Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Construction - Real Estate

Rating :
48/99

BSE: 532780 | NSE: PARSVNATH

13.00
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  13.70
  •  13.75
  •  12.90
  •  13.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  404638
  •  53.57
  •  17.25
  •  7.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 566.61
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,396.54
  • N/A
  • -0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.30%
  • 9.24%
  • 20.81%
  • FII
  • DII
  • Others
  • 0.16%
  • 0.01%
  • 3.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.39
  • -13.53
  • 7.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.70
  • 45.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.04
  • 23.14

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 2.50
  • 3.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -127.09
  • -47.32
  • -20.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
207.75
64.24
223.40%
113.46
42.48
167.09%
53.91
53.54
0.69%
280.07
528.32
-46.99%
Expenses
155.28
70.30
120.88%
109.50
33.70
224.93%
86.46
68.39
26.42%
375.41
651.87
-42.41%
EBITDA
52.47
-6.06
-
3.96
8.78
-54.90%
-32.55
-14.85
-
-95.33
-123.55
-
EBIDTM
25.26%
-9.44%
3.49%
20.66%
-60.37%
-27.74%
-34.04%
-23.39%
Other Income
1.63
3.51
-53.56%
4.21
2.29
83.84%
1.70
2.84
-40.14%
29.74
4.30
591.63%
Interest
55.92
95.83
-41.65%
68.90
96.50
-28.60%
115.41
93.95
22.84%
106.37
119.53
-11.01%
Depreciation
14.66
13.55
8.19%
14.48
13.83
4.70%
14.30
13.68
4.53%
25.06
20.71
21.00%
PBT
-16.49
-111.93
-
-74.87
-99.27
-
-160.56
-119.65
-
-321.41
-259.48
-
Tax
0.00
48.89
-100.00%
0.00
0.14
-100.00%
34.93
0.35
9,880.00%
97.58
0.01
975,700.00%
PAT
-16.49
-160.82
-
-74.87
-99.41
-
-195.48
-120.00
-
-418.99
-259.49
-
PATM
-7.94%
-250.36%
-65.99%
-234.04%
-362.60%
-224.14%
-149.60%
-49.11%
EPS
-0.38
-3.70
-
-1.72
-2.28
-
-4.49
-2.76
-
-9.68
-5.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
655.19
440.33
898.93
358.15
1,191.43
911.06
193.67
278.90
405.94
762.53
560.81
Net Sales Growth
-4.85%
-51.02%
150.99%
-69.94%
30.77%
370.42%
-30.56%
-31.30%
-46.76%
35.97%
 
