Parsvnath Developers Ltd
Incorporated in 1990, Parsvnath Developers Ltd is in the business of promotion, construction and development of real estate[1]
- Market Cap ₹ 595 Cr.
- Current Price ₹ 13.7
- High / Low ₹ 17.3 / 6.71
- Stock P/E
- Book Value ₹ -31.6
- Dividend Yield 0.00 %
- ROCE -4.78 %
- ROE %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.1,717 Cr.
- Promoters have pledged 30.0% of their holding.
- Company has high debtors of 217 days.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
892 | 633 | 555 | 758 | 399 | 275 | 192 | 910 | 1,189 | 357 | 897 | 438 | 655 | |
470 | 373 | 346 | 434 | 310 | 202 | 213 | 962 | 1,133 | 373 | 951 | 546 | 727 | |
Operating Profit | 422 | 260 | 209 | 325 | 89 | 73 | -22 | -52 | 56 | -16 | -55 | -107 | -71 |
OPM % | 47% | 41% | 38% | 43% | 22% | 26% | -11% | -6% | 5% | -5% | -6% | -25% | -11% |
76 | 27 | 18 | -452 | 36 | 28 | 16 | 14 | 77 | 71 | 19 | -86 | -87 | |
Interest | 281 | 143 | 175 | 180 | 186 | 234 | 324 | 335 | 481 | 433 | 395 | 393 | 347 |
Depreciation | 15 | 13 | 13 | 5 | 29 | 28 | 30 | 29 | 27 | 37 | 59 | 66 | 68 |
Profit before tax | 201 | 132 | 39 | -313 | -90 | -161 | -360 | -402 | -375 | -415 | -490 | -652 | -573 |
Tax % | 66% | 45% | 58% | 64% | 45% | 8% | 10% | 9% | 3% | -3% | -1% | -23% | |
56 | 73 | 16 | -113 | -49 | -149 | -324 | -367 | -363 | -428 | -494 | -801 | -708 | |
EPS in Rs | 1.29 | 1.64 | 0.37 | -2.47 | -0.85 | -3.32 | -7.29 | -8.35 | -7.96 | -9.82 | -11.31 | -18.39 | -16.27 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | 18% |
3 Years: | -28% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 25% |
3 Years: | 22% |
1 Year: | 83% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 |
Reserves | 2,452 | 2,507 | 2,562 | 2,454 | 2,413 | 2,265 | 1,947 | 725 | 390 | -37 | -521 | -1,320 | -1,591 |
2,232 | 2,540 | 3,139 | 3,092 | 3,126 | 3,911 | 4,400 | 4,215 | 3,143 | 3,519 | 3,537 | 3,427 | 3,395 | |
1,831 | 2,158 | 2,213 | 1,531 | 1,712 | 1,563 | 1,825 | 4,530 | 4,339 | 4,159 | 3,691 | 4,051 | 4,225 | |
Total Liabilities | 6,732 | 7,423 | 8,132 | 7,294 | 7,469 | 7,956 | 8,390 | 9,688 | 8,089 | 7,859 | 6,925 | 6,375 | 6,247 |
228 | 214 | 163 | 516 | 480 | 575 | 548 | 564 | 860 | 900 | 919 | 1,028 | 1,926 | |
CWIP | 592 | 789 | 848 | 625 | 678 | 647 | 747 | 814 | 915 | 927 | 835 | 902 | 21 |
Investments | 28 | 28 | 15 | 15 | 79 | 15 | 15 | 303 | 344 | 390 | 390 | 175 | 175 |
5,884 | 6,392 | 7,106 | 6,139 | 6,232 | 6,720 | 7,081 | 8,007 | 5,971 | 5,642 | 4,781 | 4,270 | 4,125 | |
Total Assets | 6,732 | 7,423 | 8,132 | 7,294 | 7,469 | 7,956 | 8,390 | 9,688 | 8,089 | 7,859 | 6,925 | 6,375 | 6,247 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
170 | 93 | -264 | 562 | -32 | -332 | 85 | 1,310 | 1,563 | 259 | 550 | 374 | |
-51 | -125 | -112 | -7 | -48 | -152 | -90 | -470 | -11 | -47 | 39 | -59 | |
-110 | 14 | 425 | -463 | -69 | 460 | 0 | -815 | -1,576 | -179 | -608 | -325 | |
Net Cash Flow | 9 | -18 | 48 | 93 | -149 | -23 | -6 | 26 | -25 | 33 | -18 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 278 | 413 | 431 | 319 | 602 | 836 | 1,210 | 117 | 86 | 339 | 117 | 217 |
Inventory Days | 6,461 | 18,696 | 25,828 | 2,649 | 1,970 | 5,862 | 1,632 | 3,142 | ||||
Days Payable | 2,088 | 5,195 | 5,891 | 397 | 365 | 962 | 319 | 670 | ||||
Cash Conversion Cycle | 4,651 | 413 | 13,932 | 319 | 20,539 | 836 | 1,210 | 2,368 | 1,691 | 5,239 | 1,430 | 2,688 |
Working Capital Days | 1,442 | 2,143 | 2,652 | 1,698 | 2,407 | 4,314 | 5,445 | 404 | 195 | 1,259 | 324 | 478 |
ROCE % | 9% | 5% | 4% | 6% | 2% | 1% | -1% | -1% | 2% | 0% | -3% | -5% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - 74(5) of SEBI (Depositories and Participants) Regulations, 2018 and based upon the Certificate received from the Registrar and Share Transfer Agent viz. MAS Services Limited, …
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Regulation 40(10) Of SEBI (LODR) Regulations, 2015 ('Listing Regulations')
16 Apr - Ture Copy of the Certificate received from M/s Upender Jajoo @ Associates, Company Secretaries, under Regulation 40(9) of Listing Regulations, for the year ended March …
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Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015
12 Apr - As per the requirements of Regulation 7(2) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, all activities in relation to share transfer facility …
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Clarification On Price Movement
3 Apr - With reference to your mail bearing No. L/SURV/ONL/PV/ NS/2024-2025/4065 dated April 03, 2024 and pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015. We would …
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Clarification sought from Parsvnath Developers Ltd
2 Apr - Exchange has sought clarification from Parsvnath Developers Ltd on April 02, 2024, with reference to significant movement in price, in order to ensure that investors …
Annual reports
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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 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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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.