Parle Industries Ltd
₹ 5.48
0.18%
09 Oct
- close price
About
Incorporated in 1983, Parle Industries Ltd is in the business of Infra & Real Estate development[1]
Key Points
- Market Cap ₹ 26.8 Cr.
- Current Price ₹ 5.48
- High / Low ₹ 12.5 / 4.11
- Stock P/E 76.5
- Book Value ₹ 23.2
- Dividend Yield 0.00 %
- ROCE 0.14 %
- ROE 0.04 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.24 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.19% over last 3 years.
- Working capital days have increased from 33,286 days to 61,144 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.24 | 0.27 | 0.17 | 11.35 | 5.49 | 0.01 | -0.08 | 0.08 | 0.00 | 1.27 | 0.60 | 6.45 | |
| 0.13 | 0.21 | 0.20 | 0.15 | 9.57 | 5.59 | 0.54 | 1.23 | 0.50 | 0.31 | 0.79 | 0.59 | 6.23 | |
| Operating Profit | 0.07 | 0.03 | 0.07 | 0.02 | 1.78 | -0.10 | -0.53 | -1.31 | -0.42 | -0.31 | 0.48 | 0.01 | 0.22 |
| OPM % | 35.00% | 12.50% | 25.93% | 11.76% | 15.68% | -1.82% | -5,300.00% | -525.00% | 37.80% | 1.67% | 3.41% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | -0.05 | 1.39 | 0.66 | 0.46 | 0.02 | 0.29 | -6.21 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.01 | 0.02 | 0.01 | 0.12 | 0.06 | 0.14 | 0.22 | 0.26 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.13 | 0.21 | 0.00 | 0.00 | 0.04 | 0.08 | 0.11 | 0.12 |
| Profit before tax | 0.05 | 0.01 | 0.05 | 0.02 | 1.39 | 0.15 | -0.81 | 0.07 | 0.12 | 0.05 | 0.28 | -0.03 | -6.37 |
| Tax % | -20.00% | 0.00% | 40.00% | 0.00% | 30.94% | 66.67% | -38.27% | 71.43% | 66.67% | 40.00% | -35.71% | -300.00% | |
| 0.06 | 0.01 | 0.04 | 0.00 | 0.96 | 0.05 | -0.49 | 0.02 | 0.04 | 0.03 | 0.38 | 0.05 | -6.15 | |
| EPS in Rs | 0.04 | 0.01 | 0.03 | 0.00 | 0.69 | 0.04 | -0.35 | 0.01 | 0.03 | 0.02 | 0.08 | 0.01 | -1.25 |
| 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: | 10% |
| 5 Years: | 127% |
| 3 Years: | 96% |
| TTM: | 471% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | -24% |
| 3 Years: | 0% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -9% |
| 3 Years: | -9% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 48.84 | 48.84 |
| Reserves | 5.70 | 5.71 | 5.75 | 5.76 | 6.71 | 6.76 | 6.27 | 6.29 | 6.37 | 6.40 | 96.73 | 64.48 |
| 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 1.37 | 3.18 | |
| 0.06 | 0.07 | 0.09 | 0.14 | 1.71 | 7.24 | 4.44 | 5.32 | 0.80 | 0.33 | 1.83 | 1.75 | |
| Total Liabilities | 19.76 | 19.78 | 19.84 | 19.90 | 25.42 | 28.00 | 24.71 | 25.61 | 21.17 | 21.81 | 148.77 | 118.25 |
| 0.07 | 0.05 | 0.03 | 2.53 | 2.81 | 3.46 | 0.01 | 0.01 | 0.00 | 0.07 | 0.26 | 0.16 | |
| 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 | 125.42 | 12.19 |
| 19.69 | 19.73 | 19.81 | 17.37 | 22.61 | 24.54 | 24.70 | 25.60 | 21.17 | 21.74 | 23.09 | 105.90 | |
| Total Assets | 19.76 | 19.78 | 19.84 | 19.90 | 25.42 | 28.00 | 24.71 | 25.61 | 21.17 | 21.81 | 148.77 | 118.25 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.00 | 0.00 | -0.89 | -2.29 | 1.43 | -3.90 | 0.08 | 0.07 | -1.41 | 0.63 | -82.84 | |
| 0.00 | 0.00 | 0.00 | 0.65 | -0.32 | -0.78 | 3.25 | 0.00 | 0.04 | 0.05 | 0.00 | 113.63 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 | 0.02 | 0.00 | 0.00 | 1.33 | -0.74 | -30.65 | |
| Net Cash Flow | 0.01 | 0.00 | 0.00 | -0.24 | 0.00 | 0.65 | -0.64 | 0.08 | 0.11 | -0.03 | -0.11 | 0.14 |
| Free Cash Flow | 0.01 | 0.00 | 0.00 | -0.89 | -2.58 | 0.65 | -0.65 | 0.08 | 0.07 | -1.41 | 0.63 | -82.73 |
| CFO/OP | 14% | 0% | 0% | -4,350% | -123% | -1,430% | 736% | -6% | -17% | 448% | 123% | -828,400% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91.25 | 91.25 | 67.59 | 150.29 | 80.72 | 166.88 | 99,645.00 | -13,596.25 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | 723.96 | 1,992.70 | 662,840.00 | -79,296.25 | 41,926.33 | 48,208.08 | ||||||
| Days Payable | 37.87 | 269.64 | 0.00 | 0.00 | 84.23 | |||||||
| Cash Conversion Cycle | 91.25 | 91.25 | 67.59 | 150.29 | 766.81 | 1,889.94 | 762,485.00 | -92,892.50 | 41,926.33 | 48,123.85 | 0.00 | |
| Working Capital Days | 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 | 5,429.02 | 61,143.58 | |
| ROCE % | 0.25% | 0.05% | 0.25% | 0.10% | 8.19% | 0.72% | -0.49% | 0.39% | 1.38% | 0.53% | 0.49% | 0.14% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Land Bank (Work-in-Progress Inventory) Rs. Lakhs |
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| Number of Subsidiaries count |
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| Number of Permanent Employees count |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Please find the attached certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the second quarter ended 30th September, 2026
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Closure of Trading Window
- Trading window closed from 1 October 2026 for Q2 FY2026 results; board meeting date to follow.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- The newspaper advertisement published in connection with the post dispatch of the Annual Report for the financial year ended 31st March, 2026 for your information …
Annual reports
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Annual Report 2026
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.