Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Construction - Real Estate

Rating :
41/99

BSE: 532780 | NSE: PARSVNATH

2.40
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.35
  •  2.45
  •  2.25
  •  2.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17024
  •  0.41
  •  3.85
  •  1.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100.09
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,224.70
  • N/A
  • 0.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.78%
  • 15.54%
  • 13.02%
  • FII
  • DII
  • Others
  • 0.44%
  • 0.00%
  • 2.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.32
  • 3.62
  • 48.38

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.54
  • 35.96

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.32
  • 0.24
  • 0.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -114.90
  • -194.83
  • -339.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
23.31
43.20
-46.04%
1,044.82
756.63
38.09%
41.80
43.25
-3.35%
61.61
41.77
47.50%
Expenses
15.20
36.36
-58.20%
983.98
840.41
17.08%
49.22
47.19
4.30%
65.77
14.79
344.69%
EBITDA
8.11
6.84
18.57%
60.83
-83.78
-
-7.41
-3.94
-
-4.16
26.98
-
EBIDTM
34.81%
15.84%
5.82%
-11.07%
-17.73%
-9.10%
-6.76%
64.59%
Other Income
13.28
13.04
1.84%
15.93
5.82
173.71%
11.61
0.21
5,428.57%
36.24
5.91
513.20%
Interest
109.37
119.90
-8.78%
133.23
116.38
14.48%
107.96
86.27
25.14%
119.93
64.29
86.55%
Depreciation
9.01
6.73
33.88%
6.82
7.22
-5.54%
6.76
7.23
-6.50%
6.74
7.27
-7.29%
PBT
-96.98
-106.75
-
-63.29
-201.57
-
-110.52
-97.23
-
-94.60
-38.67
-
Tax
1.52
-15.56
-
-0.61
-7.58
-
-1.98
-2.50
-
6.26
-14.22
-
PAT
-98.50
-91.18
-
-62.68
-193.98
-
-108.54
-94.72
-
-100.85
-24.45
-
PATM
-422.58%
-211.05%
-6.00%
-25.64%
-259.64%
-219.02%
-163.70%
-58.54%
EPS
-2.26
-2.10
-
-1.44
-4.46
-
-2.49
-2.18
-
-2.32
-0.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,171.54
911.06
193.67
278.90
405.94
762.53
560.81
642.64
905.21
909.15
940.74
Net Sales Growth
32.40%
370.42%
-30.56%
-31.30%
-46.76%
35.97%
-12.73%
-29.01%
-0.43%
-3.36%
 
Cost Of Goods Sold
852.43
789.01
36.87
35.12
124.47
280.85
142.20
127.63
171.44
166.77
283.36
Gross Profit
319.11
122.04
156.79
243.77
281.46
481.68
418.62
515.01
733.78
742.39
657.37
GP Margin
27.24%
13.40%
80.96%
87.40%
69.34%
63.17%
74.65%
80.14%
81.06%
81.66%
69.88%
Total Expenditure
1,114.17
962.89
215.23
206.15
317.08
437.84
352.40
382.64
483.29
458.14
520.78
Power & Fuel Cost
-
11.02
8.73
12.11
12.49
9.80
9.28
11.86
9.60
10.16
10.68
% Of Sales
-
1.21%
4.51%
4.34%
3.08%
1.29%
1.65%
1.85%
1.06%
1.12%
1.14%
Employee Cost
-
26.23
32.59
30.60
36.71
37.10
46.05
43.63
47.77
40.70
35.76
% Of Sales
-
2.88%
16.83%
10.97%
9.04%
4.87%
8.21%
6.79%
5.28%
4.48%
3.80%
Manufacturing Exp.
-
73.28
72.11
66.62
64.49
44.48
78.37
117.89
169.60
164.49
126.73
% Of Sales
-
8.04%
37.23%
23.89%
15.89%
5.83%
13.97%
18.34%
18.74%
18.09%
13.47%
General & Admin Exp.
-
57.44
50.55
53.64
57.20
36.09
49.29
52.22
43.98
46.73
46.64
% Of Sales
-
6.30%
26.10%
19.23%
14.09%
4.73%
8.79%
8.13%
4.86%
5.14%
4.96%
Selling & Distn. Exp.
-
1.89
10.98
5.82
18.83
23.23
24.06
26.33
36.01
24.94
16.96
% Of Sales
-
0.21%
5.67%
2.09%
4.64%
3.05%
4.29%
4.10%
3.98%
2.74%
1.80%
Miscellaneous Exp.
-
4.02
3.40
2.25
2.89
6.29
3.16
3.08
4.90
4.36
16.96
% Of Sales
-
0.44%
1.76%
0.81%
0.71%
0.82%
0.56%
0.48%
0.54%
0.48%
0.07%
EBITDA
57.37
-51.83
-21.56
72.75
88.86
324.69
208.41
260.00
421.92
451.01
419.96
EBITDA Margin
4.90%
-5.69%
-11.13%
26.08%
21.89%
42.58%
37.16%
40.46%
46.61%
49.61%
44.64%
Other Income
77.06
14.39
16.41
27.64
35.53
17.35
18.92
26.94
76.00
33.25
47.45
Interest
470.49
335.32
324.14
233.58
185.78
179.94
175.26
142.62
281.33
228.54
249.73
Depreciation
29.33
28.90
30.24
27.94
28.60
5.41
13.06
12.67
15.45
16.47
21.49
PBT
-365.39
-401.66
-359.53
-161.13
-90.00
156.68
39.01
131.65
201.14
239.25
196.19
Tax
5.19
-34.26
-35.57
-12.24
-40.62
-200.35
22.80
59.10
132.38
70.48
55.58
Tax Rate
-1.42%
8.53%
9.89%
7.60%
45.13%
64.00%
58.45%
44.89%
65.81%
29.46%
28.33%
PAT
-370.57
-363.35
-317.09
-144.58
-37.18
-107.68
16.21
71.25
56.09
141.75
134.86
PAT before Minority Interest
-360.08
-367.40
-323.96
-148.89
-49.38
-112.68
16.21
72.55
68.76
168.77
140.61
Minority Interest
10.49
4.05
6.87
4.31
12.20
5.00
0.00
-1.30
-12.67
-27.02
-5.75
PAT Margin
-31.63%
-39.88%
-163.73%
-51.84%
-9.16%
-14.12%
2.89%
11.09%
6.20%
15.59%
14.34%
PAT Growth
0.00%
-
-
-
-
-
-77.25%
27.03%
-60.43%
5.11%
 
