Nifty

:

22626.75

Sensex

:

74680.74

206.80 (0.92%)
950.58 (1.29%)

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Nifty
Sensex

:
:

22626.75
74680.74

206.80 (0.92%)
950.58 (1.29%)

Parin Furniture Ltd.

Household & Personal Products

Rating :

52/99

BSE: Not Listed | NSE: PARIN

Watchlist

NSE BSE

-

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.43
53.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

204.06
N/A
2.94

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

-
-
31.38

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.13

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 80.85 75.40 82.78 66.29 70.59 64.16 58.55 61.70 28.75 29.81 Net Sales Growth - 7.23% -8.92% 24.88% -6.09% 10.02% 9.58% -5.11% 114.61% -3.56% Cost Of Goods Sold - 52.84 48.36 56.59 47.21 53.24 47.19 39.03 41.33 18.20 18.35 Gross Profit - 28.01 27.04 26.19 19.07 17.35 16.97 19.52 20.37 10.55 11.46 GP Margin - 34.64% 35.86% 31.64% 28.77% 24.58% 26.45% 33.34% 33.01% 36.70% 38.44% Total Expenditure - 73.43 68.17 74.74 61.06 64.33 57.76 54.28 56.92 26.34 27.75 Power & Fuel Cost - 0.32 0.48 0.33 0.24 0.27 0.25 0.37 0.53 0.30 0.25 % Of Sales - 0.40% 0.64% 0.40% 0.36% 0.38% 0.39% 0.63% 0.86% 1.04% 0.84% Employee Cost - 7.10 6.88 4.46 3.75 3.86 3.62 4.35 4.35 2.89 3.10 % Of Sales - 8.78% 9.12% 5.39% 5.66% 5.47% 5.64% 7.43% 7.05% 10.05% 10.40% Manufacturing Exp. - 5.55 5.37 6.70 3.80 1.79 1.32 0.97 0.80 0.23 0.49 % Of Sales - 6.86% 7.12% 8.09% 5.73% 2.54% 2.06% 1.66% 1.30% 0.80% 1.64% General & Admin Exp. - 5.31 4.73 4.22 3.54 3.00 2.98 4.79 5.20 2.97 3.16 % Of Sales - 6.57% 6.27% 5.10% 5.34% 4.25% 4.64% 8.18% 8.43% 10.33% 10.60% Selling & Distn. Exp. - 1.24 1.13 1.36 1.78 1.53 1.69 4.54 4.34 1.53 2.27 % Of Sales - 1.53% 1.50% 1.64% 2.69% 2.17% 2.63% 7.75% 7.03% 5.32% 7.61% Miscellaneous Exp. - 1.07 1.22 1.10 0.74 0.64 0.71 0.24 0.38 0.22 2.27 % Of Sales - 1.32% 1.62% 1.33% 1.12% 0.91% 1.11% 0.41% 0.62% 0.77% 0.47% EBITDA - 7.42 7.23 8.04 5.23 6.26 6.40 4.27 4.78 2.41 2.06 EBITDA Margin - 9.18% 9.59% 9.71% 7.89% 8.87% 9.98% 7.29% 7.75% 8.38% 6.91% Other Income - 0.26 0.93 0.52 0.48 0.34 0.44 1.41 0.09 0.01 0.28 Interest - 2.75 2.66 2.84 2.04 2.10 2.58 3.02 2.60 1.48 1.21 Depreciation - 1.17 1.56 1.06 0.51 0.49 0.68 0.59 0.64 0.49 0.30 PBT - 3.76 3.94 4.66 3.16 4.01 3.57 2.06 1.62 0.45 0.83 Tax - 1.11 1.05 1.76 0.80 1.30 1.05 0.71 0.61 0.17 0.22 Tax Rate - 29.52% 26.65% 37.77% 25.32% 32.42% 29.41% 34.47% 37.65% 37.78% 26.51% PAT - 2.65 2.89 2.91 2.36 2.70 2.53 1.36 1.02 0.28 0.61 PAT before Minority Interest - 2.65 2.89 2.91 2.36 2.70 2.53 1.36 1.02 0.28 0.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.28% 3.83% 3.52% 3.56% 3.82% 3.94% 2.32% 1.65% 0.97% 2.05% PAT Growth - -8.30% -0.69% 23.31% -12.59% 6.72% 86.03% 33.33% 264.29% -54.10% EPS - 2.39 2.60 2.62 2.13 2.43 2.28 1.23 0.92 0.25 0.55

