Parth Electricals & Engineering Ltd
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- Market Cap ₹ 0.00 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 0.00
- Book Value ₹
- Dividend Yield %
- ROCE 32.8 %
- ROE 38.3 %
- Face Value ₹
Pros
- Debtor days have improved from 135 to 105 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 | |
|---|---|---|---|
| 37.99 | 65.53 | 86.79 | |
| 38.12 | 61.22 | 77.69 | |
| Operating Profit | -0.13 | 4.31 | 9.10 |
| OPM % | -0.34% | 6.58% | 10.49% |
| 0.53 | 0.17 | 0.38 | |
| Interest | 1.09 | 1.01 | 1.77 |
| Depreciation | 0.86 | 0.71 | 1.55 |
| Profit before tax | -1.55 | 2.76 | 6.16 |
| Tax % | 0.00% | 11.23% | 25.16% |
| -1.55 | 2.45 | 4.61 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 38% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.95 | 0.95 | 1.25 |
| Reserves | 6.19 | 8.64 | 13.25 |
| 9.12 | 8.44 | 15.84 | |
| 18.67 | 32.67 | 36.19 | |
| Total Liabilities | 34.93 | 50.70 | 66.53 |
| 6.93 | 6.53 | 12.41 | |
| CWIP | 0.00 | 0.10 | 0.06 |
| Investments | 0.42 | 0.64 | 0.86 |
| 27.58 | 43.43 | 53.20 | |
| Total Assets | 34.93 | 50.70 | 66.53 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 156.51 | 145.15 | 104.59 |
| Inventory Days | 62.37 | 69.90 | 60.17 |
| Days Payable | 239.85 | 211.75 | 178.93 |
| Cash Conversion Cycle | -20.96 | 3.30 | -14.17 |
| Working Capital Days | 43.72 | 30.69 | 8.50 |
| ROCE % | 21.87% | 32.79% |
Documents
Annual reports
No data available.