Nifty
Sensex
:
:
17015.20
57791.98
63.50 (0.37%)
178.26 (0.31%)

Construction - Real Estate

Rating :
34/99

BSE: 532780 | NSE: PARSVNATH

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 265.90
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,403.68
  • N/A
  • -0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.27%
  • 9.34%
  • 20.37%
  • FII
  • DII
  • Others
  • 0.16%
  • 0.01%
  • 3.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 35.94
  • -8.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.05
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.20
  • 12.41

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.79
  • 2.65
  • 4.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -117.24
  • -201.88
  • -16.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
64.24
298.41
-78.47%
42.48
39.53
7.46%
53.54
32.67
63.88%
528.32
242.13
118.20%
Expenses
70.30
234.66
-70.04%
33.70
35.13
-4.07%
68.39
29.06
135.34%
651.87
250.54
160.19%
EBITDA
-6.06
63.75
-
8.78
4.40
99.55%
-14.85
3.61
-
-123.55
-8.41
-
EBIDTM
-9.44%
21.36%
20.66%
11.12%
-27.74%
11.06%
-23.38%
-3.47%
Other Income
3.51
3.03
15.84%
2.29
6.90
-66.81%
2.84
4.62
-38.53%
4.30
30.66
-85.98%
Interest
95.83
118.40
-19.06%
96.50
75.17
28.38%
93.95
87.28
7.64%
119.53
109.54
9.12%
Depreciation
13.55
17.25
-21.45%
13.83
8.28
67.03%
13.68
10.17
34.51%
20.71
14.96
38.44%
PBT
-111.93
-68.86
-
-99.27
-72.15
-
-119.65
-89.22
-
-259.48
-102.24
-
Tax
48.89
-0.01
-
0.14
4.04
-96.53%
0.35
0.10
250.00%
0.01
7.32
-99.86%
PAT
-160.82
-68.85
-
-99.41
-76.20
-
-120.00
-89.33
-
-259.48
-109.56
-
PATM
-250.36%
-23.07%
-234.04%
-192.78%
-224.14%
-273.41%
-49.11%
-45.25%
EPS
-3.70
-1.58
-
-2.29
-1.73
-
-2.76
-2.05
-
-5.96
-2.52
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
688.58
898.93
358.15
1,191.43
911.06
193.67
278.90
405.94
762.53
560.81
642.64
Net Sales Growth
12.38%
150.99%
-69.94%
30.77%
370.42%
-30.56%
-31.30%
-46.76%
35.97%
-12.73%
 
Cost Of Goods Sold
707.67
702.08
182.92
923.02
789.01
36.87
35.12
124.47
280.85
142.20
127.63
Gross Profit
-19.09
196.85
175.24
268.41
122.04
156.79
243.77
281.46
481.68
418.62
515.01
GP Margin
-2.77%
21.90%
48.93%
22.53%
13.40%
80.96%
87.40%
69.34%
63.17%
74.65%
80.14%
Total Expenditure
824.26
954.97
374.56
1,135.33
962.89
215.23
206.15
317.08
437.84
352.40
382.64
Power & Fuel Cost
-
11.00
6.58
8.73
11.02
8.73
12.11
12.49
9.80
9.28
11.86
% Of Sales
-
1.22%
1.84%
0.73%
1.21%
4.51%
4.34%
3.08%
1.29%
1.65%
1.85%
Employee Cost
-
13.17
13.87
22.67
26.23
32.59
30.60
36.71
37.10
46.05
43.63
% Of Sales
-
1.47%
3.87%
1.90%
2.88%
16.83%
10.97%
9.04%
4.87%
8.21%
6.79%
Manufacturing Exp.
-
194.32
141.67
37.10
73.28
72.11
66.62
64.49
44.48
78.37
117.89
% Of Sales
-
21.62%
39.56%
3.11%
8.04%
37.23%
23.89%
15.89%
5.83%
13.97%
18.34%
General & Admin Exp.
-
24.03
21.55
124.97
57.44
50.55
53.64
57.20
36.09
49.29
52.22
% Of Sales
-
2.67%
6.02%
10.49%
6.30%
26.10%
19.23%
14.09%
4.73%
8.79%
8.13%
Selling & Distn. Exp.
-
2.90
2.18
4.08
1.89
10.98
5.82
18.83
23.23
24.06
26.33
% Of Sales
-
0.32%
0.61%
0.34%
0.21%
5.67%
2.09%
4.64%
3.05%
4.29%
4.10%
Miscellaneous Exp.
-
7.46
5.80
14.77
4.02
3.40
2.25
2.89
6.29
3.16
26.33
% Of Sales
-
0.83%
1.62%
1.24%
0.44%
1.76%
0.81%
0.71%
0.82%
0.56%
0.48%
EBITDA
-135.68
-56.04
-16.41
56.10
-51.83
-21.56
72.75
88.86
324.69
208.41
260.00
EBITDA Margin
-19.70%
-6.23%
-4.58%
4.71%
-5.69%
-11.13%
26.08%
21.89%
42.58%
37.16%
40.46%
Other Income
12.94
18.86
71.47
76.81
14.39
16.41
27.64
35.53
17.35
18.92
26.94
Interest
405.81
395.23
432.59
481.02
335.32
324.14
233.58
185.78
179.94
175.26
142.62
Depreciation
61.77
57.31
37.09
27.05
28.90
30.24
27.94
28.60
5.41
13.06
12.67
PBT
-590.33
-489.72
-414.61
-375.15
-401.66
-359.53
-161.13
-90.00
156.68
39.01
131.65
Tax
49.39
4.14
13.25
-11.90
-34.26
-35.57
-12.24
-40.62
-200.35
22.80
59.10
Tax Rate
-8.37%
-0.85%
-3.20%
3.17%
8.53%
9.89%
7.60%
45.13%
64.00%
58.45%
44.89%
PAT
-639.71
-492.29
-427.42
-346.57
-363.35
-317.09
-144.58
-37.18
-107.68
16.21
71.25
PAT before Minority Interest
-639.90
-493.86
-427.86
-363.25
-367.40
-323.96
-148.89
-49.38
-112.68
16.21
72.55
Minority Interest
-0.19
1.57
0.44
16.68
4.05
6.87
4.31
12.20
5.00
0.00
-1.30
PAT Margin
-92.90%
-54.76%
-119.34%
-29.09%
-39.88%
-163.73%
-51.84%
-9.16%
-14.12%
2.89%
11.09%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-77.25%
 