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 81.19 76.53 83.91 67.05 71.25 64.85 Net Sales Growth - 6.09% -8.80% 25.15% -5.89% 9.87% Cost Of Goods Sold - 47.50 42.24 47.35 38.45 46.33 40.54 Gross Profit - 33.70 34.29 36.55 28.60 24.93 24.31 GP Margin - 41.51% 44.81% 43.56% 42.65% 34.99% 37.49% Total Expenditure - 72.02 66.30 71.98 58.29 61.98 55.43 Power & Fuel Cost - 0.51 0.68 0.75 0.24 0.27 0.25 % Of Sales - 0.63% 0.89% 0.89% 0.36% 0.38% 0.39% Employee Cost - 10.45 10.32 9.25 8.19 6.65 5.99 % Of Sales - 12.87% 13.48% 11.02% 12.21% 9.33% 9.24% Manufacturing Exp. - 5.63 5.64 7.30 5.26 3.08 2.81 % Of Sales - 6.93% 7.37% 8.70% 7.84% 4.32% 4.33% General & Admin Exp. - 5.12 4.93 4.61 3.38 3.17 3.15 % Of Sales - 6.31% 6.44% 5.49% 5.04% 4.45% 4.86% Selling & Distn. Exp. - 1.56 1.17 1.39 1.81 1.55 1.72 % Of Sales - 1.92% 1.53% 1.66% 2.70% 2.18% 2.65% Miscellaneous Exp. - 1.26 1.31 1.33 0.97 0.95 0.97 % Of Sales - 1.55% 1.71% 1.59% 1.45% 1.33% 1.50% EBITDA - 9.17 10.23 11.93 8.76 9.27 9.42 EBITDA Margin - 11.29% 13.37% 14.22% 13.06% 13.01% 14.53% Other Income - 0.54 1.07 0.55 0.53 0.33 0.47 Interest - 3.61 3.62 3.81 2.94 2.66 3.29 Depreciation - 1.54 2.00 1.56 0.94 0.81 0.99 PBT - 4.56 5.68 7.11 5.41 6.13 5.62 Tax - 1.47 1.54 2.46 1.58 2.02 1.85 Tax Rate - 32.24% 27.11% 34.60% 29.21% 32.95% 32.92% PAT - 3.07 4.12 4.62 3.81 4.08 3.75 PAT before Minority Interest - 3.08 4.14 4.65 3.83 4.10 3.77 Minority Interest - -0.01 -0.02 -0.03 -0.02 -0.02 -0.02 PAT Margin - 3.78% 5.38% 5.51% 5.68% 5.73% 5.78% PAT Growth - -25.49% -10.82% 21.26% -6.62% 8.80% EPS - 2.77 3.71 4.16 3.43 3.68 3.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 48.06 45.42 42.53 39.62 37.26 15.66 5.65 4.29 3.28 3.02 Share Capital 11.12 11.12 11.12 11.12 11.12 8.12 0.30 0.30 0.30 0.30 Total Reserves 36.95 34.30 31.41 28.50 26.15 7.54 5.35 3.99 2.98 2.72 Non-Current Liabilities 6.97 11.01 8.80 7.37 2.90 14.31 17.15 12.63 4.98 5.17 Secured Loans 4.27 5.90 7.36 4.42 0.00 9.52 5.04 0.00 0.39 0.95 Unsecured Loans 2.57 4.98 1.14 2.75 2.70 4.93 11.82 12.32 4.30 3.92 Long Term Provisions 0.29 0.30 0.30 0.36 0.25 0.25 0.31 0.25 0.18 0.15 Current Liabilities 67.63 35.65 31.02 23.42 12.71 15.75 20.30 22.42 11.05 8.44 Trade Payables 36.17 13.32 9.65 7.32 0.81 4.94 5.70 6.12 2.53 1.37 Other Current Liabilities 3.55 3.98 1.98 1.27 1.55 0.95 0.96 1.89 0.85 0.68 Short Term Borrowings 26.53 16.96 17.85 13.86 9.86 8.81 12.39 13.10 7.24 5.99 Short Term Provisions 1.39 1.39 1.54 0.97 0.49 1.06 1.24 1.30 0.44 0.39 Total Liabilities 122.66 92.08 82.35 70.41 52.87 45.72 43.10 39.34 19.31 16.63 Net Block 4.73 5.66 6.49 1.62 1.30 1.70 1.97 1.61 1.02 1.23 Gross Block 13.35 13.11 12.38 6.44 5.62 5.53 1.97 1.61 1.02 1.23 Accumulated Depreciation 8.62 7.45 5.89 4.83 4.32 3.83 0.00 0.00 0.00 0.00 Non Current Assets 10.98 11.65 14.90 8.12 9.32 6.89 2.53 2.50 1.73 1.96 Capital Work in Progress 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.06 4.06 4.06 4.06 4.06 4.06 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.96 1.61 3.84 2.02 2.54 0.81 0.49 0.68 0.47 0.57 Other Non Current Assets 0.03 0.33 0.51 0.42 1.42 0.32 0.07 0.20 0.24 0.16 Current Assets 111.69 80.14 66.89 61.43 43.55 38.84 40.56 36.83 17.57 14.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.69 30.43 28.30 25.48 23.53 18.63 20.00 17.49 12.38 9.22 Sundry Debtors 57.74 44.82 32.46 30.21 12.99 17.23 17.83 17.40 4.48 4.48 Cash & Bank 5.33 2.14 3.15 3.48 2.83 1.93 1.67 1.29 0.25 0.20 Other Current Assets 3.92 0.58 0.49 0.54 4.20 1.05 1.06 0.65 0.47 0.75 Short Term Loans & Adv. 2.84 2.17 2.49 1.72 3.80 0.81 0.86 0.53 0.44 0.47 Net Current Assets 44.05 44.49 35.86 38.01 30.84 23.09 20.27 14.42 6.52 6.21 Total Assets 122.67 92.08 82.36 70.41 52.87 45.73 43.09 39.33 19.31 16.