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Parin Enterprises Ltd (PARIN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: PARIN Household & Personal Products | Small Cap | Parin Enterprises Share Price

BSE Share Price
Not Listed

Parin Enterprises Ltd (PARIN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: PARIN Household & Personal Products | Small Cap | Parin Enterprises Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹819 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹5.7
TTM Sales
₹248 Cr.
Book Value per Share
₹67.5
P/E Ratio
130.19
Higher than its 5-year historical median
Industry PE
42.6
Price to Book (P/B)
10.91
Higher than its 5-year historical median
Price to Sales (P/S)
3.31
Higher than its 5-year historical median
EV/EBITDA
40.13
Higher than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
11.45%
Outperforms industry median
Return on Capital Employed (ROCE)
11.06%
Underperforms industry median
Return on Assets (ROA)
4.42%
Operating Profit Margin
11%
Net Profit Margin
4.12%
Gross Profit Margin
7.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
23.59%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
110.49%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
203.96%
Asset Quality
Promoter Holding
72.76%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹64 Cr.
Equity
₹11.1 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Parin Enterprises stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Parin Enterprises Ltd a good quality company?
Parin Enterprises Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Parin Enterprises Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Parin Enterprises Ltd vs industry peers?
Parin Enterprises Ltd revenue CAGR is 20.12%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Parin Enterprises Ltd?
Promoters hold 72.76% of the Parin Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Parin Enterprises Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 73.03% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Parin Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ18.5%15.6%16.6%13.8%9.5%11.6%9.2%8.3%7.2%10.9%-
Value Creation
Index ⓘ
0.30.10.20.0-0.3-0.2-0.3-0.4-0.5-0.2-

Growth Parameters ⓘ

Sales ⓘ61.758.664.270.666.382.875.480.979.39875
Sales YoY Gr.--5.1%9.6%10%-6.1%24.9%-8.9%7.2%-2%23.6%-
Adj EPS ⓘ2.61.53.12.42.12.62.22.41.853.8
YoY Gr.--42%105.4%-20.9%-13.2%22.9%-15.1%8.7%-24%174%-
BVPS (₹) ⓘ10.814.319.132.534.937.740.643.24549.457.6
Adj Net
Profit ⓘ
10.62.52.72.32.92.42.725.54
Cash Flow from Ops. ⓘ-8.60.45.84.6-5.22.9-0.50.50.55-
Debt/CF from Ops. ⓘ-384.742.9-4.19.5-54.468.97710.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ5.3%8.1%9.1%23.6%
Adj EPS ⓘ7.6%18.8%31.3%174%
BVPSⓘ18.4%7.2%6.7%9.6%
Share Price - 73% 118.1% 45.9%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
26.911.923.310.26.175.55.74.110.57.2
Op. Profit
Mgn % ⓘ
7.77.3108.97.99.79.69.29.113.9NAN
Net Profit
Mgn % ⓘ
1.713.93.83.53.53.23.32.55.65.7
Debt to
Equity ⓘ
65.21.50.40.60.70.70.70.70.9-
Working Cap
Days ⓘ
1612372202102862833584254593530
Cash Conv.
Cycle ⓘ
1261861731712292132632752832740

Valuation of Parin Enterprises - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales65716784778182168
Operating Expenses ⓘ + 55625872667273149
Manufacturing Costs33586667
Material Costs41463847424748118
Employee Cost 678910101215
Other Costs ⓘ 66677879
Operating Profit ⓘ 99912109918
Operating Profit Margin (%) 14.5%13.0%13.1%14.2%13.4%11.3%10.7%11.0%
Other Income ⓘ + 00111100
Exceptional Items ⓘ 0000000-0
Interest ⓘ 33344446
Depreciation ⓘ 11122224
Profit Before Tax ⓘ 66576539
Tax ⓘ 22222112
Profit After Tax 44454327
PAT Margin (%) 5.8%5.8%5.7%5.5%5.4%3.8%2.8%4.1%
Adjusted EPS (₹)4.63.73.44.23.72.82.05.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%3.50%
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1740444852565864
Share Capital ⓘ 8.1211.1211.1211.1211.1211.1211.1211.12
Reserves ⓘ 929333741444753
Debt +2918303636444491
Long Term Debt1531113148927
Short Term Debt1415192322353565
Minority Interest00000001
Trade Payables73211216371819
Others Liabilities ⓘ 434787613
Total Liabilities ⓘ 576599104114144125187

Fixed Assets

Net Fixed Assets ⓘ +6581211101130
Gross Block99152021212448
Accumulated Depreciation446810111318
CWIP ⓘ 00000000
Investments ⓘ 00000001
Inventories2837494749656588
Trade Receivables1813313345584145
Cash Equivalents 23433519
Others Assets ⓘ 377966715
Total Assets ⓘ 576599104114144125187
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 25-423-14-12
PBT ⓘ 665765310
Adjustment ⓘ 434565610
Changes in Working Capital ⓘ -6-2-12-7-5-9-4-29
Tax Paid ⓘ -2-3-1-3-3-1-1-2
Cash Flow From Investing Activity ⓘ + -1-0-4-5-0-0-3-24
Capex -5-0-4-5-1-0-3-23
Net Investments 4000000-1
Others ⓘ 00000000
Cash Flow From Financing Activity ⓘ + -1-493-44-543
Net Proceeds from Shares ⓘ 39000000
Net Proceeds from Borrowing ⓘ -1-11731-6018
Interest Paid ⓘ -3-3-3-4-4-4-4-6
Dividend Paid ⓘ 00000000
Others ⓘ 0144-113-131
Net Cash Flow ⓘ 011-0-13-47
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)22.5314.789.3910.278.295.724.0111.45
ROCE (%)19.2716.912.7413.6710.498.497.2311.06
Asset Turnover Ratio1.141.170.820.830.70.630.611.07
PAT to CFO Conversion(x)0.51.25-10.40.75-0.332-1.71
Working Capital Days
Receivable Days100.1079.10119.10137.80186.10232220.3094.10
Inventory Days160166.60233.20208.60228.90255.60288.30166.20
Payable Days64.4041.60116.90129123.90205.8020956.50

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Parin Enterprises Ltd FAQs

The current trading price of Parin Enterprises on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Parin Enterprises stood at ₹819.2 Cr

The latest P/E ratio of Parin Enterprises as of 31-Dec-1969 is 192.5.

The latest P/B ratio of Parin Enterprises as of 31-Dec-1969 is 12.79.

The 52-week high of Parin Enterprises is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Parin Enterprises is ₹75.07 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Parin Enterprises Ltd is a below average quality company.

The key valuation ratios of Parin Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Parin Enterprises Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Parin Enterprises Ltd

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