Parin Enterprises Ltd

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

₹ 687 -2.64%
11 Sep - 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 ₹ 764 Cr.
  • Current Price ₹ 687
  • High / Low ₹ 748 / 470
  • Stock P/E 117
  • Book Value ₹ 67.6
  • Dividend Yield 0.03 %
  • ROCE 10.8 %
  • ROE 9.36 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 119 to 75.0 days.
  • Company's working capital requirements have reduced from 148 days to 100.0 days

Cons

  • Stock is trading at 10.2 times its book value
  • Company has a low return on equity of 8.39% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
41 42 42 23 53 22 59 48 34 37 131 109 139
35 36 36 21 45 19 53 44 30 33 115 99 127
Operating Profit 6 6 6 1 9 3 7 5 4 4 15 9 12
OPM % 14% 13% 15% 6% 16% 12% 11% 10% 12% 11% 12% 8% 9%
0 0 1 2 -0 0 0 0 -0 0 -1 0 1
Interest 2 2 2 2 2 2 2 2 2 2 3 3 4
Depreciation 1 1 1 1 1 1 1 1 1 1 3 2 3
Profit before tax 4 3 4 0 6 0 4 2 1 1 8 4 6
Tax % 29% 21% 46% 19% 30% 37% 32% 20% 34% 16% 23% 28% 28%
3 3 2 0 4 0 3 1 1 1 6 3 4
EPS in Rs 2.49 2.32 1.83 0.23 3.47 0.24 2.53 1.33 0.71 0.99 4.67 2.25 3.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
65 71 67 84 77 81 82 168 248
55 62 58 72 66 72 73 148 226
Operating Profit 10 9 9 12 10 9 9 19 21
OPM % 15% 13% 13% 14% 13% 11% 11% 11% 9%
0 0 1 1 1 1 0 -1 1
Interest 3 3 3 4 4 4 4 6 7
Depreciation 1 1 1 2 2 2 2 4 5
Profit before tax 6 6 5 7 6 5 3 9 10
Tax % 33% 33% 29% 34% 27% 32% 26% 22% 28%
4 4 4 5 4 3 2 7 7
EPS in Rs 4.62 3.71 3.43 4.16 3.71 2.77 2.04 5.66 5.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 4% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 45%
TTM: 48%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 31%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: 67%
3 Years: 112%
1 Year: 42%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 8%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 11 11 11 11 11 11 11 11
Reserves 9 29 33 37 41 44 47 53 64
29 19 31 39 39 46 45 95 91
11 6 25 17 23 42 22 29 28
Total Liabilities 57 65 99 104 114 144 125 187 195
6 5 8 13 11 10 11 30 29
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
51 59 91 92 103 134 114 157 165
Total Assets 57 65 99 104 114 144 125 187 195

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 5 -4 2 3 -1 4 -12 3
-1 -0 -4 -5 -0 -0 -3 -24 -4
-1 -4 9 3 -4 4 -5 43 -6
Net Cash Flow 0 1 1 -0 -1 3 -4 7 -7
Free Cash Flow -3 5 -8 -3 3 -1 1 -36 -2
CFO/OP 36% 79% -35% 43% 56% 8% 58% -56% 27%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 100 67 167 142 216 260 183 99 75
Inventory Days 445 509 1,846 361 425 496 494 272 163
Days Payable 112 47 799 94 142 285 135 58 30
Cash Conversion Cycle 433 529 1,214 409 499 471 542 312 208
Working Capital Days 128 163 216 182 246 215 238 106 100
ROCE % 17% 12% 13% 10% 8% 7% 12% 11%

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 ・Standalone data
Government Project Revenue Share
% ・Standalone data
Institutional / Private Project Revenue Share
% ・Standalone data
Retailer / Wholesaler / Online Revenue Share
% ・Standalone data
Total Manufacturing Unit Area
lacs sq.ft. ・Standalone data

Extracted by Screener AI

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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