Parin Enterprises Ltd

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

Parin Enterprises Ltd

₹ 703 -2.99%
16 Jul - 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 ₹ 782 Cr.
  • Current Price ₹ 703
  • High / Low ₹ 748 / 319
  • Stock P/E 184
  • Book Value ₹ 57.7
  • Dividend Yield 0.03 %
  • ROCE 8.33 %
  • ROE 7.14 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 12.2 times its book value
  • The company has delivered a poor sales growth of -1.94% over past five years.
  • Company has a low return on equity of 7.31% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 193 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

Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
40.33 41.21 41.56 22.34 53.06 22.71 58.13 45.30 33.96 36.71 61.25 36.68 38.38
36.98 37.89 36.84 21.01 47.16 20.55 52.88 41.10 30.95 33.79 50.60 32.27 31.89
Operating Profit 3.35 3.32 4.72 1.33 5.90 2.16 5.25 4.20 3.01 2.92 10.65 4.41 6.49
OPM % 8.31% 8.06% 11.36% 5.95% 11.12% 9.51% 9.03% 9.27% 8.86% 7.95% 17.39% 12.02% 16.91%
0.39 0.01 0.51 1.04 -0.11 0.07 0.19 0.08 0.04 0.06 -0.63 0.10 0.66
Interest 1.26 1.23 1.61 1.28 1.38 1.24 1.50 1.82 1.66 1.72 1.60 1.58 1.68
Depreciation 0.30 0.34 0.72 0.76 0.80 0.59 0.59 0.62 0.60 0.55 2.03 0.66 1.95
Profit before tax 2.18 1.76 2.90 0.33 3.61 0.40 3.35 1.84 0.79 0.71 6.39 2.27 3.52
Tax % 24.31% 13.64% 52.07% 24.24% 26.87% 42.50% 28.36% 20.65% 32.91% 12.68% 31.14% 25.11% 27.27%
1.65 1.52 1.38 0.25 2.64 0.24 2.41 1.46 0.54 0.63 4.40 1.69 2.56
EPS in Rs 1.48 1.37 1.24 0.22 2.37 0.22 2.17 1.31 0.49 0.57 3.96 1.52 2.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
27.56 61.45 58.45 64.16 70.59 66.29 82.78 75.71 80.85 79.26 97.96 75.07
26.86 56.62 54.10 57.40 64.33 61.06 74.74 68.18 73.43 72.04 84.39 64.17
Operating Profit 0.70 4.83 4.35 6.76 6.26 5.23 8.04 7.53 7.42 7.22 13.57 10.90
OPM % 2.54% 7.86% 7.44% 10.54% 8.87% 7.89% 9.71% 9.95% 9.18% 9.11% 13.85% 14.52%
-0.00 0.09 1.50 0.11 0.34 0.48 0.52 0.44 0.26 0.11 -0.57 0.76
Interest -0.00 2.60 3.02 2.58 2.10 2.04 2.84 2.66 2.75 3.48 3.32 3.26
Depreciation -0.00 0.70 0.77 0.72 0.49 0.51 1.06 1.56 1.17 1.22 2.58 2.61
Profit before tax 0.70 1.62 2.06 3.57 4.01 3.16 4.66 3.75 3.76 2.63 7.10 5.79
Tax % 32.86% 37.65% 34.47% 29.41% 32.42% 25.32% 37.55% 23.20% 29.26% 23.57% 29.30% 26.42%
0.48 1.02 1.36 2.53 2.70 2.36 2.91 2.89 2.65 2.01 5.03 4.25
EPS in Rs 16.00 34.00 45.33 3.12 2.43 2.12 2.62 2.60 2.38 1.81 4.52 3.82
Dividend Payout % -0.00% -0.00% 5.51% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 4.42% -0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: -2%
3 Years: -2%
TTM: -23%
Compounded Profit Growth
10 Years: 15%
5 Years: 8%
3 Years: 17%
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: 72%
3 Years: 106%
1 Year: 115%
Return on Equity
10 Years: 8%
5 Years: 7%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.30 0.30 0.30 8.12 11.12 11.12 11.12 11.12 11.12 11.12 11.12 11.21
Reserves 2.19 3.99 5.35 7.54 26.15 28.50 31.41 34.30 36.95 38.95 43.76 52.92
7.64 25.87 29.44 23.60 13.24 21.17 27.31 29.17 34.91 36.20 50.24 47.93
2.90 9.48 8.36 6.88 2.42 9.79 12.53 17.68 39.90 16.41 18.28 13.26
Total Liabilities 13.03 39.64 43.45 46.14 52.93 70.58 82.37 92.27 122.88 102.68 123.40 125.32
1.42 1.61 1.97 1.70 1.30 1.62 6.49 5.66 4.73 5.87 18.44 18.97
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.21 0.19 -0.00 -0.00
Investments -0.00 -0.00 -0.00 4.06 4.06 4.06 4.06 4.06 4.06 4.06 4.57 4.57
11.61 38.03 41.48 40.38 47.57 64.90 71.82 82.55 113.88 92.56 100.39 101.78
Total Assets 13.03 39.64 43.45 46.14 52.93 70.58 82.37 92.27 122.88 102.68 123.40 125.32

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.00 -8.55 0.35 5.84 4.61 -5.18 2.89 -0.54 0.51 0.47 4.97 3.45
-0.00 -1.31 -0.78 -0.33 0.08 -0.59 -5.71 -0.62 -0.30 -2.24 -15.36 -3.04
-0.00 10.89 0.82 -5.24 -3.79 6.43 2.49 0.15 2.99 -2.18 10.72 -0.58
Net Cash Flow -0.00 1.04 0.38 0.26 0.90 0.65 -0.33 -1.01 3.20 -3.96 0.33 -0.17
Free Cash Flow -0.00 -9.88 -0.60 5.43 4.52 -6.00 -3.05 -1.27 0.06 -1.87 -9.99 3.55
CFO/OP -0% -176% 33% 99% 99% -92% 55% 13% 22% 25% 50% 48%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 60.39 103.35 111.34 98.02 67.17 166.34 143.13 216.08 260.67 188.58 151.31 192.73
Inventory Days 154.46 187.04 144.10 161.32 197.00 182.53 229.67 308.70 316.57 306.99 425.98
Days Payable 54.05 53.31 38.21 5.55 56.59 62.24 100.53 249.85 97.30 70.31 62.42
Cash Conversion Cycle 60.39 203.76 245.07 203.91 222.93 306.74 263.42 345.22 319.52 407.84 387.99 556.30
Working Capital Days 101.58 158.47 116.15 120.38 144.83 190.13 144.18 204.17 174.85 204.74 184.25 275.73
ROCE % 8.51% 15.23% 17.27% 13.61% 9.34% 11.48% 8.88% 8.26% 7.22% 11.61% 8.33%

Insights

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Jul 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of States in Business Network
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Number of Permanent Employees
count
Government Project Revenue Share
%
Institutional / Private Project Revenue Share
%
Retailer / Wholesaler / Online Revenue Share
%
Total Manufacturing Unit Area
lacs sq.ft.

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.01% 73.01% 73.01% 73.01% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 72.76%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 0.26%
26.99% 26.99% 26.98% 26.98% 26.98% 26.98% 26.98% 26.98% 26.98% 26.98% 26.59% 26.97%
No. of Shareholders 127114114115133133211180236280414599

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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