Parle Industries Ltd - Stock Valuation and Financial Performance

BSE: 532911 | NSE: | IT - Software | Small Cap

Parle Industries Share Price

8.80 0.00 0.00%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Parle Industries

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Parle Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
12.4 Cr.
52-wk low:
6.1
52-wk high:
9.2

Is Parle Industries Ltd an attractive stock to invest in?

1. Is Parle Industries Ltd a good quality company?

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

2. Is Parle Industries Ltd undervalued or overvalued?

The key valuation ratios of Parle Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Parle Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Parle Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Parle Industries:

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.
Parle Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.1%0.3%0.1%0.2%0%5.7%0.2%0.3%0.2%0.8%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-0.6-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.20.20.20.30.211.45.5000.10
Sales YoY Gr.-17.7%20%12.5%-37%6,576.5%-51.6%-99.8%-100%NA-
Adj EPS 000000.70-000.10
YoY Gr.-300%-75%200%-100%NA-94.1%-125%NA400%-
BVPS (₹) 14.114.114.114.114.114.814.814.514.514.614.5
Adj Net
Profit
00.100010.1000.10
Cash Flow from Ops. -2.7000-0.9-2.31.4-3.90.10.1-
Debt/CF from Ops. 00000-1.30000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.7%-8.3%-72.8%NA
Adj EPS 19.6%NA7.7%400%
BVPS0.4%0.6%-0.6%0.4%
Share Price -4.1% -16.9% -0.8% 22.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.10.30.10.204.70.2-0.10.10.30
Op. Profit
Mgn %
4036.113.227.210.815.7-1.9-3027.20-431.7-122.9
Net Profit
Mgn %
8.528.43.714.52.58.40.9-96066.20
Debt to
Equity
000000.10000-
Working Cap
Days
37,70835,20229,38726,49740,4526411,5455,93,778080,1794,506
Cash Conv.
Cycle
64127511,73137,7745891,2485,09,653065,3414,484

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.00%

Sales growth has been subdued in last 3 years -72.84%

Net Profit has been subdued in last 3 years 7.72%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Parle Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 0.1 0
BVPS (₹.) 14.5 0
Reserves (₹ Cr.) 6 6
P/BV 0.61 0.00
PE 0.00 695.49
From the Market
52 Week Low / High (₹) 6.06 / 9.20
All Time Low / High (₹) 5.55 / 589.69
Market Cap (₹ Cr.) 12.4
Equity (₹ Cr.) 14
Face Value (₹) 10
Industry PE 31.2

Management X-Ray of Parle Industries:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Parle Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.170.200.240.270.1711.355.490.0100.11
Operating Expenses 0.100.130.210.200.159.575.591.151.300.56
Manufacturing Costs0.010.010.010.010.010.010.14000
Material Costs000009.063.330.0100.15
Employee Cost 0.040.040.100.100.050.181.290.090.100.07
Other Costs 0.060.070.100.090.100.320.831.051.200.34
Operating Profit 0.070.070.030.070.021.78-0.11-1.14-1.30-0.45
Operating Profit Margin (%) 40.0%36.1%13.2%27.1%10.8%15.7%-1.9%-7,646.1%--431.0%
Other Income 0000000.390.641.390.74
Interest 000000.390.010.110.010.12
Depreciation 0.050.020.020.02000.130.2100
Exceptional Items 000000000-0.04
Profit Before Tax 0.020.060.010.050.011.380.15-0.800.080.12
Tax 0.01000.010.010.430.10-0.310.060.08
Profit After Tax 0.010.060.010.0400.960.05-0.490.020.04
PAT Margin (%) 8.5%28.4%3.7%14.4%2.5%8.4%0.9%-3,328.3%-37.2%
Adjusted EPS (₹)0.00.00.00.00.00.70.0-0.40.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 19.7119.7019.7119.7519.7620.7120.7620.2720.2920.37
Share Capital 14141414141414141414
Reserves 5.715.705.715.755.766.716.766.276.296.37
Minority Interest0000000000
Debt0000030000
Long Term Debt0000000000
Short Term Debt0000030000
Trade Payables0.010.020.0400.070.942.46000
Others Liabilities 0.010-0.010.060.030.754.774.245.140.67
Total Liabilities 19.7319.7219.7519.8119.8625.402824.5125.4321.04