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 55.54 52.47 48.34 43.72 39.91 16.93 Share Capital 11.12 11.12 11.12 11.12 11.12 8.12 Total Reserves 44.42 41.35 37.23 32.60 28.79 8.81 Non-Current Liabilities 9.33 14.99 14.24 11.63 4.03 14.89 Secured Loans 5.56 8.06 9.67 5.55 0.00 9.52 Unsecured Loans 2.81 6.03 3.50 5.10 3.44 5.21 Long Term Provisions 0.36 0.39 0.41 0.51 0.33 0.30 Current Liabilities 78.83 46.29 41.30 43.86 20.69 24.87 Trade Payables 37.11 16.43 12.24 21.23 3.40 7.16 Other Current Liabilities 4.89 5.51 3.56 1.88 1.59 2.16 Short Term Borrowings 35.18 22.40 23.29 19.27 14.88 13.85 Short Term Provisions 1.64 1.95 2.21 1.48 0.82 1.70 Total Liabilities 143.88 113.92 104.04 99.34 64.74 56.77 Net Block 9.62 11.09 12.41 8.34 4.96 5.59 Gross Block 20.97 20.91 20.37 14.78 9.28 9.41 Accumulated Depreciation 11.36 9.82 7.96 6.44 4.32 3.83 Non Current Assets 11.96 13.17 17.03 11.23 8.26 7.28 Capital Work in Progress 0.21 0.00 0.10 0.37 0.37 0.37 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.10 1.75 4.00 2.10 2.63 0.81 Other Non Current Assets 0.03 0.33 0.51 0.42 0.30 0.52 Current Assets 131.93 100.46 86.44 87.25 55.33 49.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.57 49.13 46.84 49.06 36.63 28.42 Sundry Debtors 57.85 45.36 32.68 30.67 13.10 17.79 Cash & Bank 5.33 2.51 3.37 3.65 2.83 1.94 Other Current Assets 4.18 0.69 0.77 0.62 2.77 1.34 Short Term Loans & Adv. 3.01 2.77 2.77 3.26 2.30 1.10 Net Current Assets 53.09 54.17 45.14 43.39 34.64 24.62 Total Assets 143.89 113.92 104.04 99.34 64.74 56.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.51 -0.54 2.89 -5.18 4.61 5.84 0.35 -8.55 0.75 -2.25 PBT 3.76 3.94 4.66 3.16 4.01 3.57 2.06 1.62 0.45 0.83 Adjustment 3.77 4.12 3.67 2.32 2.42 3.22 3.44 3.21 1.97 1.49 Changes in Working Capital -5.89 -7.08 -3.88 -10.30 -0.25 -0.10 -4.08 -13.34 -1.47 -4.35 Cash after chg. in Working capital 1.64 0.97 4.45 -4.82 6.18 6.70 1.43 -8.51 0.95 -2.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -1.51 -1.57 -0.37 -1.57 -0.86 -1.08 -0.04 -0.20 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.30 -0.62 -5.71 -0.59 0.08 -0.33 -0.78 -1.31 -0.29 -0.09 Net Fixed Assets -0.45 -0.73 -5.94 -0.82 -0.09 -3.56 -0.36 -0.59 0.21 Net Investments 0.00 0.00 0.00 0.00 0.00 -4.06 0.00 0.00 0.00 Others 0.15 0.11 0.23 0.23 0.17 7.29 -0.42 -0.72 -0.50 Cash from Financing Activity 2.99 0.15 2.49 6.43 -3.79 -5.24 0.82 10.89 -0.41 2.19 Net Cash Inflow / Outflow 3.20 -1.01 -0.33 0.65 0.90 0.26 0.38 1.04 0.05 -0.15 Opening Cash & Equivalents 2.14 3.15 3.48 2.83 1.93 1.67 1.29 0.25 0.20 0.35 Closing Cash & Equivalent 5.33 2.14 3.15 3.48 2.83 1.93 1.67 1.29 0.25 0.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -0.70 3.14 2.14 -3.76 4.82 1.63 PBT 4.56 5.68 7.11 5.41 6.13 5.62 Adjustment 4.99 5.51 5.14 3.64 3.30 4.23 Changes in Working Capital -8.79 -5.42 -7.17 -12.13 -2.09 -6.29 Cash after chg. in Working capital 0.76 5.77 5.08 -3.07 7.34 3.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.46 -2.63 -2.94 -0.69 -2.52 -1.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.12 -0.46 -5.13 -4.08 -0.02 -0.83 Net Fixed Assets -0.45 -0.73 -5.94 -0.82 -0.09 Net Investments 0.00 0.00 0.00 0.00 0.00 Others 0.33 0.27 0.81 -3.26 0.07 Cash from Financing Activity 3.64 -3.54 2.72 8.66 -3.92 -0.52 Net Cash Inflow / Outflow 2.83 -0.86 -0.28 0.82 0.88 0.28 Opening Cash & Equivalents 2.51 3.37 3.65 2.83 1.94 1.67 Closing Cash & Equivalent 5.33 2.51 3.37 3.65 2.83 1.94

