Party Cruisers Ltd

Party Cruisers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Party Cruisers Ltd

₹ 115 1.05%
29 Apr - close price
partycruisersindia.com NSE - SM : PARTYCRUS
About

Incorporated in 1994, Party Cruisers Ltd is in the business of Event Planning & Management[1]

Key Points

Business Overview:[1]
Company specializes in Wedding Management and Events Management Business wherein clients are offered complete variety of wedding and event facilities. The Wedding Management Services range from pre-wedding, during wedding and post wedding events like in-house designing, designation wedding event décor etc. whereas Event management Services range from planning and marketing to production and décor etc. Company works on the initial conception (pre-event publicity, venue research and booking, transport), to turnkey production (set-up, on-site management, staffing, stage designing, entertainment), to post-event support (final material distribution, delegate attendance assessment, post- event report), etc.

Website NSE - SM
  • Market Cap ₹ 129 Cr.
  • Current Price ₹ 115
  • High / Low ₹ 150 / 44.4
  • Stock P/E 27.5
  • Book Value ₹ 20.7
  • Dividend Yield 0.00 %
  • ROCE 30.8 %
  • ROE 24.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 115 days to 61.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.9% over last 3 years.

* 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: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
1.59 7.29 3.28 12.27 9.59 30.19 19.56
1.28 6.81 2.95 10.80 7.68 24.27 18.11
Operating Profit 0.31 0.48 0.33 1.47 1.91 5.92 1.45
OPM % 19.50% 6.58% 10.06% 11.98% 19.92% 19.61% 7.41%
0.20 0.09 0.25 0.21 -0.87 -0.53 0.29
Interest 0.03 0.03 0.01 0.01 0.02 0.05 0.04
Depreciation 0.14 0.14 0.19 0.21 0.52 0.89 0.98
Profit before tax 0.34 0.40 0.38 1.46 0.50 4.45 0.72
Tax % 32.35% 25.00% 13.16% 32.88% 34.00% 22.02% 36.11%
0.23 0.30 0.34 0.99 0.33 3.49 0.46
EPS in Rs 0.28 0.27 0.30 0.88 0.29 3.12 0.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3.60 5.45 8.67 10.69 11.68 12.66 14.76 18.38 15.09 8.88 15.55 39.78 49.75
3.23 5.02 7.54 9.58 10.36 11.59 12.92 15.73 13.93 8.06 13.71 31.95 42.38
Operating Profit 0.37 0.43 1.13 1.11 1.32 1.07 1.84 2.65 1.16 0.82 1.84 7.83 7.37
OPM % 10.28% 7.89% 13.03% 10.38% 11.30% 8.45% 12.47% 14.42% 7.69% 9.23% 11.83% 19.68% 14.81%
0.26 0.23 0.22 0.17 0.19 0.22 0.56 0.48 0.49 0.27 0.47 -1.40 -0.24
Interest 0.09 0.07 0.06 0.08 0.05 0.13 0.06 0.06 0.08 0.07 0.06 0.07 0.09
Depreciation 0.08 0.05 0.16 0.12 0.20 0.33 0.28 0.24 0.24 0.28 0.40 1.41 1.87
Profit before tax 0.46 0.54 1.13 1.08 1.26 0.83 2.06 2.83 1.33 0.74 1.85 4.95 5.17
Tax % 17.39% 1.85% 31.86% 34.26% 55.56% 31.33% 28.64% 31.80% 24.06% 28.38% 28.11% 22.83%
0.39 0.53 0.77 0.72 0.56 0.57 1.48 1.93 1.00 0.53 1.33 3.82 3.95
EPS in Rs 39.00 53.00 77.00 72.00 56.00 57.00 148.00 2.38 1.22 0.47 1.19 3.41 3.53
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: 22%
3 Years: 38%
TTM: 128%
Compounded Profit Growth
10 Years: 25%
5 Years: 27%
3 Years: 62%
TTM: 98%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 120%
1 Year: 111%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 13%
Last Year: 24%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.05 0.05 0.05 0.05 0.05 0.05 0.05 4.05 4.08 5.60 5.60 5.60 11.20
Reserves 1.59 2.11 2.88 3.60 3.90 4.47 6.08 4.02 5.17 11.93 13.26 17.08 11.94
1.00 0.38 0.60 0.31 0.90 0.69 0.51 0.33 1.01 0.73 0.18 1.24 0.29
1.02 0.85 1.72 3.22 2.62 3.28 3.51 3.54 2.02 1.90 3.14 5.52 3.02
Total Liabilities 3.66 3.39 5.25 7.18 7.47 8.49 10.15 11.94 12.28 20.16 22.18 29.44 26.45
0.19 0.58 0.61 0.74 1.23 0.95 1.00 0.80 1.24 0.90 4.08 7.29 6.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.21 1.18 0.06 0.06 0.00 0.58 0.46 3.76 2.23 2.37 0.07
3.47 2.81 4.43 5.26 6.18 7.48 9.15 10.56 10.58 15.50 15.87 19.78 20.30
Total Assets 3.66 3.39 5.25 7.18 7.47 8.49 10.15 11.94 12.28 20.16 22.18 29.44 26.45

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 0.00 -1.50 -0.67 2.69 4.40
0.00 0.00 0.00 -0.47 -6.72 -2.86 -6.00
0.00 0.00 0.00 1.62 7.62 -0.08 1.32
Net Cash Flow 0.00 0.00 0.00 -0.35 0.23 -0.25 -0.28

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 129.78 81.04 37.05 38.92 18.75 76.11 58.11 55.41 29.27 94.13 24.65 45.60
Inventory Days 48.03 25.00 97.23 121.67 13.29 9.52 3.08 12.74 146.25 1,603.14 641.99 190.05
Days Payable 208.11 88.33 121.17 81.52 69.10 108.71 98.65 145.64 66.13 594.02 227.80 85.36
Cash Conversion Cycle -30.31 17.70 13.11 79.07 -37.06 -23.07 -37.45 -77.49 109.39 1,103.24 438.83 150.29
Working Capital Days 183.51 100.46 54.31 61.46 -36.87 -7.78 -16.57 8.74 58.54 183.32 99.29 61.66
ROCE % 23.50% 23.55% 39.21% 30.97% 29.74% 19.09% 36.46% 38.16% 18.33% 4.35% 10.19% 30.77%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Apr 2023Sep 2023Mar 2024
72.86% 72.86% 71.70% 72.86% 73.11% 73.11% 73.11% 72.86%
27.14% 27.14% 28.30% 27.14% 26.89% 26.89% 26.89% 27.14%
No. of Shareholders 656540232183224234546650

Documents

Announcements

Annual reports

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