Parle Industries Ltd
₹ 9.16
0.77%
29 Apr
3:16 p.m.
About
Incorporated in 1983, Parle Software Ltd is engaged in the business of Infrastructure &
Real Estate and Trading in Waste paper &
allied products
Key Points
- Market Cap ₹ 12.8 Cr.
- Current Price ₹ 9.16
- High / Low ₹ 9.27 / 6.06
- Stock P/E
- Book Value ₹ 14.5
- Dividend Yield 0.00 %
- ROCE 1.38 %
- ROE 0.25 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.63 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -14.0% over past five years.
- Promoter holding is low: 0.07%
- Company has a low return on equity of 0.44% over last 3 years.
- Promoter holding has decreased over last 3 years: -26.0%
* 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
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.17 | 0.20 | 0.24 | 0.27 | 0.17 | 11.35 | 5.49 | 0.01 | -0.08 | 0.08 | 0.11 | |
| 0.21 | 0.08 | 0.10 | 0.13 | 0.21 | 0.20 | 0.15 | 9.57 | 5.59 | 0.54 | 1.23 | 0.50 | 0.55 | |
| Operating Profit | -0.21 | -0.08 | 0.07 | 0.07 | 0.03 | 0.07 | 0.02 | 1.78 | -0.10 | -0.53 | -1.31 | -0.42 | -0.44 |
| OPM % | 41.18% | 35.00% | 12.50% | 25.93% | 11.76% | 15.68% | -1.82% | -5,300.00% | -525.00% | -400.00% | |||
| 0.21 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | -0.05 | 1.39 | 0.66 | 0.51 | |
| Interest | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.01 | 0.02 | 0.01 | 0.12 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.13 | 0.21 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.06 | 0.01 | 0.02 | 0.05 | 0.01 | 0.05 | 0.02 | 1.39 | 0.15 | -0.81 | 0.07 | 0.12 | 0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | -20.00% | 0.00% | 40.00% | 0.00% | 30.94% | 66.67% | 38.27% | 71.43% | 66.67% | |
| -0.07 | 0.02 | 0.01 | 0.06 | 0.01 | 0.04 | 0.00 | 0.96 | 0.05 | -0.49 | 0.02 | 0.04 | -0.00 | |
| EPS in Rs | -0.05 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.00 | 0.69 | 0.04 | -0.35 | 0.01 | 0.03 | 0.00 |
| 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: | -14% |
| 3 Years: | -76% |
| TTM: | -200% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -20% |
| 3 Years: | 0% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 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 | 5.68 | 5.70 | 5.71 | 5.70 | 5.71 | 5.75 | 5.76 | 6.71 | 6.76 | 6.27 | 6.29 | 6.37 | 6.28 |
| 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.11 | 0.07 | 0.05 | 0.06 | 0.07 | 0.09 | 0.14 | 1.71 | 7.24 | 4.44 | 5.32 | 0.80 | 0.90 | |
| Total Liabilities | 20.13 | 19.77 | 19.76 | 19.76 | 19.78 | 19.84 | 19.90 | 25.42 | 28.00 | 24.71 | 25.61 | 21.17 | 21.18 |
| 0.23 | 0.18 | 0.13 | 0.07 | 0.05 | 0.03 | 2.53 | 2.81 | 3.46 | 0.01 | 0.01 | 0.00 | 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 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.02 | 16.71 | 19.63 | 19.69 | 19.73 | 19.81 | 17.37 | 22.61 | 24.54 | 24.70 | 25.60 | 21.17 | 21.18 | |
| Total Assets | 20.13 | 19.77 | 19.76 | 19.76 | 19.78 | 19.84 | 19.90 | 25.42 | 28.00 | 24.71 | 25.61 | 21.17 | 21.18 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 | 0.39 | -2.74 | 0.01 | 0.00 | 0.00 | -0.89 | -2.29 | 1.43 | -3.90 | 0.08 | 0.07 | |
| -1.58 | 0.00 | 2.88 | 0.00 | 0.00 | 0.00 | 0.65 | -0.32 | -0.78 | 3.25 | 0.00 | 0.03 | |
| -0.13 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Net Cash Flow | -0.43 | -0.02 | 0.14 | 0.01 | 0.00 | 0.00 | -0.24 | 0.00 | 0.65 | -0.64 | 0.08 | 0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 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 % | -0.25% | 0.45% | 0.10% | 0.25% | 0.05% | 0.25% | 0.10% | 8.19% | 0.72% | -0.49% | 0.39% | 1.38% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 23 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 23 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 23 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Apr - The details of securities dematerialized during the Fourth Quarter and Financial Year ended 31st March, 2024 under Regulation 74(5) of SEBI (Depositories and Participants) regulations, …
- Disclosure Requirements Of Regulation 30 & 31A (8) Of The SEBI (LODR) Regulations, 2015 8 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
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.