Parichay Investments Ltd
₹ 7.98
-4.89%
06 Jan 2015
About
Parichay Investments the object to carry on the business of an investment Company and to buy, underwrite, invest in and acquire and hold shares, stocks, debentures, debenture- stock, bonds obligations and securities issued or gauranteed by any company con
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- Market Cap ₹ Cr.
- Current Price ₹ 7.98
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -8.33
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.27 | 0.60 | 1.78 | 1.32 | 15.09 | 18.67 | 6.97 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 2.93 | 0.27 | 0.66 | 2.13 | 2.04 | 15.51 | 19.40 | 6.97 | |
| Operating Profit | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | 0.00 | -0.06 | -0.35 | -0.72 | -0.42 | -0.73 | -0.00 |
| OPM % | -1.38% | 0.00% | -10.00% | -19.66% | -54.55% | -2.78% | -3.91% | -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 | 0.00 | |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | 0.00 | -0.06 | -0.35 | -0.72 | -0.42 | -0.73 | -0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | 0.00 | -0.06 | -0.35 | -0.72 | -0.42 | -0.73 | -0.00 | |
| EPS in Rs | -0.08 | -0.08 | -0.08 | -0.08 | -0.17 | -0.33 | 0.00 | -0.50 | -2.92 | -6.00 | -3.50 | -6.08 | 0.01 |
| Dividend Payout % | 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: | % |
| 5 Years: | 133% |
| 3 Years: | 119% |
| TTM: | -72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | % |
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 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Reserves | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.06 | 0.06 | -0.01 | -0.35 | -1.07 | -1.50 | -2.22 | -2.20 |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 2.16 | 2.06 | 2.06 | 1.41 | 1.41 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.03 | 0.03 | 0.03 | 1.08 | 2.10 | 5.32 | 5.43 | 4.34 | 5.36 | 3.43 | 8.99 | 9.25 | |
| Total Liabilities | 1.39 | 1.36 | 1.35 | 1.34 | 3.72 | 5.52 | 8.64 | 8.68 | 6.60 | 6.90 | 3.13 | 7.97 | 8.25 |
| 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 | |
| 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 | 1.11 | 1.10 | 1.09 | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.39 | 0.25 | 0.25 | 0.25 | 0.50 | 5.52 | 8.64 | 8.68 | 6.60 | 6.90 | 3.13 | 7.97 | 8.25 | |
| Total Assets | 1.39 | 1.36 | 1.35 | 1.34 | 3.72 | 5.52 | 8.64 | 8.68 | 6.60 | 6.90 | 3.13 | 7.97 | 8.25 |
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 | 1.10 | 0.00 | -0.01 | 0.81 | -3.97 | 0.02 | -0.20 | 0.62 | -0.37 | 2.08 | -0.70 | |
| 0.00 | -1.10 | 0.00 | 0.01 | -2.13 | 3.22 | -0.10 | 0.18 | 0.03 | 0.39 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.82 | 0.00 | 0.00 | -0.66 | 0.00 | -1.41 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | -0.07 | -0.02 | 0.00 | 0.02 | 0.68 | -0.70 |
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 | 66.94 | 0.00 | 18.25 | 6.15 | 0.00 | 0.00 | 0.00 | |||||
| Inventory Days | 487.09 | 11,008.40 | 5,357.68 | 1,069.05 | 1,261.91 | 38.30 | 150.15 | |||||
| Days Payable | 260.53 | 7,738.00 | 3,532.68 | 721.35 | 984.95 | 81.08 | 169.58 | |||||
| Cash Conversion Cycle | 293.49 | 3,270.40 | 1,843.25 | 353.85 | 276.96 | -42.79 | -19.43 | |||||
| Working Capital Days | 75.78 | 3,636.48 | 1,721.58 | 379.35 | 417.54 | -23.95 | -20.14 | |||||
| ROCE % | -0.74% | -0.75% | -0.75% | -0.76% | -1.01% | -1.32% | 0.00% | -1.83% | -12.70% | -37.89% | -67.74% |