EPS
-14.70
-11.31
-9.82
-7.96
-8.35
-7.29
-3.32
-0.85
-2.47
0.37
1.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-303.01
180.79
607.38
942.45
2,164.96
2,482.19
2,630.69
2,671.34
2,779.64
2,724.56
Share Capital
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
Total Reserves
-520.60
-36.80
389.78
724.86
1,947.37
2,264.60
2,413.10
2,453.75
2,562.01
2,506.93
Non-Current Liabilities
2,524.18
2,485.35
2,198.13
2,945.00
3,143.31
3,228.30
2,521.64
2,336.12
2,225.04
1,637.91
Secured Loans
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
1,051.00
Unsecured Loans
3.74
3.74
3.74
410.57
409.06
408.38
638.21
725.60
725.50
543.80
Long Term Provisions
3.35
3.78
4.93
4.40
5.14
4.16
3.87
3.95
3.80
3.20
Current Liabilities
4,451.08
4,948.77
5,025.17
5,480.83
2,785.07
1,977.97
2,072.84
2,462.38
3,353.45
3,258.91
Trade Payables
714.67
710.73
852.65
794.49
764.17
695.50
679.01
635.75
965.77
1,025.73
Other Current Liabilities
3,390.33
3,857.01
3,775.22
4,209.51
1,557.66
821.15
1,010.25
973.29
1,076.23
1,074.21
Short Term Borrowings
345.74
380.66
396.91
476.52
462.66
460.76
382.89
419.09
777.37
622.60
Short Term Provisions
0.34
0.36
0.40
0.32
0.59
0.56
0.69
434.25
534.08
536.36
Total Liabilities
6,683.25
7,617.35
7,834.18
9,445.35
8,256.07
7,858.06
7,413.40
7,579.07
8,472.47
7,776.80
Net Block
872.95
859.19
827.89
540.82
523.74
553.22
479.70
516.09
163.43
214.04
Gross Block
1,085.36
1,018.90
983.06
655.25
609.62
609.31
508.31
658.99
305.37
349.62
Accumulated Depreciation
212.41
159.72
155.16
114.43
85.88
56.09
28.60
142.90
141.94
135.57
Non Current Assets
2,533.04
2,507.16
2,506.11
3,342.57
3,010.13
3,020.56
2,918.01
1,709.70
1,606.36
1,354.82
Capital Work in Progress
839.27
927.47
914.53
814.28
746.76
647.11
678.34
624.56
847.58
788.56
Non Current Investment
390.00
390.04
376.10
326.05
39.06
36.11
78.73
14.66
14.65
28.06
Long Term Loans & Adv.
69.21
55.02
75.01
60.11
80.21
134.39
141.07
539.53
569.63
312.79
Other Non Current Assets
322.78
234.92
312.58
1,601.32
1,620.37
1,649.73
1,540.16
14.87
11.07
11.36
Current Assets
4,150.21
5,110.19
5,328.06
6,102.78
5,245.93
4,837.50
4,495.40
5,869.36
6,866.10
6,201.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,618.03
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
Sundry Debtors
287.82
331.40
279.26
291.26
635.34
630.40
658.94
662.26
655.47
716.01
Cash & Bank
81.02
102.22
63.15
90.69
64.68
67.91
172.94
298.15
260.27
174.41
Other Current Assets
163.33
201.85
221.02
270.68
857.23
812.46
686.62
2,239.20
2,474.96
1,923.36
Short Term Loans & Adv.
91.64
145.46
162.98
153.84
214.27
193.42
169.91
1,887.98
1,719.88
1,211.48