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 43.23 40.59 37.74 34.86 33.52 19.29 188.22 142.93 109.08 100.19 ROA 2.47% 3.31% 3.81% 3.83% 5.48% 5.69% 3.29% 3.46% 1.53% 3.66% ROE 5.68% 6.63% 7.20% 6.20% 10.21% 23.72% 27.29% 26.87% 8.77% 20.24% ROCE 8.27% 9.19% 11.61% 9.41% 13.59% 16.56% 15.59% 18.51% 13.06% 14.45% Fixed Asset Turnover 6.11 5.92 8.80 10.99 12.66 17.11 32.71 46.89 25.55 24.26 Receivable days 231.51 187.05 138.16 118.93 78.12 99.74 109.84 64.72 56.85 54.83 Inventory Days 169.59 142.17 118.58 134.95 109.02 109.90 116.88 88.38 137.14 112.88 Payable days 170.91 86.68 54.76 31.43 15.84 36.22 41.02 27.51 26.41 17.55 Cash Conversion Cycle 230.19 242.53 201.98 222.44 171.30 173.41 185.70 125.59 167.58 150.17 Total Debt/Equity 0.73 0.65 0.65 0.55 0.36 1.51 5.21 6.03 3.73 3.69 Interest Cover 2.37 2.48 2.64 2.55 2.91 2.38 1.68 1.63 1.30 1.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 49.96 46.93 42.97 38.55 34.86 20.85 ROA 2.39% 3.80% 4.58% 4.67% 6.75% 6.64% ROE 5.72% 8.29% 10.27% 9.39% 14.73% 22.28% ROCE 8.49% 10.49% 13.67% 12.74% 16.87% 19.19% Fixed Asset Turnover 3.88 3.71 4.78 5.57 7.62 6.89 Receivable days 232.00 186.12 137.79 119.12 79.11 100.11 Inventory Days 255.56 228.86 208.58 233.21 166.60 159.95 Payable days 205.75 123.87 129.01 116.93 29.57 50.44 Cash Conversion Cycle 281.81 291.10 217.36 235.40 216.15 209.61 Total Debt/Equity 0.83 0.74 0.81 0.71 0.49 1.74 Interest Cover 2.26 2.57 2.86 2.84 3.30 2.71

Top Investors:

hem securities limited

shree maruti courier services private limited .

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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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