Nifty

:

22393.25

Sensex

:

73815.61

56.85 (0.25%)
727.28 (1.00%)

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Nifty
Sensex

:
:

22393.25
73815.61

56.85 (0.25%)
727.28 (1.00%)

Parekh Platinum Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 500323 | NSE: PAREKHPLAT

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

454.09
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.35
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 7.05 9.26 10.12 13.91 12.01 Net Sales Growth - -23.87% -8.50% -27.25% 15.82% Cost Of Goods Sold - 5.02 6.59 5.91 10.30 7.88 Gross Profit - 2.02 2.68 4.22 3.60 4.13 GP Margin - 28.65% 28.94% 41.70% 25.88% 34.39% Total Expenditure - 14.38 61.55 15.09 15.91 17.07 Power & Fuel Cost - 0.27 0.40 0.44 0.43 0.57 % Of Sales - 3.83% 4.32% 4.35% 3.09% 4.75% Employee Cost - 0.89 1.11 1.95 1.91 2.55 % Of Sales - 12.62% 11.99% 19.27% 13.73% 21.23% Manufacturing Exp. - 0.90 1.28 0.60 0.66 0.95 % Of Sales - 12.77% 13.82% 5.93% 4.74% 7.91% General & Admin Exp. - 0.98 0.83 0.99 0.88 1.54 % Of Sales - 13.90% 8.96% 9.78% 6.33% 12.82% Selling & Distn. Exp. - 0.06 0.06 0.07 0.03 0.42 % Of Sales - 0.85% 0.65% 0.69% 0.22% 3.50% Miscellaneous Exp. - 6.27 51.27 5.14 1.70 3.18 % Of Sales - 88.94% 553.67% 50.79% 12.22% 26.48% EBITDA - -7.33 -52.29 -4.97 -2.00 -5.06 EBITDA Margin - -103.97% -564.69% -49.11% -14.38% -42.13% Other Income - 20.94 50.56 0.23 0.26 2.70 Interest - 0.02 0.03 0.03 0.05 19.10 Depreciation - 1.46 5.84 5.84 5.84 7.97 PBT - 12.13 -7.60 -10.62 -7.63 -29.43 Tax - -1.14 -0.90 17.64 0.02 0.04 Tax Rate - -9.40% 11.84% -166.10% -0.26% -0.02% PAT - 13.27 -6.69 -28.25 -7.66 -163.93 PAT before Minority Interest - 13.27 -6.69 -28.25 -7.66 -163.93 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 188.23% -72.25% -279.15% -55.07% -1364.95% PAT Growth - - - - - EPS - 2.22 -1.12 -4.72 -1.28 -27.37

