Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Construction - Real Estate

Rating :
55/99

BSE: 532780 | NSE: PARSVNATH

3.20
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.20
  •  3.20
  •  3.20
  •  3.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20111
  •  0.64
  •  3.85
  •  1.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 148.83
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,228.22
  • N/A
  • 0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.78%
  • 15.39%
  • 13.26%
  • FII
  • DII
  • Others
  • 0.44%
  • 0.00%
  • 2.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.49
  • 29.54
  • 117.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.26
  • -6.48
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 56.28
  • -7.42

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.07
  • 0.07
  • 0.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 295.12
  • 470.80
  • 607.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
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
838.70
17.32%
49.22
47.19
4.30%
65.77
14.79
344.69%
EBITDA
8.11
6.84
18.57%
60.83
-82.07
-
-7.41
-3.94
-
-4.16
26.98
-
EBIDTM
34.81%
15.83%
5.82%
-10.85%
-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
118.11
12.80%
107.96
86.27
25.14%
119.93
64.29
86.55%
Depreciation
9.01
6.73
33.88%
6.82
7.21
-5.41%
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
-91.19
-
-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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,171.54
1,191.43
911.06
193.67
278.90
405.94
762.53
560.81
642.64
905.21
909.15
Net Sales Growth
32.40%
30.77%
370.42%
-30.56%
-31.30%
-46.76%
35.97%
-12.73%
-29.01%
-0.43%
 
Cost Of Goods Sold
852.43
923.02
789.01
36.87
35.12
124.47
280.85
142.20
127.63
171.44
166.77
Gross Profit
319.11
268.41
122.04
156.79
243.77
281.46
481.68
418.62
515.01
733.78
742.39
GP Margin
27.24%
22.53%
13.40%
80.96%
87.40%
69.34%
63.17%
74.65%
80.14%
81.06%
81.66%
Total Expenditure
1,114.17
1,135.33
962.89
215.23
206.15
317.08
437.84
352.40
382.64
483.29
458.14
Power & Fuel Cost
-
8.73
11.02
8.73
12.11
12.49
9.80
9.28
11.86
9.60
10.16
% Of Sales
-
0.73%
1.21%
4.51%
4.34%
3.08%
1.29%
1.65%
1.85%
1.06%
1.12%
Employee Cost
-
22.67
26.23
32.59
30.60
36.71
37.10
46.05
43.63
47.77
40.70
% Of Sales
-
1.90%
2.88%
16.83%
10.97%
9.04%
4.87%
8.21%
6.79%
5.28%
4.48%
Manufacturing Exp.
-
37.10
73.28
72.11
66.62
64.49
44.48
78.37
117.89
169.60
164.49
% Of Sales
-
3.11%
8.04%
37.23%
23.89%
15.89%
5.83%
13.97%
18.34%
18.74%
18.09%
General & Admin Exp.
-
124.97
57.44
50.55
53.64
57.20
36.09
49.29
52.22
43.98
46.73
% Of Sales
-
10.49%
6.30%
26.10%
19.23%
14.09%
4.73%
8.79%
8.13%
4.86%
5.14%
Selling & Distn. Exp.
-
4.08
1.89
10.98
5.82
18.83
23.23
24.06
26.33
36.01
24.94
% Of Sales
-
0.34%
0.21%
5.67%
2.09%
4.64%
3.05%
4.29%
4.10%
3.98%
2.74%
Miscellaneous Exp.
-
14.77
4.02
3.40
2.25
2.89
6.29
3.16
3.08
4.90
24.94
% Of Sales
-
1.24%
0.44%
1.76%
0.81%
0.71%
0.82%
0.56%
0.48%
0.54%
0.48%
EBITDA
57.37
56.10
-51.83
-21.56
72.75
88.86
324.69
208.41
260.00
421.92
451.01
EBITDA Margin
4.90%
4.71%
-5.69%
-11.13%
26.08%
21.89%
42.58%
37.16%
40.46%
46.61%
49.61%
Other Income
77.06
76.81
14.39
16.41
27.64
35.53
17.35
18.92
26.94
76.00
33.25
Interest
470.49
481.02
335.32
324.14
233.58
185.78
179.94
175.26
142.62
281.33
228.54
Depreciation
29.33
27.05
28.90
30.24
27.94
28.60
5.41
13.06
12.67
15.45
16.47
PBT
-365.39
-375.15
-401.66
-359.53
-161.13
-90.00
156.68
39.01
131.65
201.14
239.25
Tax
5.19
-11.90
-34.26
-35.57
-12.24
-40.62
-200.35
22.80
59.10
132.38
70.48
Tax Rate
-1.42%
3.17%
8.53%
9.89%
7.60%
45.13%
64.00%
58.45%
44.89%
65.81%
29.46%
PAT
-370.57
-346.57
-363.35
-317.09
-144.58
-37.18
-107.68
16.21
71.25
56.09
141.75
PAT before Minority Interest
-360.08
-363.25
-367.40
-323.96
-148.89
-49.38
-112.68
16.21
72.55
68.76
168.77
Minority Interest
10.49
16.68
4.05
6.87
4.31
12.20
5.00
0.00
-1.30
-12.67
-27.02
PAT Margin
-31.63%
-29.09%
-39.88%
-163.73%
-51.84%
-9.16%
-14.12%
2.89%
11.09%
6.20%
15.59%
PAT Growth
0.00%
-
-
-
-
-
-
-77.25%
27.03%
-60.43%
 
