Parle Industries Ltd
Incorporated in 1983, Parle Software Ltd is engaged in the business of Infrastructure &
Real Estate and Trading in Waste paper &
allied products
- Market Cap ₹ 20.3 Cr.
- Current Price ₹ 14.5
- High / Low ₹ 18.8 / 7.03
- Stock P/E 1,015
- Book Value ₹ 14.1
- Dividend Yield 0.00 %
- ROCE 0.50 %
- ROE 0.10 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.03 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 0.07%
- Company has a low return on equity of -0.27% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 8m | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| 33.18 | 31.81 | 0.51 | 0.22 | 0.00 | 0.00 | 0.00 | |
| 25.35 | 27.76 | 0.25 | 2.26 | 0.36 | 0.22 | 0.07 | |
| Operating Profit | 7.83 | 4.05 | 0.26 | -2.04 | -0.36 | -0.22 | -0.07 |
| OPM % | 23.60% | 12.73% | 50.98% | -927.27% | |||
| 2.59 | -8.94 | -5.07 | -0.23 | 0.02 | 0.21 | 0.22 | |
| Interest | 0.34 | 0.20 | 0.16 | 0.19 | 0.00 | 0.01 | 0.08 |
| Depreciation | 1.04 | 1.48 | 0.09 | 0.13 | 0.04 | 0.05 | 0.05 |
| Profit before tax | 9.04 | -6.57 | -5.06 | -2.59 | -0.38 | -0.07 | 0.02 |
| Tax % | 6.75% | 2.74% | 0.00% | -3.09% | -71.05% | 0.00% | 0.00% |
| 8.43 | -6.14 | -4.43 | -1.87 | -0.11 | -0.07 | 0.02 | |
| EPS in Rs | 6.02 | -4.39 | -3.16 | -1.34 | -0.08 | -0.05 | 0.01 |
| Dividend Payout % | 6.23% | -34.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -70% |
| 3 Years: | -69% |
| TTM: | 129% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 20% |
| 1 Year: | 90% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.50 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | 44.79 | 27.54 | 7.73 | 5.86 | 5.75 | 5.68 | 5.70 |
| 1.73 | 0.68 | 1.39 | 1.99 | 0.48 | 0.34 | 0.00 | |
| 1.60 | 0.66 | 0.51 | 0.45 | 0.17 | 0.11 | 0.07 | |
| Total Liabilities | 51.62 | 42.88 | 23.63 | 22.30 | 20.40 | 20.13 | 19.77 |
| 8.57 | 5.47 | 2.98 | 0.32 | 0.28 | 0.23 | 0.18 | |
| CWIP | 10.50 | 12.78 | 2.94 | 6.90 | 0.00 | 0.00 | 0.00 |
| Investments | 10.02 | 6.39 | 4.37 | 6.65 | 1.31 | 2.88 | 2.89 |
| 22.53 | 18.24 | 13.34 | 8.43 | 18.81 | 17.02 | 16.70 | |
| Total Assets | 51.62 | 42.88 | 23.63 | 22.30 | 20.40 | 20.13 | 19.77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| 10.36 | 0.17 | 4.93 | 5.51 | 0.43 | 1.28 | 0.39 | |
| -10.49 | 0.70 | -5.51 | -5.28 | 0.85 | -1.58 | 0.00 | |
| -1.79 | -1.66 | 0.58 | 0.43 | -1.50 | -0.13 | -0.41 | |
| Net Cash Flow | -1.92 | -0.79 | 0.00 | 0.66 | -0.22 | -0.43 | -0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 138.94 | 166.61 | 6,340.98 | 846.14 | |||
| Inventory Days | 0.00 | ||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 138.94 | 166.61 | 6,340.98 | 846.14 | |||
| Working Capital Days | 216.82 | 196.79 | 9,411.27 | 12,526.14 | |||
| ROCE % | 8.59% | 0.61% | -9.56% | -1.75% | -0.30% | 0.50% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper cutting of the advertisement in relation to the Un-audited Financial Result of the Company for the second quarter and half year ended 30th September …
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Disclosure Of Related Party Transactions Under Regulation 23(9) Of The SEBI (LODR) Regulations 2015
11 Nov - Submission of half yearly disclosure on related party transactions.
-
Board Meeting Outcome for Board Meeting Outcome For Meeting Held On 11Th November, 2024
11 Nov - Board approved unaudited financial results for Q2 2024.
- Results For The Half Year Ended 30Th September, 2024 11 Nov
-
Board Meeting Intimation for Meeting Schedule On Monday, 11Th November, 2024
6 Nov - Board meeting scheduled for financial results approval.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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.