Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Construction - Real Estate

Rating :
38/99

BSE: 532780 | NSE: PARSVNATH

9.25
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 9.35
  • 9.70
  • 9.25
  • 9.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  208074
  •  19.34
  •  27.15
  •  9.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 402.11
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,560.61
  • N/A
  • -1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.14%
  • 9.28%
  • 17.77%
  • FII
  • DII
  • Others
  • 0.46%
  • 0.09%
  • 3.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.86
  • 5.13
  • -26.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -35.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.21
  • 5.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.90
  • 2.86
  • 4.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -109.20
  • -188.68
  • -29.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
528.32
242.13
118.20%
298.41
59.74
399.51%
39.53
32.98
19.86%
32.67
23.31
40.15%
Expenses
651.87
250.54
160.19%
229.87
70.68
225.23%
35.13
29.48
19.17%
26.00
15.20
71.05%
EBITDA
-123.55
-8.41
-
68.54
-10.94
-
4.40
3.50
25.71%
6.67
8.11
-17.76%
EBIDTM
-23.38%
-3.47%
22.97%
-18.31%
11.12%
10.62%
20.41%
34.81%
Other Income
4.30
30.66
-85.98%
3.03
13.69
-77.87%
6.90
13.83
-50.11%
4.62
13.28
-65.21%
Interest
119.53
109.54
9.12%
123.86
120.25
3.00%
75.17
104.16
-27.83%
90.80
109.37
-16.98%
Depreciation
20.71
14.96
38.44%
16.58
6.64
149.70%
8.28
4.42
87.33%
9.71
9.01
7.77%
PBT
-259.48
-102.24
-
-68.86
-124.14
-
-72.15
-91.25
-
-89.22
-96.98
-
Tax
0.01
7.32
-99.86%
-0.01
2.18
-
4.04
2.23
81.17%
0.10
1.52
-93.42%
PAT
-259.48
-109.56
-
-68.85
-126.32
-
-76.20
-93.48
-
-89.33
-98.50
-
PATM
-49.11%
-45.25%
-23.07%
-211.46%
-192.78%
-283.47%
-273.41%
-422.58%
EPS
-5.96
-2.52
-
-1.58
-2.90
-
-1.73
-2.15
-
-2.05
-2.26
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
898.93
358.15
1,191.43
911.06
193.67
278.90
405.94
762.53
560.81
642.64
905.21
Net Sales Growth
150.99%
-69.94%
30.77%
370.42%
-30.56%
-31.30%
-46.76%
35.97%
-12.73%
-29.01%
 
Cost Of Goods Sold
801.33
275.40
923.02
789.01
36.87
35.12
124.47
280.85
142.20
127.63
171.44
Gross Profit
97.60
82.76
268.41
122.04
156.79
243.77
281.46
481.68
418.62
515.01
733.78
GP Margin
10.86%
23.11%
22.53%
13.40%
80.96%
87.40%
69.34%
63.17%
74.65%
80.14%
81.06%
Total Expenditure
942.87
364.13
1,135.33
962.89
215.23
206.15
317.08
437.84
352.40
382.64
483.29
Power & Fuel Cost
-
6.58
8.73
11.02
8.73
12.11
12.49
9.80
9.28
11.86
9.60
% Of Sales
-
1.84%
0.73%
1.21%
4.51%
4.34%
3.08%
1.29%
1.65%
1.85%
1.06%
Employee Cost
-
17.37
22.67
26.23
32.59
30.60
36.71
37.10
46.05
43.63
47.77
% Of Sales
-
4.85%
1.90%
2.88%
16.83%
10.97%
9.04%
4.87%
8.21%
6.79%
5.28%
Manufacturing Exp.
-
20.82
37.10
73.28
72.11
66.62
64.49
44.48
78.37
117.89
169.60
% Of Sales
-
5.81%
3.11%
8.04%
37.23%
23.89%
15.89%
5.83%
13.97%
18.34%
18.74%
General & Admin Exp.
-
35.99
124.97
57.44
50.55
53.64
57.20
36.09
49.29
52.22
43.98
% Of Sales
-
10.05%
10.49%
6.30%
26.10%
19.23%
14.09%
4.73%
8.79%
8.13%
4.86%
Selling & Distn. Exp.
-
2.18
4.08
1.89
10.98
5.82
18.83
23.23
24.06
26.33
36.01
% Of Sales
-
0.61%
0.34%
0.21%
5.67%
2.09%
4.64%
3.05%
4.29%
4.10%
3.98%
Miscellaneous Exp.
-
5.80
14.77
4.02
3.40
2.25
2.89
6.29
3.16
3.08
36.01
% Of Sales
-
1.62%
1.24%
0.44%
1.76%
0.81%
0.71%
0.82%
0.56%
0.48%
0.54%
EBITDA
-43.94
-5.98
56.10
-51.83
-21.56
72.75
88.86
324.69
208.41
260.00
421.92
EBITDA Margin
-4.89%
-1.67%
4.71%
-5.69%
-11.13%
26.08%
21.89%
42.58%
37.16%
40.46%
46.61%
Other Income
18.85
71.47
76.81
14.39
16.41
27.64
35.53
17.35
18.92
26.94
76.00
Interest
409.36
445.75
481.02
335.32
324.14
233.58
185.78
179.94
175.26
142.62
281.33
Depreciation
55.28
34.35
27.05
28.90
30.24
27.94
28.60
5.41
13.06
12.67
15.45
PBT
-489.71
-414.61
-375.15
-401.66
-359.53
-161.13
-90.00
156.68
39.01
131.65
201.14
Tax
4.14
13.25
-11.90
-34.26
-35.57
-12.24
-40.62
-200.35
22.80
59.10
132.38
Tax Rate
-0.85%
-3.20%
3.17%
8.53%
9.89%
7.60%
45.13%
64.00%
58.45%
44.89%
65.81%
PAT
-493.86
-427.42
-346.57
-363.35
-317.09
-144.58
-37.18
-107.68
16.21
71.25
56.09
PAT before Minority Interest
-493.14
-427.86
-363.25
-367.40
-323.96
-148.89
-49.38
-112.68
16.21
72.55
68.76
Minority Interest
0.72
0.44
16.68
4.05
6.87
4.31
12.20
5.00
0.00
-1.30
-12.67
PAT Margin
-54.94%
-119.34%
-29.09%
-39.88%
-163.73%
-51.84%
-9.16%
-14.12%
2.89%
11.09%
6.20%
PAT Growth
0.00%
-
-
-
-
-
-
-
-77.25%
27.03%
 