Cost Of Goods Sold
528.83
321.15
702.08
182.92
923.02
789.01
36.87
35.12
124.47
280.85
142.20
Gross Profit
126.36
119.18
196.85
175.24
268.41
122.04
156.79
243.77
281.46
481.68
418.62
GP Margin
19.29%
27.07%
21.90%
48.93%
22.53%
13.40%
80.96%
87.40%
69.34%
63.17%
74.65%
Total Expenditure
726.65
547.80
953.53
374.56
1,135.33
962.89
215.23
206.15
317.08
437.84
352.40
Power & Fuel Cost
-
10.35
11.00
6.58
8.73
11.02
8.73
12.11
12.49
9.80
9.28
% Of Sales
-
2.35%
1.22%
1.84%
0.73%
1.21%
4.51%
4.34%
3.08%
1.29%
1.65%
Employee Cost
-
13.13
13.17
13.87
22.67
26.23
32.59
30.60
36.71
37.10
46.05
% Of Sales
-
2.98%
1.47%
3.87%
1.90%
2.88%
16.83%
10.97%
9.04%
4.87%
8.21%
Manufacturing Exp.
-
141.17
194.32
141.67
37.10
73.28
72.11
66.62
64.49
44.48
78.37
% Of Sales
-
32.06%
21.62%
39.56%
3.11%
8.04%
37.23%
23.89%
15.89%
5.83%
13.97%
General & Admin Exp.
-
39.08
21.85
21.55
124.97
57.44
50.55
53.64
57.20
36.09
49.29
% Of Sales
-
8.88%
2.43%
6.02%
10.49%
6.30%
26.10%
19.23%
14.09%
4.73%
8.79%
Selling & Distn. Exp.
-
3.62
2.90
2.18
4.08
1.89
10.98
5.82
18.83
23.23
24.06
% Of Sales
-
0.82%
0.32%
0.61%
0.34%
0.21%
5.67%
2.09%
4.64%
3.05%
4.29%
Miscellaneous Exp.
-
19.30
8.21
5.80
14.77
4.02
3.40
2.25
2.89
6.29
24.06
% Of Sales
-
4.38%
0.91%
1.62%
1.24%
0.44%
1.76%
0.81%
0.71%
0.82%
0.56%
EBITDA
-71.45
-107.47
-54.60
-16.41
56.10
-51.83
-21.56
72.75
88.86
324.69
208.41
EBITDA Margin
-10.91%
-24.41%
-6.07%
-4.58%
4.71%
-5.69%
-11.13%
26.08%
21.89%
42.58%
37.16%
Other Income
37.28
38.38
18.86
71.47
76.81
14.39
16.41
27.64
35.53
17.35
18.92
Interest
346.60
392.66
395.10
432.59
481.02
335.32
324.14
233.58
185.78
179.94
175.26
Depreciation
68.50
66.13
58.88
37.09
27.05
28.90
30.24
27.94
28.60
5.41
13.06
PBT
-573.33
-527.88
-489.72
-414.61
-375.15
-401.66
-359.53
-161.13
-90.00
156.68
39.01
Tax
132.51
146.97
4.14
13.25
-11.90
-34.26
-35.57
-12.24
-40.62
-200.35
22.80
Tax Rate
-23.11%
-22.53%
-0.85%
-3.20%
3.17%
8.53%
9.89%
7.60%
45.13%
64.00%
58.45%
PAT
-705.83
-798.12
-492.29
-427.42
-346.57
-363.35
-317.09
-144.58
-37.18
-107.68
16.21
PAT before Minority Interest
-705.83
-799.22
-493.86
-427.86
-363.25
-367.40
-323.96
-148.89
-49.38
-112.68
16.21
Minority Interest
0.00
1.10
1.57
0.44
16.68
4.05
6.87
4.31
12.20
5.00
0.00
PAT Margin
-107.73%
-181.25%
-54.76%
-119.34%
-29.09%
-39.88%
-163.73%
-51.84%
-9.16%
-14.12%
2.89%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-16.22
-18.34
-11.31
-9.82
-7.96
-8.35
-7.29
-3.32
-0.85
-2.47
0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-1,102.83
-303.01
180.79
607.38
942.45
2,164.96
2,482.19
2,630.69
2,671.34
2,779.64
Share Capital
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
Total Reserves
-1,320.42
-520.60
-36.80
389.78
724.86
1,947.37
2,264.60
2,413.10
2,453.75
2,562.01
Non-Current Liabilities
3,071.99
2,525.16
2,485.35
2,198.13
2,945.00
3,143.31
3,228.30
2,521.64
2,336.12
2,225.04
Secured Loans
1,949.96
2,092.10
2,129.82
1,970.15
2,686.06
2,783.24
2,848.10
1,865.41
1,625.76
1,422.42
Unsecured Loans
3.74
3.74
3.74
3.74
410.57
409.06
408.38
638.21
725.60
725.50
Long Term Provisions
3.69
3.35
3.78
4.93
4.40
5.14
4.16
3.87
3.95
3.80
Current Liabilities
4,219.67
4,450.14
4,948.77
5,025.17
5,480.83
2,785.07
1,977.97
2,072.84
2,462.38
3,353.45
Trade Payables
716.18
714.76
710.73
852.65
794.49
764.17
695.50
679.01
635.75
965.77
Other Current Liabilities
3,266.09
3,389.26
3,857.01
3,775.22
4,209.51
1,557.66
821.15
1,010.25
973.29
1,076.23
Short Term Borrowings
237.22
345.74
380.66
396.91
476.52
462.66
460.76
382.89
419.09
777.37
Short Term Provisions
0.18
0.38
0.36
0.40
0.32
0.59
0.56
0.69
434.25
534.08
Total Liabilities
6,277.13
6,683.29
7,617.35
7,834.18
9,445.35
8,256.07
7,858.06
7,413.40
7,579.07
8,472.47
Net Block
999.89
880.66
859.19
827.89
540.82
523.74
553.22
479.70
516.09
163.43
Gross Block
1,244.77
1,049.02
1,018.90
983.06