Net Current Assets
-300.87
161.42
302.89
621.94
2,460.86
2,859.53
2,422.56
3,406.98
3,512.65
2,942.94
Total Assets
6,683.25
7,617.35
7,834.17
9,445.35
8,256.06
7,858.06
7,413.41
7,579.06
8,472.46
7,776.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
467.83
259.33
1,562.75
1,310.39
84.63
-331.69
-31.56
562.16
-264.29
93.04
PBT
-488.93
-414.11
-375.69
-402.02
-360.02
-161.41
-89.88
-313.03
39.01
131.65
Adjustment
442.16
409.77
435.15
351.53
339.60
240.47
187.66
169.16
175.14
308.81
Changes in Working Capital
513.33
255.53
1,507.67
1,371.93
114.46
-401.24
-119.20
753.83
-448.66
-316.26
Cash after chg. in Working capital
466.56
251.19
1,567.14
1,321.43
94.05
-322.18
-21.43
609.96
-234.51
124.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.27
8.15
-4.39
-11.04
-9.42
-9.51
-10.14
-47.80
-29.78
-31.16
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
39.29
-47.24
-11.09
-469.86
-90.48
-152.14
-48.02
-6.66
-112.24
-125.11
Net Fixed Assets
460.61
-43.07
-180.34
352.52
-70.42
-30.74
118.65
-15.53
-39.74
-83.60
Net Investments
-8.89
-22.73
102.83
-389.13
7.20
-20.09
-18.15
-0.02
-62.30
25.92
Others
-412.43
18.56
66.42
-433.25
-27.26
-101.31
-148.52
8.89
-10.20
-67.43
Cash from Financing Activity
-525.11
-179.12
-1,576.32
-814.52
0.27
460.47
-69.43
-462.74
424.70
14.46
Net Cash Inflow / Outflow
-17.98
32.97
-24.66
26.02
-5.58
-23.36
-149.01
92.76
48.17
-17.61
Opening Cash & Equivalents
42.77
9.80
34.46
8.44
14.02
37.38
186.39
89.20
41.03
58.58
Closing Cash & Equivalent
24.79
42.77
9.80
34.46
8.44
14.02
37.38
181.96
89.20
41.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-6.96
4.15
13.96
21.66
49.75
57.04
60.45
61.38
63.87
57.55
ROA
-6.91%
-5.54%
-4.20%
-4.15%
-4.02%
-1.95%
-0.66%
-1.40%
0.20%
0.97%
ROE
0.00%
-108.57%
-46.88%
-23.65%
-13.94%
-5.82%
-1.86%
-4.13%
0.61%
2.80%
ROCE
-2.97%
0.50%
2.38%
-1.13%
-0.55%
1.19%
1.66%
-2.28%
3.91%
5.52%
Fixed Asset Turnover
0.85
0.36
1.45
1.44
0.32
0.50
0.70
1.58
1.71
1.83
Receivable days
125.71
311.16
87.39
185.61
1192.75
843.70
593.98
315.38
446.31
396.14
Inventory Days
1613.45
4550.81
1516.14
1799.85
6610.93
4124.88
2538.60
1470.75
2233.52
1824.97
Payable days
370.52
1559.82
332.32
-204.79
-5339.89
0.00
920.65
217.11
1761.71
3167.62
Cash Conversion Cycle
1368.64
3302.16
1271.21
2190.25
13143.58
4968.58
2211.93
1569.02
918.12
-946.51
Total Debt/Equity
-10.62
18.09
5.17
4.47
2.03
1.58
1.19
1.16
1.13
1.01
Interest Cover
-0.24
0.04
0.22
-0.20
-0.11
0.31
0.52
-0.74
1.22
1.92

News Update:


  • Parsvnath Developers - Quarterly Results
    20th Feb 2023, 16:01 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.