Parsvnath Developers Ltd

Parsvnath Devl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Parsvnath Developers Ltd

₹ 16.8 -1.47%
22 Nov - close price
parsvnath.com BSE: 532780 NSE: PARSVNATH
About

Incorporated in 1990, Parsvnath Developers Ltd is in the business of promotion, construction and development of real estate[1]

Key Points

Business Overview:[1]
PDL is is the first real estate company to integrate with ISO 9001, 14001 and OHSAS 18001. Company has a presence in over 37 cities in 13 states where it develops commercial, residential and recreational properties including office complexes, affordable housing, luxurious, shopping malls and hypermarkets, posh hotels, futuristic multiplexes, and ultra modern IT Parks and special economic zones. It also does construction on contracting basis.

Website BSE NSE - BE
  • Market Cap ₹ 731 Cr.
  • Current Price ₹ 16.8
  • High / Low ₹ 21.8 / 10.0
  • Stock P/E
  • Book Value ₹ -44.2
  • Dividend Yield 0.00 %
  • ROCE -5.25 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 275 days to 23.2 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.8% over past five years.
  • Contingent liabilities of Rs.1,129 Cr.
  • Promoters have pledged 31.2% of their holding.
  • Company has high debtors of 161 days.
  • Promoter holding has decreased over last 3 years: -3.07%

* 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: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
40 298 528 54 42 64 280 54 113 208 87 88 47
35 235 652 68 34 70 375 86 109 155 190 75 57
Operating Profit 4 64 -124 -15 9 -6 -95 -33 4 52 -103 13 -10
OPM % 11% 21% -23% -28% 21% -9% -34% -60% 4% 25% -118% 14% -22%
7 3 4 3 2 4 -95 2 5 2 85 2 1
Interest 75 118 120 94 96 96 106 115 69 56 223 101 106
Depreciation 8 17 21 14 14 14 25 14 14 15 14 13 13
Profit before tax -72 -69 -259 -120 -99 -112 -321 -161 -75 -16 -255 -99 -128
Tax % 6% -0% 0% 0% 0% 44% 30% 22% 0% 0% 20% 2% 0%
-76 -69 -259 -120 -99 -161 -421 -195 -75 -16 -307 -101 -128
EPS in Rs -1.75 -1.58 -5.96 -2.76 -2.29 -3.70 -9.63 -4.49 -1.72 -0.38 -7.05 -2.32 -2.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
633 555 758 399 275 192 910 1,189 357 897 438 460 430
373 346 434 310 202 213 962 1,133 373 951 546 539 478
Operating Profit 260 209 325 89 73 -22 -52 56 -16 -55 -107 -79 -48
OPM % 41% 38% 43% 22% 26% -11% -6% 5% -5% -6% -25% -17% -11%
27 18 -452 36 28 16 14 77 71 19 -86 93 90
Interest 143 175 180 186 234 324 335 481 433 395 393 464 486
Depreciation 13 13 5 29 28 30 29 27 37 59 66 57 55
Profit before tax 132 39 -313 -90 -161 -360 -402 -375 -415 -490 -652 -507 -499
Tax % 45% 58% -64% -45% -8% -10% -9% -3% 3% 1% 23% 17%
73 16 -113 -49 -149 -324 -367 -363 -428 -494 -801 -594 -553
EPS in Rs 1.64 0.37 -2.47 -0.85 -3.32 -7.29 -8.35 -7.96 -9.82 -11.31 -18.41 -13.65 -12.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -13%
3 Years: 9%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: -28%
3 Years: -23%
TTM: 21%
Stock Price CAGR
10 Years: -1%
5 Years: 54%
3 Years: -3%
1 Year: 43%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 218 218 218 218 218 218 218 218 218 218 218 218 218
Reserves 2,507 2,562 2,454 2,413 2,265 1,947 725 390 -37 -521 -1,320 -1,914 -2,142
2,540 3,139 3,092 3,126 3,911 4,400 4,215 3,143 3,519 3,537 3,427 3,240 3,050
2,158 2,213 1,531 1,712 1,563 1,825 4,530 4,339 4,159 3,691 4,059 4,404 4,430
Total Liabilities 7,423 8,132 7,294 7,469 7,956 8,390 9,688 8,089 7,859 6,925 6,383 5,948 5,555
214 163 516 480 575 548 564 860 900 919 1,028 898 1,684
CWIP 789 848 625 678 647 747 814 915 927 835 902 792 20
Investments 28 15 15 79 15 15 303 344 390 390 175 388 13
6,392 7,106 6,139 6,232 6,720 7,081 8,007 5,971 5,642 4,781 4,278 3,870 3,838
Total Assets 7,423 8,132 7,294 7,469 7,956 8,390 9,688 8,089 7,859 6,925 6,383 5,948 5,555

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
93 -264 562 -32 -332 85 1,310 1,563 259 550 374 261
-125 -112 -7 -48 -152 -90 -470 -11 -47 39 -59 -31
14 425 -463 -69 460 0 -815 -1,576 -179 -608 -325 -214
Net Cash Flow -18 48 93 -149 -23 -6 26 -25 33 -18 -10 17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 413 431 319 602 836 1,210 117 86 339 117 217 161
Inventory Days 18,696 25,828 2,649 1,970 5,862 1,632 3,142 3,213
Days Payable 5,195 5,891 397 365 962 319 677 776
Cash Conversion Cycle 413 13,932 319 20,539 836 1,210 2,368 1,691 5,239 1,430 2,681 2,598
Working Capital Days 2,143 2,652 1,698 2,407 4,314 5,445 404 195 1,259 324 478 23
ROCE % 5% 4% 6% 2% 1% -1% -1% 2% 0% -3% -5% -5%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.14% 69.14% 68.56% 66.26% 66.30% 66.30% 66.30% 66.30% 66.30% 66.30% 66.30% 66.07%
0.46% 0.46% 0.36% 0.16% 0.16% 0.16% 0.16% 0.17% 0.16% 0.16% 0.17% 0.18%
0.09% 0.09% 0.08% 0.09% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
30.31% 30.31% 30.99% 33.49% 33.53% 33.53% 33.53% 33.52% 33.53% 33.54% 33.51% 33.74%
No. of Shareholders 1,33,1631,32,9821,31,7261,32,0021,31,4491,29,9321,28,1031,28,3111,26,5991,23,9151,23,7001,20,353

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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