EPS
-11.35
-9.82
-7.96
-8.35
-7.29
-3.32
-0.85
-2.47
0.37
1.64
1.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
180.79
607.38
942.45
2,164.96
2,482.19
2,630.69
2,671.34
2,779.64
2,724.56
2,669.33
Share Capital
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
Total Reserves
-36.80
389.78
724.86
1,947.37
2,264.60
2,413.10
2,453.75
2,562.01
2,506.93
2,451.74
Non-Current Liabilities
2,370.15
2,198.13
2,945.00
3,143.31
3,228.30
2,521.64
2,336.12
2,225.04
1,637.91
1,456.26
Secured Loans
2,129.82
1,970.15
2,686.06
2,783.24
2,848.10
1,865.41
1,625.76
1,422.42
1,051.00
861.56
Unsecured Loans
3.74
3.74
410.57
409.06
408.38
638.21
725.60
725.50
543.80
543.80
Long Term Provisions
3.78
4.93
4.40
5.14
4.16
3.87
3.95
3.80
3.20
3.56
Current Liabilities
5,064.82
5,025.17
5,480.83
2,785.07
1,977.97
2,072.84
2,462.38
3,353.45
3,258.91
2,807.99
Trade Payables
729.08
852.65
794.49
764.17
695.50
679.01
635.75
965.77
1,025.73
981.65
Other Current Liabilities
3,954.74
3,775.22
4,209.51
1,557.66
821.15
1,010.25
973.29
1,076.23
1,074.21
848.77
Short Term Borrowings
380.66
396.91
476.52
462.66
460.76
382.89
419.09
777.37
622.60
463.97
Short Term Provisions
0.34
0.40
0.32
0.59
0.56
0.69
434.25
534.08
536.36
513.60
Total Liabilities
7,618.20
7,834.18
9,445.35
8,256.07
7,858.06
7,413.40
7,579.07
8,472.47
7,776.80
7,106.50
Net Block
775.45
827.89
540.82
523.74
553.22
479.70
516.09
163.43
214.04
228.45
Gross Block
971.45
983.06
655.25
609.62
609.31
508.31
658.99
305.37
349.62
352.11
Accumulated Depreciation
196.00
155.16
114.43
85.88
56.09
28.60
142.90
141.94
135.57
123.66
Non Current Assets
2,495.48
2,506.11
3,342.57
3,010.13
3,020.56
2,918.01
1,709.70
1,606.36
1,354.82
1,371.84
Capital Work in Progress
966.96
914.53
814.28
746.76
647.11
678.34
624.56
847.58
788.56
591.73
Non Current Investment
430.57
376.10
326.05
39.06
36.11
78.73
14.66
14.65
28.06
28.04
Long Term Loans & Adv.
55.02
75.01
60.11
80.21
134.39
141.07
539.53
569.63
312.79
523.62
Other Non Current Assets
267.49
312.58
1,601.32
1,620.37
1,649.73
1,540.16
14.87
11.07
11.36
0.00
Current Assets
5,122.72
5,328.06
6,102.78
5,245.93
4,837.50
4,495.40
5,869.36
6,866.10
6,201.85
5,734.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,329.28
4,601.66
5,296.30
3,688.69
3,326.73
2,976.89
2,669.75
3,475.41
3,388.06
3,038.21
Sundry Debtors
330.91
279.26
291.26
635.34
630.40
658.94
662.26
655.47
716.01
678.90
Cash & Bank
111.16
63.15
90.69
64.68
67.91
172.94
298.15
260.27
174.41
228.13
Other Current Assets
351.37
221.02
270.68
642.96
812.46
686.62
2,239.20
2,474.96
1,923.36
1,789.41
Short Term Loans & Adv.
146.47
162.98
153.84
214.27
193.42
169.91
1,887.98
1,719.88
1,211.48
918.15
Net Current Assets
57.89
302.89
621.94