Fixed Assets

Gross Block0.440.400.400.402.903.183.970.280.280.28
Accumulated Depreciation0.310.330.350.360.370.370.500.270.270.28
Net Fixed Assets0.130.070.050.032.532.813.460.010.010
CWIP 0000000000
Investments 0000000000
Inventories00017.2317.2317.9718.1818.1617.3817.23
Trade Receivables0.160.050.060.050.072.512.512.732.980
Cash Equivalents 0.160.170.230.260.020.020.670.040.110.22
Others Assets19.2919.4319.412.230.012.083.173.574.953.58
Total Assets 19.7319.7219.7519.8119.8625.402824.5125.4321.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2.740.01-0.030-0.89-2.291.43-3.900.080.07
PBT 0.020.060.010.050.011.380.15-0.800.060.12
Adjustment 0.050.020.020.0200.400.130.1900
Changes in Working Capital -2.81-0.06-0.06-0.07-0.89-3.971.16-3.290.01-0.05
Tax Paid -0.01000-0.02-0.100000
Cash Flow From Investing Activity 2.880000.65-0.32-0.783.2500.04
Capex 00000-0.29-0.783.2500
Net Investments 2.88000000000
Others 00000.65-0.030000.04
Cash Flow From Financing Activity 000.100.0302.6100.0200
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00000-0.390000
Dividend Paid 0000000000
Others 000.100.030300.0200
Net Cash Flow 0.140.010.070.03-0.2400.65-0.640.080.11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.080.290.050.20.024.730.24-2.410.10.19
ROCE (%)0.10.280.070.280.078.170.7-3.40.461.17
Asset Turnover Ratio0.010.010.010.010.010.50.21000
PAT to CFO Conversion(x)-2740.17-30N/A-2.3928.6N/A41.75
Working Capital Days
Receivable Days335192817313642167000
Inventory Days000005661,203000
Payable Days0000020186000

Parle Industries Ltd Stock News

Parle Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Parle Industries on 19-Apr-2024 16:01 is ₹8.80.
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 19-Apr-2024 16:01 the market cap of Parle Industries stood at ₹12.36.
The latest P/E ratio of Parle Industries as of 19-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Parle Industries as of 19-Apr-2024 16:01 is 0.61.
The 52-week high of Parle Industries is ₹9.20 and the 52-week low is ₹6.06.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Parle Industries is ₹0.10 ( Cr.) .

About Parle Industries Ltd

Parle Software (PSL) was incorporated as a Private Limited Company on January 15, 1983 under companies Act 1956 as Express Bottlers Services, then, promoted Parle Bisleri Group. The company is head-quartered in Mumbai.

Parle Software is an information technology (IT) company involved in providing enterprise solutions and services such as enterprise resource application, knowledge management, supply chain and e-business applications.  It is engaged in software development activities and providing information technology related services to its esteemed clients in India and through its strategic partner to countries like USA, UK and far East countries like Hong Kong. For the effective overseas marketing, the company has its own overseas office in Manhattan USA.

The company has formed an association in USA, Samay Technologies by handing over the software source code for customization of software as per client specifications. This strategic action was taken by the company with the objective of wealth maximization and to mitigate the business risks imposed by the uncertain economic conditions in the country and current global turmoil situation. The company receives fixed licence fees per annum. The company is looking out for more tie-ups in the future.

The company aims to improve its core competencies in software engineering, automation, productivity and other related areas through its associates. It has plans to develop a range of offerings in the ERP Solutions space through its associates, which will meet the requirements of both the emerging Asian markets and the developed markets.

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