655.25
609.62
609.31
508.31
658.99
305.37
Accumulated Depreciation
244.87
168.36
159.72
155.16
114.43
85.88
56.09
28.60
142.90
141.94
Non Current Assets
2,415.41
2,496.83
2,507.16
2,506.11
3,342.57
3,010.13
3,020.56
2,918.01
1,709.70
1,606.36
Capital Work in Progress
902.00
834.87
927.47
914.53
814.28
746.76
647.11
678.34
624.56
847.58
Non Current Investment
174.92
390.00
390.04
376.10
326.05
39.06
36.11
78.73
14.66
14.65
Long Term Loans & Adv.
43.92
72.36
55.02
75.01
60.11
80.21
134.39
141.07
539.53
569.63
Other Non Current Assets
266.46
280.10
234.92
312.58
1,601.32
1,620.37
1,649.73
1,540.16
14.87
11.07
Current Assets
3,861.72
4,186.45
5,110.19
5,328.06
6,102.78
5,245.93
4,837.50
4,495.40
5,869.36
6,866.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,357.92
3,658.91
4,329.28
4,601.66
5,296.30
3,688.69
3,326.73
2,976.89
2,669.75
3,475.41
Sundry Debtors
259.95
287.84
331.40
279.26
291.26
635.34
630.40
658.94
662.26
655.47
Cash & Bank
93.21
81.02
102.22
63.15
90.69
64.68
67.91
172.94
298.15
260.27
Other Current Assets
150.63
44.32
201.85
221.02
424.52
857.23
812.46
686.62
2,239.20
2,474.96
Short Term Loans & Adv.
104.59
114.36
145.46
162.98
153.84
214.27
193.42
169.91
1,887.98
1,719.88
Net Current Assets
-357.96
-263.69
161.42
302.89
621.94
2,460.86
2,859.53
2,422.56
3,406.98
3,512.65
Total Assets
6,277.13
6,683.28
7,617.35
7,834.17
9,445.35
8,256.06
7,858.06
7,413.41
7,579.06
8,472.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
374.26
550.29
259.33
1,562.75
1,310.39
84.63
-331.69
-31.56
562.16
-264.29
PBT
-652.25
-488.93
-414.11
-375.69
-402.02
-360.02
-161.41
-89.88
-313.03
39.01
Adjustment
612.05
554.36
409.77
435.15
351.53
339.60
240.47
187.66
169.16
175.14
Changes in Working Capital
409.06
483.59
255.53
1,507.67
1,371.93
114.46
-401.24
-119.20
753.83
-448.66
Cash after chg. in Working capital
368.85
549.02
251.19
1,567.14
1,321.43
94.05
-322.18
-21.43
609.96
-234.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
5.41
1.27
8.15
-4.39
-11.04
-9.42
-9.51
-10.14
-47.80
-29.78
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
-58.71
39.29
-47.24
-11.09
-469.86
-90.48
-152.14
-48.02
-6.66
-112.24
Net Fixed Assets
-4.67
465.98
-43.07
-180.34
352.52
-70.42
-30.74
118.65
-15.53
-39.74
Net Investments
-196.16
-8.89
-22.73
102.83
-389.13
7.20
-20.09
-18.15
-0.02
-62.30
Others
142.12
-417.80
18.56
66.42
-433.25
-27.26
-101.31
-148.52
8.89
-10.20
Cash from Financing Activity
-325.07
-607.56
-179.12
-1,576.32
-814.52
0.27
460.47
-69.43
-462.74
424.70
Net Cash Inflow / Outflow
-9.52
-17.98
32.97
-24.66
26.02
-5.58
-23.36
-149.01
92.76
48.17
Opening Cash & Equivalents
24.79
42.77
9.80
34.46
8.44
14.02
37.38
186.39
89.20
41.03
Closing Cash & Equivalent
15.27
24.79
42.77
9.80
34.46
8.44
14.02
37.38
181.96
89.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-25.34
-6.96
4.15
13.96
21.66
49.75
57.04
60.45
61.38
63.87
ROA
-12.33%
-6.91%
-5.54%
-4.20%
-4.15%
-4.02%
-1.95%
-0.66%
-1.40%
0.20%
ROE
0.00%
0.00%
-108.57%
-46.88%
-23.65%
-13.94%
-5.82%
-1.86%
-4.13%
0.61%
ROCE
-10.86%
-2.97%
0.50%
2.38%
-1.13%
-0.55%
1.19%
1.66%
-2.28%
3.91%
Fixed Asset Turnover
0.38
0.87
0.36
1.45
1.44
0.32
0.50
0.70
1.58
1.71
Receivable days
227.04
125.72
311.16
87.39
185.61
1192.75
843.70
593.98
315.38
446.31
Inventory Days
2908.24
1621.75
4550.81
1516.14
1799.85
6610.93
4124.88
2538.60
1470.75
2233.52
Payable days
813.17
370.54
1559.82
332.32
-204.79
-5339.89
0.00
920.65
217.11
1761.71
Cash Conversion Cycle
2322.11
1376.92
3302.16
1271.21
2190.25
13143.58
4968.58
2211.93
1569.02
918.12
Total Debt/Equity
-2.69
-10.62
18.09
5.17
4.47
2.03
1.58
1.19
1.16
1.13
Interest Cover
-0.66
-0.24
0.04
0.22
-0.20
-0.11
0.31
0.52
-0.74
1.22

News Update:


  • Parsvnath Developers - Quarterly Results
    14th Feb 2024, 17:30 PM

    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.