Parle Industries Ltd
₹ 13.2
-4.95%
12 Jun
- close price
About
Incorporated in 1983, Parle Industries Ltd is in the business of Infra & Real Estate development[1]
Key Points
- Market Cap ₹ 64.7 Cr.
- Current Price ₹ 13.2
- High / Low ₹ 29.9 / 10.5
- Stock P/E 3,233
- Book Value ₹ 14.1
- Dividend Yield 0.00 %
- ROCE 0.50 %
- ROE 0.10 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.94 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.27% 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 8m | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| 33.18 | 31.81 | 0.51 | 0.22 | 0.00 | 0.00 | 0.00 | |
| 25.35 | 27.76 | 0.25 | 2.26 | 0.36 | 0.22 | 0.07 | |
| Operating Profit | 7.83 | 4.05 | 0.26 | -2.04 | -0.36 | -0.22 | -0.07 |
| OPM % | 23.60% | 12.73% | 50.98% | -927.27% | |||
| 2.59 | -8.94 | -5.07 | -0.23 | 0.02 | 0.21 | 0.22 | |
| Interest | 0.34 | 0.20 | 0.16 | 0.19 | 0.00 | 0.01 | 0.08 |
| Depreciation | 1.04 | 1.48 | 0.09 | 0.13 | 0.04 | 0.05 | 0.05 |
| Profit before tax | 9.04 | -6.57 | -5.06 | -2.59 | -0.38 | -0.07 | 0.02 |
| Tax % | 6.75% | 2.74% | 0.00% | -3.09% | -71.05% | 0.00% | 0.00% |
| 8.43 | -6.14 | -4.43 | -1.87 | -0.11 | -0.07 | 0.02 | |
| EPS in Rs | 6.02 | -4.39 | -3.16 | -1.34 | -0.08 | -0.05 | 0.01 |
| Dividend Payout % | 6.23% | -34.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -70% |
| 3 Years: | -69% |
| TTM: | 129% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -8% |
| 3 Years: | 18% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.50 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | 44.79 | 27.54 | 7.73 | 5.86 | 5.75 | 5.68 | 5.70 |
| 1.73 | 0.68 | 1.39 | 1.99 | 0.48 | 0.34 | 0.00 | |
| 1.60 | 0.66 | 0.51 | 0.45 | 0.17 | 0.11 | 0.07 | |
| Total Liabilities | 51.62 | 42.88 | 23.63 | 22.30 | 20.40 | 20.13 | 19.77 |
| 8.57 | 5.47 | 2.98 | 0.32 | 0.28 | 0.23 | 0.18 | |
| CWIP | 10.50 | 12.78 | 2.94 | 6.90 | 0.00 | 0.00 | 0.00 |
| Investments | 10.02 | 6.39 | 4.37 | 6.65 | 1.31 | 2.88 | 2.89 |
| 22.53 | 18.24 | 13.34 | 8.43 | 18.81 | 17.02 | 16.70 | |
| Total Assets | 51.62 | 42.88 | 23.63 | 22.30 | 20.40 | 20.13 | 19.77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| 10.36 | 0.17 | 4.93 | 5.51 | 0.43 | 1.28 | 0.39 | |
| -10.49 | 0.70 | -5.51 | -5.28 | 0.85 | -1.58 | 0.00 | |
| -1.79 | -1.66 | 0.58 | 0.43 | -1.50 | -0.13 | -0.41 | |
| Net Cash Flow | -1.92 | -0.79 | 0.00 | 0.66 | -0.22 | -0.43 | -0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 138.94 | 166.61 | 6,340.98 | 846.14 | |||
| Inventory Days | 0.00 | ||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 138.94 | 166.61 | 6,340.98 | 846.14 | |||
| Working Capital Days | 216.82 | 196.79 | 9,411.27 | 12,526.14 | |||
| ROCE % | 8.59% | 0.61% | -9.56% | -1.75% | -0.30% | 0.50% |
Documents
Announcements
-
Disclosure Pursuant To Regulation 30(6) Of SEBI (LODR) Regulations, 2015 Read With Its Amendments
1d - Parle terminated SPA with WISPL and MVPL due to breach; subsidiaries not acquired as planned.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 11Th June, 2025.
1d - Parle terminates SPA with WISPL and MVPL due to breach; subsidiaries acquisition fails.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 11* June, 2025
8 Jun - Board meeting on June 11 to decide on breached Share Purchase Agreement and related actions.
-
Board Meeting Outcome for Meeting Held On 30Th May, 2025
30 May - Parle Industries postpones FY25 audited results pending legal opinion on preferential issue.
-
Board Meeting Intimation for Intimation Of Notice Of Board Meeting To Be Held On 30Th May, 2025
27 May - Board meeting on May 30, 2025, to approve audited financial results for FY ended March 31, 2025.
Annual reports
-
Financial Year 2024
from bse
-
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
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.