Description TTM Mar 08 Mar 07 Mar 06
Net Sales - 10.11 11.58 12.01 Net Sales Growth - -12.69% -3.58% Cost Of Goods Sold - 6.09 8.21 7.87 Gross Profit - 4.03 3.36 4.14 GP Margin - 39.86% 29.02% 34.47% Total Expenditure - 15.12 13.88 17.19 Power & Fuel Cost - 0.44 0.43 0.57 % Of Sales - 4.35% 3.71% 4.75% Employee Cost - 1.96 1.94 2.58 % Of Sales - 19.39% 16.75% 21.48% Manufacturing Exp. - 0.59 0.66 0.95 % Of Sales - 5.84% 5.70% 7.91% General & Admin Exp. - 1.03 0.92 1.55 % Of Sales - 10.19% 7.94% 12.91% Selling & Distn. Exp. - 0.07 0.03 0.42 % Of Sales - 0.69% 0.26% 3.50% Miscellaneous Exp. - 4.95 1.69 3.25 % Of Sales - 48.96% 14.59% 27.06% EBITDA - -5.01 -2.30 -5.18 EBITDA Margin - -49.55% -19.86% -43.13% Other Income - 0.23 0.26 2.70 Interest - 0.04 0.05 19.10 Depreciation - 5.84 5.84 7.97 PBT - -10.66 -7.93 -29.55 Tax - 17.64 0.02 0.04 Tax Rate - -165.48% -0.25% -0.02% PAT - -28.30 -7.95 -164.05 PAT before Minority Interest - -28.30 -7.95 -164.05 Minority Interest - 0.00 0.00 0.00 PAT Margin - -279.92% -68.65% -1365.95% PAT Growth - - - EPS - -4.72 -1.33 -27.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds -349.14 -362.39 -355.82 -327.92 -320.37 Share Capital 43.64 43.64 43.64 43.64 43.64 Total Reserves -392.78 -406.03 -399.45 -371.55 -364.00 Non-Current Liabilities 457.73 458.84 458.66 441.11 441.04 Secured Loans 432.92 432.96 433.02 433.09 433.00 Unsecured Loans 9.24 9.17 8.02 8.02 8.04 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 71.54 90.86 140.41 144.15 145.79 Trade Payables 67.38 86.69 126.99 130.34 131.95 Other Current Liabilities 3.24 3.26 12.42 12.45 12.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.91 0.91 1.00 1.36 1.30 Total Liabilities 180.13 187.31 243.25 257.34 266.46 Net Block 66.31 67.78 73.60 79.43 85.05 Gross Block 129.58 129.61 129.60 129.59 129.54 Accumulated Depreciation 63.27 61.83 55.99 50.16 44.49 Non Current Assets 70.12 71.59 77.49 83.33 88.94 Capital Work in Progress 3.81 3.81 3.81 3.81 3.81 Non Current Investment 0.00 0.00 0.08 0.08 0.08 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 110.00 115.72 165.76 174.00 177.49 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 6.29 4.30 5.40 5.40 4.96 Sundry Debtors 5.09 5.80 55.34 60.03 61.37 Cash & Bank 0.54 0.66 0.64 0.83 0.72 Other Current Assets 98.08 0.00 0.00 0.00 110.43 Short Term Loans & Adv. 98.08 104.96 104.36 107.74 110.43 Net Current Assets 38.46 24.86 25.35 29.85 31.69 Total Assets 180.12 187.31 243.25 257.34 266.46

Description Mar 08 Mar 07 Mar 06
Shareholder's Funds -356.37 -328.43 -320.58 Share Capital 43.64 43.64 43.64 Total Reserves -400.01 -372.06 -364.22 Non-Current Liabilities 458.66 441.11 441.04 Secured Loans 433.02 433.09 433.00 Unsecured Loans 8.02 8.02 8.04 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 142.71 146.66 146.35 Trade Payables 129.30 132.85 132.51 Other Current Liabilities 12.42 12.45 12.55 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 1.00 1.36 1.30 Total Liabilities 245.00 259.34 266.81 Net Block 73.60 79.44 85.05 Gross Block 129.60 129.60 129.55 Accumulated Depreciation 56.00 50.16 44.49 Non Current Assets 77.42 83.25 88.87 Capital Work in Progress 3.81 3.81 3.81 Non Current Investment 0.00 0.01 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 167.58 176.07 177.91 Current Investments 0.00 0.00 0.00 Inventories 7.43 7.60 5.44 Sundry Debtors 55.59 60.30 61.65 Cash & Bank 0.65 0.85 0.72 Other Current Assets 103.91 0.00 0.00 Short Term Loans & Adv. 103.91 107.32 110.09 Net Current Assets 24.87 29.42 31.55 Total Assets 245.00 259.33 266.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -0.16 -0.99 -0.10 0.27 4.23 PBT 12.13 -7.60 -10.62 -7.63 -29.43 Adjustment 1.31 5.87 10.13 6.99 26.36 Changes in Working Capital -13.73 0.66 4.32 1.95 69.04 Cash after chg. in Working capital -0.29 -1.07 3.83 1.31 65.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -0.02 -0.02 -1.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.13 0.09 -3.91 -1.01 -60.73 Cash From Investing Activity 0.01 0.08 0.00 -0.21 0.59 Net Fixed Assets 0.03 -0.01 -0.01 -0.05 Net Investments 0.00 0.08 0.00 0.00 Others -0.02 0.01 0.01 -0.16 Cash from Financing Activity 0.03 0.93 -0.09 0.04 -4.85 Net Cash Inflow / Outflow -0.12 0.02 -0.19 0.11 -0.03 Opening Cash & Equivalents 0.66 0.64 0.83 0.72 0.76 Closing Cash & Equivalent 0.54 0.66 0.64 0.83 0.72