EPS
-8.51
-8.35
-7.29
-3.32
-0.85
-2.47
0.37
1.64
1.29
3.26
3.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
942.45
2,164.96
2,482.19
2,630.69
2,671.34
2,779.64
2,724.56
2,669.33
2,620.86
2,294.13
Share Capital
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
198.55
Total Reserves
724.86
1,947.37
2,264.60
2,413.10
2,453.75
2,562.01
2,506.93
2,451.74
2,403.27
2,093.58
Non-Current Liabilities
2,945.00
3,143.31
3,228.30
2,521.64
2,336.12
2,225.04
1,637.91
1,456.26
1,259.52
1,705.19
Secured Loans
2,686.06
2,783.24
2,848.10
1,865.41
1,625.76
1,422.42
1,051.00
861.56
751.81
1,312.94
Unsecured Loans
410.57
409.06
408.38
638.21
725.60
725.50
543.80
543.80
432.65
396.87
Long Term Provisions
4.40
5.14
4.16
3.87
3.95
3.80
3.20
3.56
3.02
0.00
Current Liabilities
5,480.83
2,785.07
1,977.97
2,072.84
2,462.38
3,353.45
3,258.91
2,807.99
2,568.83
1,573.60
Trade Payables
794.49
764.17
695.50
679.01
635.75
965.77
1,025.73
981.65
906.69
864.60
Other Current Liabilities
4,209.51
1,557.66
821.15
1,010.25
973.29
1,076.23
1,074.21
848.77
652.04
340.60
Short Term Borrowings
476.52
462.66
460.76
382.89
419.09
777.37
622.60
463.97
595.67
0.00
Short Term Provisions
0.32
0.59
0.56
0.69
434.25
534.08
536.36
513.60
414.42
368.40
Total Liabilities
9,445.35
8,256.07
7,858.06
7,413.40
7,579.07
8,472.47
7,776.80
7,106.50
6,561.05
5,603.78
Net Block
540.82
523.74
553.22
479.70
516.09
163.43
214.04
228.45
227.51
150.82
Gross Block
655.25
609.62
609.31
508.31
658.99
305.37
349.62
352.11
337.66
245.21
Accumulated Depreciation
114.43
85.88
56.09
28.60
142.90
141.94
135.57
123.66
110.15
94.38
Non Current Assets
3,342.57
3,010.13
3,020.56
2,918.01
1,709.70
1,606.36
1,354.82
1,371.84
1,281.51
516.45
Capital Work in Progress
814.28
746.76
647.11
678.34
624.56
847.58
788.56
591.73
454.73
336.70
Non Current Investment
326.05
39.06
36.11
78.73
14.66
14.65
28.06
28.04
29.47
28.92
Long Term Loans & Adv.
60.11
80.21
134.39
141.07
539.53
569.63
312.79
523.62
569.79
0.00
Other Non Current Assets
1,601.32
1,620.37
1,649.73
1,540.16
14.87
11.07
11.36
0.00
0.00
0.00
Current Assets
6,102.78
5,245.93
4,837.50
4,495.40
5,869.36
6,866.10
6,201.85
5,734.66
5,279.55
5,087.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,296.30
3,688.69
3,326.73
2,976.89
2,669.75
3,475.41
3,388.06
3,038.21
2,710.60
2,513.63
Sundry Debtors
291.26
635.34
630.40
658.94
662.26
655.47
716.01
678.90
638.28
1,405.64
Cash & Bank
90.69
64.68
67.91
172.94
298.15
260.27
174.41
228.13
245.43
204.71
Other Current Assets
424.52
642.96
619.04
516.71
2,239.20
2,474.96
1,923.36
1,789.41
1,685.24
963.36
Short Term Loans & Adv.
