MoneyWorks4Me

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
₹773 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹5.7
TTM Sales
₹248 Cr.
Book Value per Share
₹66.9
P/E Ratio
122.80
Higher than its 5-year historical median
Industry PE
42.3
Price to Book (P/B)
10.39
Higher than its 5-year historical median
Price to Sales (P/S)
3.12
Higher than its 5-year historical median
EV/EBITDA
38.20
Higher than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
10.68%
Outperforms industry median
Return on Capital Employed (ROCE)
10.74%
Underperforms industry median
Return on Assets (ROA)
3.84%
Operating Profit Margin
11%
Net Profit Margin
2.96%
Gross Profit Margin
6.2%
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)
Slowing versus 3-year growth rate
16.31%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
6.23%
Asset Quality
Promoter Holding
71.01%
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
mw4me loader

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 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Parin Enterprises Ltd?
Promoters hold 71.01% 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 67.25% 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 - 67.3% 117% 30%

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 ⓘ
1261861731712292132632752832730

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

mw4me loader

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'25Mar'26
Sales65716784778182168248
Operating Expenses ⓘ + 55625872667273149226
Manufacturing Costs335866675
Material Costs41463847424748118195
Employee Cost 67891010121516
Other Costs ⓘ 6667787910
Operating Profit ⓘ 9991210991821
Operating Profit Margin (%) 14.5%13.0%13.1%14.2%13.4%11.3%10.7%11.0%8.7%
Other Income ⓘ + 001111001
Exceptional Items ⓘ 0000000-0-0
Interest ⓘ 333444467
Depreciation ⓘ 111222245
Profit Before Tax ⓘ 6657653910
Tax ⓘ 222221123
Profit After Tax 444543277
PAT Margin (%) 5.8%5.8%5.7%5.5%5.4%3.8%2.8%4.1%3.0%
Adjusted EPS (₹)4.63.73.44.23.72.82.05.75.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%3.50%0%
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 174044485256586475
Share Capital ⓘ 8.1211.1211.1211.1211.1211.1211.1211.1211.21
Reserves ⓘ 92933374144475364
Debt +291830363644449187
Long Term Debt153111314892726
Short Term Debt141519232235356561
Minority Interest000000012
Trade Payables7321121637181916
Others Liabilities ⓘ 43478761314
Total Liabilities ⓘ 576599104114144125187195

Fixed Assets

Net Fixed Assets ⓘ +658121110113028
Gross Block9915202121244852
Accumulated Depreciation44681011131823
CWIP ⓘ 000000001
Investments ⓘ 000000010
Inventories283749474965658887
Trade Receivables181331334558414551
Cash Equivalents 234335192
Others Assets ⓘ 37796671525
Total Assets ⓘ 576599104114144125187195
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 25-423-14-123
PBT ⓘ 66576531010
Adjustment ⓘ 43456561012
Changes in Working Capital ⓘ -6-2-12-7-5-9-4-29-16
Tax Paid ⓘ -2-3-1-3-3-1-1-2-3
Cash Flow From Investing Activity ⓘ + -1-0-4-5-0-0-3-24-4
Capex -5-0-4-5-1-0-3-23-4
Net Investments 4000000-11
Others ⓘ 000000000
Cash Flow From Financing Activity ⓘ + -1-493-44-543-6
Net Proceeds from Shares ⓘ 390000000
Net Proceeds from Borrowing ⓘ -1-11731-6018-1
Interest Paid ⓘ -3-3-3-4-4-4-4-6-7
Dividend Paid ⓘ 000000000
Others ⓘ 0144-113-1312
Net Cash Flow ⓘ 011-0-13-47-7
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)22.5314.789.3910.278.295.724.0111.4510.68
ROCE (%)19.2716.912.7413.6710.498.497.2311.0610.74
Asset Turnover Ratio1.141.170.820.830.70.630.611.071.3
PAT to CFO Conversion(x)0.51.25-10.40.75-0.332-1.710.43
Working Capital Days
Receivable Days100.1079.10119.10137.80186.10232220.3094.1071
Inventory Days160166.60233.20208.60228.90255.60288.30166.20128.90
Payable Days64.4041.60116.90129123.90205.8020956.5032.70

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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 ₹772.6 Cr

The latest P/E ratio of Parin Enterprises as of 31-Dec-1969 is 181.6.

The latest P/B ratio of Parin Enterprises as of 31-Dec-1969 is 12.06.

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

No data to display
You have 47 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now