Parle Industries Ltd
₹ 5.86
-1.51%
17 Sep
4:01 p.m.
About
Incorporated in 1983, Parle Industries Ltd is in the business of Infra & Real Estate development[1]
Key Points
- Market Cap ₹ 28.6 Cr.
- Current Price ₹ 5.86
- High / Low ₹ 12.5 / 4.11
- Stock P/E 81.8
- 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 0.26 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 36,996 days to 68,559 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 | 0.60 | 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 | 0.00 | 0.22 |
| OPM % | 35.00% | 12.50% | 25.93% | 11.76% | 15.68% | -1.82% | -5,300.00% | -525.00% | 37.80% | 0.00% | 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 | 0.21 | 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: | -6% |
| 5 Years: | -8% |
| 3 Years: | -7% |
| 1 Year: | -40% |
| 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 | -82.85 |
| CFO/OP | 14% | 0% | 0% | -4,350% | -123% | -1,430% | 736% | -6% | -17% | 448% | 123% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,431.89 | 68,559.17 | |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter Holding % |
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| Land Bank (Work-in-Progress Inventory) Rs. Lakhs |
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| Infrastructure & Real Estate Revenue Share % |
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| Number of Subsidiaries count |
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| Number of Permanent Employees count |
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Documents
Announcements
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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 …
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Intimation For Dispatch Of Letter To Shareholders Containing The Weblink Of Annual Report
- Annual Report FY 2025-26 and 43rd AGM notice shared with shareholders; available on company website.
- Intimation Of Notice For 43Rd Annual General Meeting For The FY 2025-26 To Be Held On 29Th September, 2026
- Intimation For Fixation Of Book Closure For 43Rd Annual General Meeting
- Reg. 34 (1) Annual Report.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
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Annual Report 2022
from bse
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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 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
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.