153.84
214.27
193.42
169.91
1,887.98
1,719.88
1,211.48
918.15
894.60
958.91
Net Current Assets
621.94
2,460.86
2,859.53
2,422.56
3,406.98
3,512.65
2,942.94
2,926.67
2,710.72
3,513.73
Total Assets
9,445.35
8,256.06
7,858.06
7,413.41
7,579.06
8,472.46
7,776.79
7,106.50
6,561.06
5,603.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
1,310.39
84.63
-331.69
-31.56
562.16
-264.29
93.04
170.24
-136.11
334.79
PBT
-402.02
-360.02
-161.41
-89.88
-313.03
39.01
131.65
201.14
238.56
196.19
Adjustment
351.53
339.60
240.47
187.66
169.16
175.14
308.81
227.51
219.86
235.18
Changes in Working Capital
1,371.93
114.46
-401.24
-119.20
753.83
-448.66
-316.26
-201.12
-527.42
-67.95
Cash after chg. in Working capital
1,321.43
94.05
-322.18
-21.43
609.96
-234.51
124.20
227.54
-69.00
363.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.04
-9.42
-9.51
-10.14
-47.80
-29.78
-31.16
-57.30
-67.10
-28.63
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
-469.86
-90.48
-152.14
-48.02
-6.66
-112.24
-125.11
-54.44
-196.25
-78.61
Net Fixed Assets
352.52
-70.42
-30.74
118.65
-15.53
-39.74
-83.60
-84.67
-118.94
-77.83
Net Investments
-389.13
7.20
-20.09
-18.15
-0.02
-62.30
25.92
-48.08
-207.39
-121.49
Others
-433.25
-27.26
-101.31
-148.52
8.89
-10.20
-67.43
78.31
130.08
120.71
Cash from Financing Activity
-814.52
0.27
460.47
-69.43
-462.74
424.70
14.46
-110.33
364.16
-289.62
Net Cash Inflow / Outflow
26.02
-5.58
-23.36
-149.01
92.76
48.17
-17.61
5.47
31.81
-33.44
Opening Cash & Equivalents
8.44
14.02
37.38
186.39
89.20
41.03
58.58
49.50
17.65
51.09
Closing Cash & Equivalent
34.46
8.44
14.02
37.38
181.96
89.20
41.03
58.58
49.89
17.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
21.66
49.75
57.04
60.45
61.38
63.87
57.55
61.34
60.22
57.72
ROA
-4.15%
-4.02%
-1.95%
-0.66%
-1.40%
0.20%
0.97%
1.01%
2.77%
2.59%
ROE
-23.65%
-13.94%
-5.82%
-1.86%
-4.13%
0.61%
2.80%
2.60%
6.87%
6.55%
ROCE
-1.13%
-0.55%
1.19%
1.66%
-2.28%
3.91%
5.52%
10.07%
10.78%
11.23%
Fixed Asset Turnover
1.44
0.32
0.50
0.70
1.58
1.71
1.83
2.62
3.12
4.21
Receivable days
185.61
1192.75
843.70
593.98
315.38
446.31
396.14
265.56
410.29
495.13
Inventory Days
1799.85
6610.93
4124.88
2538.60
1470.75
2233.52
1824.97
1159.02
1048.69
964.37
Payable days
-204.79
-5339.89
0.00
920.65
217.11
1761.71
3167.62
900.07
759.84
531.80
Cash Conversion Cycle
2190.25
13143.58
4968.58
2211.93
1569.02
918.12
-946.51
524.51
699.14
927.70
Total Debt/Equity
4.47
2.03
1.58
1.19
1.16
1.13
1.01
0.84
0.78
0.75
Interest Cover
-0.20
-0.11
0.31
0.52
-0.74
1.22
1.92
1.71
2.05
1.79

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.