2,460.86
2,859.53
2,422.56
3,406.98
3,512.65
2,942.94
2,926.67
Total Assets
7,618.20
7,834.17
9,445.35
8,256.06
7,858.06
7,413.41
7,579.06
8,472.46
7,776.79
7,106.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
259.33
1,562.75
1,310.39
84.63
-331.69
-31.56
562.16
-264.29
93.04
170.24
PBT
-414.11
-375.69
-402.02
-360.02
-161.41
-89.88
-313.03
39.01
131.65
201.14
Adjustment
409.77
435.15
351.53
339.60
240.47
187.66
169.16
175.14
308.81
227.51
Changes in Working Capital
255.53
1,507.67
1,371.93
114.46
-401.24
-119.20
753.83
-448.66
-316.26
-201.12
Cash after chg. in Working capital
251.19
1,567.14
1,321.43
94.05
-322.18
-21.43
609.96
-234.51
124.20
227.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
8.15
-4.39
-11.04
-9.42
-9.51
-10.14
-47.80
-29.78
-31.16
-57.30
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
-46.49
-11.09
-469.86
-90.48
-152.14
-48.02
-6.66
-112.24
-125.11
-54.44
Net Fixed Assets
-38.17
-180.34
352.52
-70.42
-30.74
118.65
-15.53
-39.74
-83.60
-84.67
Net Investments
-37.63
102.83
-389.13
7.20
-20.09
-18.15
-0.02
-62.30
25.92
-48.08
Others
29.31
66.42
-433.25
-27.26
-101.31
-148.52
8.89
-10.20
-67.43
78.31
Cash from Financing Activity
-179.12
-1,576.32
-814.52
0.27
460.47
-69.43
-462.74
424.70
14.46
-110.33
Net Cash Inflow / Outflow
33.72
-24.66
26.02
-5.58
-23.36
-149.01
92.76
48.17
-17.61
5.47
Opening Cash & Equivalents
9.80
34.46
8.44
14.02
37.38
186.39
89.20
41.03
58.58
49.50
Closing Cash & Equivalent
43.52
9.80
34.46
8.44
14.02
37.38
181.96
89.20
41.03
58.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
4.15
13.96
21.66
49.75
57.04
60.45
61.38
63.87
57.55
61.34
ROA
-5.54%
-4.20%
-4.15%
-4.02%
-1.95%
-0.66%
-1.40%
0.20%
0.97%
1.01%
ROE
-108.57%
-46.88%
-23.65%
-13.94%
-5.82%
-1.86%
-4.13%
0.61%
2.80%
2.60%
ROCE
0.86%
2.38%
-1.13%
-0.55%
1.19%
1.66%
-2.28%
3.91%
5.52%
10.07%
Fixed Asset Turnover
0.37
1.45
1.44
0.32
0.50
0.70
1.58
1.71
1.83
2.62
Receivable days
310.92
87.39
185.61
1192.75
843.70
593.98
315.38
446.31
396.14
265.56
Inventory Days
4550.81
1516.14
1799.85
6610.93
4124.88
2538.60
1470.75
2233.52
1824.97
1159.02
Payable days
1048.18
332.32
-204.79
-5339.89
0.00
920.65
217.11
1761.71
3167.62
900.07
Cash Conversion Cycle
3813.55
1271.21
2190.25
13143.58
4968.58
2211.93
1569.02
918.12
-946.51
524.51
Total Debt/Equity
18.09
5.17
4.47
2.03
1.58
1.19
1.16
1.13
1.01
0.84
Interest Cover
0.07
0.22
-0.20
-0.11
0.31
0.52
-0.74
1.22
1.92
1.71

News Update:


  • SEBI bars Parsvnath Developers from securities market for six months
    1st Jul 2022, 16:28 PM

    The regulator has also imposed a penalty of Rs 15 lakh on the company for flouting listing rules

    Read More

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.