Party Cruisers Ltd

AI

Party Cruisers Ltd

₹ 98.0 -0.51%
01 Oct 12:02 p.m.
About

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

Key Points

Business Overview:[1]
PCL is an event management company
that specializes in curating and executing weddings, and a wide array of events like a corporate gala, or a themed birthday celebration; through a team of event professionals.

  • Market Cap ₹ 137 Cr.
  • Current Price ₹ 98.0
  • High / Low ₹ 114 / 63.0
  • Stock P/E 11.2
  • Book Value ₹ 46.6
  • Dividend Yield 0.00 %
  • ROCE 34.5 %
  • ROE 24.8 %
  • Face Value ₹ 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 99.4% CAGR over last 5 years
  • Company's median sales growth is 25.3% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 42.0 to 55.4 days.
  • Promoter holding has decreased over last 3 years: -5.46%

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
2 7 3 12 10 30 20 41 30 81 33
1 7 3 11 8 24 18 33 26 72 29
Operating Profit 0 0 0 1 2 6 1 9 4 9 4
OPM % 20% 7% 10% 12% 20% 20% 7% 21% 13% 11% 12%
0 0 0 0 -1 -1 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 1 1 1 1 1 1 1
Profit before tax 0 0 0 1 0 4 1 8 3 8 3
Tax % 32% 25% 13% 33% 34% 22% 36% 24% 25% 30% 17%
0 0 0 1 0 3 0 6 2 6 3
EPS in Rs 0.28 0.27 0.30 0.88 0.29 3.12 0.41 5.13 1.89 4.85 2.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11 12 13 15 18 15 9 16 40 61 111 140
10 10 12 13 16 14 8 14 32 51 98 122
Operating Profit 1 1 1 2 3 1 1 2 8 10 13 18
OPM % 10% 11% 8% 12% 14% 8% 9% 12% 20% 16% 12% 13%
0 0 0 1 0 0 0 0 -1 0 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 1 2 2 2
Profit before tax 1 1 1 2 3 1 1 2 5 8 11 17
Tax % 34% 56% 31% 29% 32% 24% 28% 28% 23% 25% 29% 27%
1 1 1 1 2 1 1 1 4 6 8 12
EPS in Rs 72.00 56.00 57.00 148.00 2.38 1.22 0.47 1.19 3.41 5.53 6.63 10.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 28%
5 Years: 74%
3 Years: 52%
TTM: 26%
Compounded Profit Growth
10 Years: 36%
5 Years: 99%
3 Years: 35%
TTM: 56%
Stock Price CAGR
10 Years: %
5 Years: 54%
3 Years: 17%
1 Year: 37%
Return on Equity
10 Years: 20%
5 Years: 21%
3 Years: 23%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.05 0.05 0.05 0.05 4 4 6 6 6 11 12 12
Reserves 4 4 4 6 4 5 12 13 17 20 31 44
0 1 1 1 0 1 1 0 1 1 0 0
3 3 3 4 4 2 2 3 6 6 9 17
Total Liabilities 7 7 8 10 12 12 20 22 29 38 52 73
1 1 1 1 1 1 1 4 7 7 7 6
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 1 0 4 2 2 0 1 1
5 6 7 9 11 11 16 16 20 31 45 66
Total Assets 7 7 8 10 12 12 20 22 29 38 52 73

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 -1 3 4 6 4 3
-0 -7 -3 -6 -6 -1 -0
2 8 -0 1 1 3 -0
Net Cash Flow -0 0 -0 -0 1 5 3
Free Cash Flow -2 -1 -2 -2 4 2 3
CFO/OP -85% -57% 173% 72% 70% 51% 37%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 39 19 76 58 55 29 94 25 46 40 30 55
Inventory Days 122 13 10 3 13 146 1,603 642 190 32 46
Days Payable 82 69 109 99 146 66 594 228 85 33 42
Cash Conversion Cycle 79 -37 -23 -37 -77 109 1,103 439 150 40 29 59
Working Capital Days 61 -37 -8 -17 5 36 155 95 53 99 47 63
ROCE % 31% 30% 19% 36% 38% 18% 4% 10% 31% 29% 30% 34%

Insights

In beta
Mar 2018 Mar 2019 Sep 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Subsidiaries
count

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Permanent Employees
count
Event Factory (Corporate) Events
count
Franchisee Model Events
count
Total Events Organized
count
Wedding Management Events
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2023Apr 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.11% 73.11% 73.11% 72.86% 72.68% 72.16% 68.28% 67.99% 67.90% 67.90% 67.65% 67.65%
0.00% 0.00% 0.00% 0.00% 0.36% 0.36% 0.34% 0.34% 0.33% 0.33% 0.33% 0.33%
26.89% 26.89% 26.89% 27.14% 26.96% 27.49% 31.38% 31.68% 31.76% 31.76% 32.02% 32.02%
No. of Shareholders 224234546650807838852872878838786768

* 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.

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