Parin Enterprises Ltd

Parin Enterpris. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Parin Enterprises Ltd

₹ 374 2.47%
13 Jun - close price
parinfurniture.com NSE - SME: PARIN
About

Incorporated in 1983, Parin Enterprises Ltd is in the business of manufacturing and selling different categories of furniture[1]

Key Points

Business Objectives:[1]
The company is engaged in furniture manufacturing, while three other business activities—automobile manufacturing and trading, retail and wholesale of electronic and telecom products, and real estate and construction—are currently in the pipeline and yet to commence.

Website NSE - SM
  • Market Cap ₹ 416 Cr.
  • Current Price ₹ 374
  • High / Low ₹ 411 / 199
  • Stock P/E 74.9
  • Book Value ₹ 49.4
  • Dividend Yield 0.05 %
  • ROCE 11.6 %
  • ROE 10.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 18.6% CAGR over last 5 years
  • Debtor days have improved from 200 to 151 days.

Cons

  • Stock is trading at 7.58 times its book value
  • The company has delivered a poor sales growth of 8.12% over past five years.
  • Company has a low return on equity of 6.89% over last 3 years.
  • Company has high debtors of 151 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.

Peer comparison

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
44.54 25.96 40.33 41.21 41.56 22.34 53.06 22.71 58.13 45.30 33.96 35.96 61.25
40.76 24.09 36.98 37.89 36.84 21.01 47.16 20.55 52.88 41.10 30.95 33.79 50.60
Operating Profit 3.78 1.87 3.35 3.32 4.72 1.33 5.90 2.16 5.25 4.20 3.01 2.17 10.65
OPM % 8.49% 7.20% 8.31% 8.06% 11.36% 5.95% 11.12% 9.51% 9.03% 9.27% 8.86% 6.03% 17.39%
0.22 0.10 0.39 0.01 0.51 1.04 -0.11 0.07 0.19 0.08 0.04 0.81 -0.63
Interest 1.05 0.78 1.26 1.23 1.61 1.28 1.38 1.24 1.50 1.82 1.66 1.72 1.60
Depreciation 0.25 0.21 0.30 0.34 0.72 0.76 0.80 0.59 0.59 0.62 0.60 0.55 2.03
Profit before tax 2.70 0.98 2.18 1.76 2.90 0.33 3.61 0.40 3.35 1.84 0.79 0.71 6.39
Tax % 34.07% 27.55% 24.31% 13.64% 52.07% 24.24% 26.87% 42.50% 28.36% 20.65% 32.91% 12.68% 31.14%
1.78 0.71 1.65 1.52 1.38 0.25 2.64 0.24 2.41 1.46 0.54 0.63 4.40
EPS in Rs 1.60 0.64 1.48 1.37 1.24 0.22 2.37 0.22 2.17 1.31 0.49 0.57 3.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
15.77 27.56 61.45 58.45 64.16 70.59 66.29 82.78 75.71 80.85 79.26 97.96
15.33 26.86 56.62 54.10 57.40 64.33 61.06 74.74 68.18 73.43 72.04 84.39
Operating Profit 0.44 0.70 4.83 4.35 6.76 6.26 5.23 8.04 7.53 7.42 7.22 13.57
OPM % 2.79% 2.54% 7.86% 7.44% 10.54% 8.87% 7.89% 9.71% 9.95% 9.18% 9.11% 13.85%
0.00 0.00 0.09 1.50 0.11 0.34 0.48 0.52 0.44 0.26 0.11 -0.57
Interest 0.00 0.00 2.60 3.02 2.58 2.10 2.04 2.84 2.66 2.75 3.48 3.32
Depreciation 0.00 0.00 0.70 0.77 0.72 0.49 0.51 1.06 1.56 1.17 1.22 2.58
Profit before tax 0.44 0.70 1.62 2.06 3.57 4.01 3.16 4.66 3.75 3.76 2.63 7.10
Tax % 63.64% 32.86% 37.65% 34.47% 29.41% 32.42% 25.32% 37.55% 23.20% 29.26% 23.57% 29.30%
0.17 0.48 1.02 1.36 2.53 2.70 2.36 2.91 2.89 2.65 2.01 5.03
EPS in Rs 5.67 16.00 34.00 45.33 3.12 2.43 2.12 2.62 2.60 2.38 1.81 4.52
Dividend Payout % 0.00% 0.00% 0.00% 5.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 9%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 24%
TTM: 176%
Stock Price CAGR
10 Years: %
5 Years: 41%
3 Years: 38%
1 Year: 78%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 7%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.30 0.30 0.30 0.30 8.12 11.12 11.12 11.12 11.12 11.12 11.12 11.12
Reserves 1.82 2.19 3.99 5.35 7.54 26.15 28.50 31.41 34.30 36.95 38.95 43.76
4.21 7.64 25.87 29.44 23.60 13.24 21.17 27.31 29.17 34.91 36.20 50.23
1.06 2.90 9.48 8.36 6.88 2.42 9.79 12.53 17.68 39.90 16.41 18.29
Total Liabilities 7.39 13.03 39.64 43.45 46.14 52.93 70.58 82.37 92.27 122.88 102.68 123.40
1.19 1.42 1.61 1.97 1.70 1.30 1.62 6.49 5.66 4.73 5.87 18.44
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.19 0.00
Investments 0.00 0.00 0.00 0.00 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.57
6.20 11.61 38.03 41.48 40.38 47.57 64.90 71.82 82.55 113.88 92.56 100.39
Total Assets 7.39 13.03 39.64 43.45 46.14 52.93 70.58 82.37 92.27 122.88 102.68 123.40

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 -8.55 0.35 5.84 4.61 -5.18 2.89 -0.54 0.51 0.47 5.19
0.00 0.00 -1.31 -0.78 -0.33 0.08 -0.59 -5.71 -0.62 -0.30 -2.24 -15.36
0.00 0.00 10.89 0.82 -5.24 -3.79 6.43 2.49 0.15 2.99 -2.18 10.50
Net Cash Flow 0.00 0.00 1.04 0.38 0.26 0.90 0.65 -0.33 -1.01 3.20 -3.96 0.33

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 52.08 60.39 103.35 111.34 98.02 67.17 166.34 143.13 216.08 260.67 188.58 151.31
Inventory Days 154.46 187.04 144.10 161.32 197.00 182.53 229.67 308.70 316.57 306.94
Days Payable 54.05 53.31 38.21 5.55 56.59 62.24 100.53 249.85 97.30 70.30
Cash Conversion Cycle 52.08 60.39 203.76 245.07 203.91 222.93 306.74 263.42 345.22 319.52 407.84 387.95
Working Capital Days 108.55 101.58 158.47 193.52 170.50 195.81 266.44 222.89 292.35 301.53 336.13 292.34
ROCE % 7.69% 8.51% 15.23% 17.27% 13.61% 9.34% 11.48% 8.88% 8.26% 7.22% 11.65%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
73.01% 73.01% 73.01% 73.01% 73.01% 73.01% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02%
26.98% 26.99% 26.99% 26.99% 26.98% 26.98% 26.98% 26.98% 26.98% 26.98% 26.98% 26.98%
No. of Shareholders 131126127114114115133133211180236280

Documents

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