EPS
-8.51
-7.96
-8.35
-7.29
-3.32
-0.85
-2.47
0.37
1.64
1.29
3.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
2,620.86
Share Capital
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
Total Reserves
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
2,403.27
Non-Current Liabilities
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
1,259.52
Secured Loans
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
751.81
Unsecured Loans
3.74
410.57
409.06
408.38
638.21
725.60
725.50
543.80
543.80
432.65
Long Term Provisions
4.93
4.40
5.14
4.16
3.87
3.95
3.80
3.20
3.56
3.02
Current Liabilities
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
2,568.83
Trade Payables
852.65
794.49
764.17
695.50
679.01
635.75
965.77
1,025.73
981.65
906.69
Other Current Liabilities
3,775.22
4,209.51
1,557.66
821.15
1,010.25
973.29
1,076.23
1,074.21
848.77
652.04
Short Term Borrowings
396.91
476.52
462.66
460.76
382.89
419.09
777.37
622.60
463.97
595.67
Short Term Provisions
0.40
0.32
0.59
0.56
0.69
434.25
534.08
536.36
513.60
414.42
Total Liabilities
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
6,561.05
Net Block
827.89
540.82
523.74
553.22
479.70
516.09
163.43
214.04
228.45
227.51
Gross Block
983.06
655.25
609.62
609.31
508.31
658.99
305.37
349.62
352.11
337.66
Accumulated Depreciation
155.16
114.43
85.88
56.09
28.60
142.90
141.94
135.57
123.66
110.15
Non Current Assets
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
1,281.51
Capital Work in Progress
914.53
814.28
746.76
647.11
678.34
624.56
847.58
788.56
591.73
454.73
Non Current Investment
376.10
326.05
39.06
36.11
78.73
14.66
14.65
28.06
28.04
29.47
Long Term Loans & Adv.
75.01
60.11
80.21
134.39
141.07
539.53
569.63
312.79
523.62
569.79
Other Non Current Assets
312.58
1,601.32
1,620.37
1,649.73
1,540.16
14.87
11.07
11.36
0.00
0.00
Current Assets
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
5,279.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
2,710.60
Sundry Debtors
279.26
291.26
635.34
630.40
658.94
662.26
655.47
716.01
678.90
638.28
Cash & Bank
63.15
90.69
64.68
67.91
172.94
298.15
260.27
174.41
228.13
245.43
Other Current Assets
384.00
270.68
642.96
619.04
686.62
2,239.20
2,474.96
1,923.36
1,789.41
1,685.24
Short Term Loans & Adv.
162.98
153.84
214.27
193.42
169.91
1,887.98
1,719.88
1,211.48
918.15
894.60
Net Current Assets
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
2,710.72
Total Assets
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
6,561.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,562.75
1,310.39
84.63
-331.69
-31.56
562.16
-264.29
93.04
170.24
-136.11
PBT
-375.69
-402.02
-360.02
-161.41
-89.88
-313.03
39.01
131.65
201.14
238.56
Adjustment
435.15
351.53
339.60
240.47
187.66
169.16
175.14
308.81
227.51
219.86
Changes in Working Capital
1,507.67
1,371.93
114.46
-401.24
-119.20
753.83
-448.66
-316.26
-201.12
-527.42
Cash after chg. in Working capital
1,567.14
1,321.43
94.05
-322.18
-21.43
609.96
-234.51
124.20
227.54
-69.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.39
-11.04
-9.42
-9.51
-10.14
-47.80
-29.78
-31.16
-57.30
-67.10
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
-11.09
-469.86
-90.48
-152.14
-48.02
-6.66
-112.24
-125.11
-54.44
-196.25
Net Fixed Assets
-180.34
352.52
-70.42
-30.74
118.65
-15.53
-39.74
-83.60
-84.67
-118.94
Net Investments
102.83
-389.13
7.20
-20.09
-18.15
-0.02
-62.30
25.92
-48.08
-207.39
Others
66.42
-433.25
-27.26
-101.31
-148.52
8.89
-10.20
-67.43
78.31
130.08
Cash from Financing Activity
-1,576.32
-814.52
0.27
460.47
-69.43
-462.74
424.70
14.46
-110.33
364.16
Net Cash Inflow / Outflow
-24.66
26.02
-5.58
-23.36
-149.01
92.76
48.17
-17.61
5.47
31.81
Opening Cash & Equivalents
34.46
8.44
14.02
37.38
186.39
89.20
41.03
58.58
49.50
17.65
Closing Cash & Equivalent
9.80
34.46
8.44
14.02
37.38
181.96
89.20
41.03
58.58
49.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
13.96
21.66
49.75
57.04
60.45
61.38
63.87
57.55
61.34
60.22
ROA
-4.20%
-4.15%
-4.02%
-1.95%
-0.66%
-1.40%
0.20%
0.97%
1.01%
2.77%
ROE
-46.88%
-23.65%
-13.94%
-5.82%
-1.86%
-4.13%
0.61%
2.80%
2.60%
6.87%
ROCE
2.38%
-1.13%
-0.55%
1.19%
1.66%
-2.28%
3.91%
5.52%
10.07%
10.78%
Fixed Asset Turnover
1.45
1.44
0.32
0.50
0.70
1.58
1.71
1.83
2.62
3.12
Receivable days
87.39
185.61
1192.75
843.70
593.98
315.38
446.31
396.14
265.56
410.29
Inventory Days
1516.14
1799.85
6610.93
4124.88
2538.60
1470.75
2233.52
1824.97
1159.02
1048.69
Payable days
332.32
-204.79
-5339.89
0.00
920.65
217.11
1761.71
3167.62
900.07
759.84
Cash Conversion Cycle
1271.21
2190.25
13143.58
4968.58
2211.93
1569.02
918.12
-946.51
524.51
699.14
Total Debt/Equity
5.17
4.47
2.03
1.58
1.19
1.16
1.13
1.01
0.84
0.78
Interest Cover
0.22
-0.20
-0.11
0.31
0.52
-0.74
1.22
1.92
1.71
2.05

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.