0.78 | 3.25 | -0.00 | 0.04 | -0.11 | |
| -0.41 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 2.61 | -0.00 | 0.02 | -0.00 | -0.00 | 0.05 | |
| 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 | -1.06 |
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% | 0.53% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
-
Board Meeting Outcome for For Meeting Held On 05Th April, 2025
5 Apr - Appointment of directors and auditors in subsidiaries.
-
Board Meeting Intimation for Meeting Schedule On 05Th April, 2025
2 Apr - Board meeting scheduled to appoint directors and auditors.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
31 Mar - Reclassification of Executive Director to Non-Executive Director.
-
Board Meeting Outcome for Meeting Schedule On 31St March, 2025
31 Mar - Reclassification of Executive Director to Non-Executive Director.
Annual reports
-
Financial Year 2024
from bse
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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
from bse
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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
Business Overview:[1][2]
a) The company used to be a wholly owned subsidiary company of Parle Bisleri Ltd. Thereafter, it became wholly owned subsidiary of Sun Beam Infotech Ltd. After that, it became a subsidiary of Eaugu Udyog Ltd. Currently, the company is a subsidiary of Fortune Point Exports Private Limited.
b) It used to be in the business of software exports and has now forayed in Infra & Real Estate development.
c) The company has its investments in 'Investment Segment' and has plans to develop MRF unit catering to industrial users operating in paper waste, recycling process etc. The revenue from this Investment Segment is yet to commence.