Parth Electricals & Engineering Ltd
₹ 192
4.98%
12 Aug
- close price
About
Established in May 2007, Parth Electricals & Engineering Limited is a service-oriented firm evolved into a manufacturing entity specializing in electrical equipment.[1]
Key Points
- Market Cap ₹ 262 Cr.
- Current Price ₹ 192
- High / Low ₹ 192 / 169
- Stock P/E 26.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 33.3 %
- ROE 36.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.7%
- Debtor days have improved from 101 to 53.0 days.
Cons
* 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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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 38 | 66 | 87 | 175 | |
| 38 | 61 | 78 | 157 | |
| Operating Profit | -0 | 4 | 9 | 18 |
| OPM % | -0% | 7% | 10% | 10% |
| 1 | 0 | 0 | 2 | |
| Interest | 1 | 1 | 2 | 4 |
| Depreciation | 1 | 1 | 2 | 2 |
| Profit before tax | -2 | 3 | 6 | 14 |
| Tax % | 0% | 11% | 25% | 25% |
| -2 | 2 | 5 | 10 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 101% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 104% |
| TTM: | 119% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.95 | 0.95 | 1 | 10 |
| Reserves | 6 | 9 | 13 | 31 |
| 9 | 8 | 16 | 33 | |
| 19 | 33 | 36 | 33 | |
| Total Liabilities | 35 | 51 | 67 | 107 |
| 7 | 7 | 12 | 16 | |
| CWIP | 0 | 0 | 0 | 6 |
| Investments | 0 | 1 | 1 | 1 |
| 28 | 43 | 53 | 83 | |
| Total Assets | 35 | 51 | 67 | 107 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 3 | 8 | 0 | |
| 0 | -1 | -8 | -10 | |
| -1 | -2 | 6 | 30 | |
| Net Cash Flow | -0 | 0 | 6 | 20 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 157 | 145 | 105 | 53 |
| Inventory Days | 62 | 70 | 60 | 39 |
| Days Payable | 240 | 212 | 179 | 48 |
| Cash Conversion Cycle | -21 | 3 | -14 | 44 |
| Working Capital Days | -7 | -1 | -31 | -39 |
| ROCE % | 22% | 33% | 33% |
Documents
Announcements
No data available.
Business Profile[1]
Parth Electricals is a technology-driven electrical engineering company focused on manufacturing, EPC, and services in power distribution and transmission. It has established itself in LV/MV/HV switchgear systems and substations.