Description Mar 08 Mar 07 Mar 06
Cash From Operating Activity -0.11 0.29 4.22 PBT -10.66 -7.93 -29.55 Adjustment 9.91 6.96 26.38 Changes in Working Capital 4.35 2.26 69.16 Cash after chg. in Working capital 3.60 1.29 65.99 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 -1.01 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.21 0.59 Net Fixed Assets -0.01 -0.05 Net Investments 0.00 0.00 Others 0.01 -0.16 Cash from Financing Activity -0.09 0.04 -4.85 Net Cash Inflow / Outflow -0.20 0.12 -0.04 Opening Cash & Equivalents 0.85 0.72 0.76 Closing Cash & Equivalent 0.65 0.85 0.72

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Dec 04 Dec 03 Mar 02 Mar 01 Mar 00
Book Value (Rs.) -80.01 -83.05 -81.54 -75.15 -73.43 -35.88 -16.98 24.69 54.27 57.05 ROA 7.22% -3.11% -11.29% -2.92% -52.31% -24.09% -26.82% -18.55% 0.79% 2.44% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -620.68% -54.66% 1.79% 4.76% ROCE 14.06% -9.17% -10.67% -6.49% -74.09% -5.13% -33.47% -15.40% 8.24% 11.30% Fixed Asset Turnover 0.06 0.07 0.08 0.11 0.07 0.38 0.17 3.34 2.30 3.05 Receivable days 275.91 1164.37 1991.24 1549.32 2634.98 372.19 579.64 50.64 72.63 30.57 Inventory Days 268.22 184.73 186.36 132.11 180.87 36.25 546.80 46.00 71.85 65.24 Payable days 3294.63 2579.15 3197.03 2476.98 1844.49 183.40 114.57 37.26 76.95 51.81 Cash Conversion Cycle -2750.49 -1230.06 -1019.43 -795.54 971.36 225.04 1011.87 59.38 67.53 44.01 Total Debt/Equity -1.27 -1.22 -1.24 -1.35 -1.38 -2.73 -4.83 2.31 0.78 0.67 Interest Cover 626.06 -237.12 -309.39 -152.28 -7.58 -0.21 -2.42 -1.75 1.16 1.49

Description Mar 08 Mar 07 Mar 06 Dec 04 Dec 03 Mar 02
Book Value (Rs.) -81.67 -75.27 -73.47 -35.91 -17.68 24.66 ROA -11.22% -3.02% -52.28% -24.15% -26.94% -20.88% ROE 0.00% 0.00% 0.00% 0.00% -686.85% -87.65% ROCE -10.77% -6.76% -74.21% -5.13% -33.66% -16.86% Fixed Asset Turnover 0.08 0.09 0.07 0.40 0.14 3.33 Receivable days 2000.25 1858.37 2642.98 338.68 660.04 26.33 Inventory Days 259.37 198.77 194.90 42.42 679.24 50.67 Payable days 3255.93 2550.15 1851.09 184.21 118.37 21.49 Cash Conversion Cycle -996.31 -493.01 986.80 196.89 1220.90 55.51 Total Debt/Equity -1.24 -1.34 -1.38 -2.72 -4.64 2.31 Interest Cover -298.41 -153.62 -7.59 -0.21 -2.43 -1.75

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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