Parle Industries Ltd

Parle Industries Ltd

₹ 15.0 -4.94%
15 May 11:33 a.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

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.

  • Market Cap 21.0 Cr.
  • Current Price 15.0
  • High / Low 18.4 / 6.06
  • Stock P/E 1,050
  • 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 1.06 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 0.07%
  • Company has a low return on equity of -0.27% 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

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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 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: 2%
5 Years: -16%
3 Years: 20%
1 Year: 122%
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%

Shareholding Pattern

Numbers in percentages

16 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
7.19% 2.12% 2.12% 2.12% 2.12% 2.12% 2.12% 2.12% 2.12% 0.07% 0.07% 0.07%
92.81% 97.88% 97.88% 97.88% 97.88% 97.88% 97.87% 97.88% 97.88% 99.93% 99.94% 99.93%
No. of Shareholders 25,38730,35437,41143,44346,11048,31250,62452,63353,28755,36158,36763,033

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