Parle Industries Ltd
₹ 12.1
2.19%
08 Aug
- close price
About
Incorporated in 1983, Parle Industries Ltd is in the business of Infra & Real Estate development[1]
Key Points
- Market Cap ₹ 59.2 Cr.
- Current Price ₹ 12.1
- High / Low ₹ 29.9 / 10.6
- Stock P/E 129
- Book Value ₹ 29.8
- Dividend Yield 0.00 %
- ROCE 0.94 %
- ROE 0.55 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.41 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.44% 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.20 | 0.24 | 0.27 | 0.17 | 11.35 | 5.49 | 0.01 | -0.08 | 0.08 | 0.00 | 4.68 | |
| 0.10 | 0.13 | 0.21 | 0.20 | 0.15 | 9.57 | 5.59 | 0.54 | 1.23 | 0.50 | 0.31 | 3.83 | |
| Operating Profit | 0.07 | 0.07 | 0.03 | 0.07 | 0.02 | 1.78 | -0.10 | -0.53 | -1.31 | -0.42 | -0.31 | 0.85 |
| OPM % | 41.18% | 35.00% | 12.50% | 25.93% | 11.76% | 15.68% | -1.82% | -5,300.00% | -525.00% | 18.16% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | -0.05 | 1.39 | 0.66 | 0.46 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.01 | 0.02 | 0.01 | 0.12 | 0.06 | 0.12 |
| Depreciation | 0.05 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.13 | 0.21 | 0.00 | 0.00 | 0.04 | 0.08 |
| Profit before tax | 0.02 | 0.05 | 0.01 | 0.05 | 0.02 | 1.39 | 0.15 | -0.81 | 0.07 | 0.12 | 0.05 | 0.67 |
| Tax % | 0.00% | -20.00% | 0.00% | 40.00% | 0.00% | 30.94% | 66.67% | -38.27% | 71.43% | 66.67% | 40.00% | 29.85% |
| 0.01 | 0.06 | 0.01 | 0.04 | 0.00 | 0.96 | 0.05 | -0.49 | 0.02 | 0.04 | 0.03 | 0.46 | |
| EPS in Rs | 0.01 | 0.04 | 0.01 | 0.03 | 0.00 | 0.69 | 0.04 | -0.35 | 0.01 | 0.03 | 0.02 | 0.09 |
| 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: | 37% |
| 5 Years: | -3% |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 56% |
| 3 Years: | 184% |
| TTM: | 1433% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -5% |
| 3 Years: | 15% |
| 1 Year: | 9% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 48.84 |
| Reserves | 5.71 | 5.70 | 5.71 | 5.75 | 5.76 | 6.71 | 6.76 | 6.27 | 6.29 | 6.37 | 6.40 | 96.73 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 1.37 | |
| 0.05 | 0.06 | 0.07 | 0.09 | 0.14 | 1.71 | 7.24 | 4.44 | 5.32 | 0.80 | 0.29 | 1.83 | |
| Total Liabilities | 19.76 | 19.76 | 19.78 | 19.84 | 19.90 | 25.42 | 28.00 | 24.71 | 25.61 | 21.17 | 21.77 | 148.77 |
| 0.13 | 0.07 | 0.05 | 0.03 | 2.53 | 2.81 | 3.46 | 0.01 | 0.01 | 0.00 | 0.07 | 0.26 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.42 |
| 19.63 | 19.69 | 19.73 | 19.81 | 17.37 | 22.61 | 24.54 | 24.70 | 25.60 | 21.17 | 21.70 | 23.09 | |
| Total Assets | 19.76 | 19.76 | 19.78 | 19.84 | 19.90 | 25.42 | 28.00 | 24.71 | 25.61 | 21.17 | 21.77 | 148.77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.74 | 0.01 | 0.00 | 0.00 | -0.89 | -2.29 | 1.43 | -3.90 | 0.08 | 0.07 | -1.00 | 0.63 | |
| 2.88 | 0.00 | 0.00 | 0.00 | 0.65 | -0.32 | -0.78 | 3.25 | 0.00 | 0.04 | -0.11 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 | -0.74 | |
| Net Cash Flow | 0.14 | 0.01 | 0.00 | 0.00 | -0.24 | 0.00 | 0.65 | -0.64 | 0.08 | 0.11 | -1.06 | -0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 343.53 | 91.25 | 91.25 | 67.59 | 150.29 | 80.72 | 166.88 | 99,645.00 | -13,596.25 | 0.00 | 0.00 | |
| Inventory Days | 723.96 | 1,992.70 | 662,840.00 | -79,296.25 | 41,926.33 | 2,041.38 | ||||||
| Days Payable | 37.87 | 269.64 | 0.00 | 0.00 | 3.57 | |||||||
| 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 | 2,037.82 | |
| Working Capital Days | 3,521.18 | 2,755.75 | 2,296.46 | 25,374.26 | 36,886.47 | 574.03 | 1,110.29 | 848,625.00 | 113,880.00 | 94,489.38 | 7,833.46 | |
| ROCE % | 0.10% | 0.25% | 0.05% | 0.25% | 0.10% | 8.19% | 0.72% | -0.49% | 0.39% | 1.38% | 0.53% | 0.94% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of Notice Of Board Meeting To Be Held On 14Th August, 2025.
1d - Board meeting on 14 Aug to approve Q1 results and note company secretary resignation.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
24 Jul - Company Secretary Mrs. Deepika Tater resigns effective July 23, 2025, citing personal reasons.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Jul
-
Specimen Notice Of Forfeiture As per Regulation 30 Of The SEBI ILODR) Regulations 2015
11 Jul - Forfeiture of 22.65 million shares due to unpaid first and final call money by shareholders.
-
Announcement Under Reg. 30 Of SEBI (LODR) Regulations, 2018 Of Forfeiture Of Unpaid Equity Shares Of The Company.
10 Jul - Forfeiture of 2.27 crore unpaid equity shares due to non-payment of call money.
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][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.