Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of PARSVNATH DEV. For more details, see the PARSVNATH DEV quarterly results and PARSVNATH DEV share price.
1 Day | % | 4.8 |
No. of shares | m | 435.18 |
1 Week | % | -5.4 |
1 Month | % | -7.6 |
1 Year | % | 87.7 |
52 week H/L | Rs | 17.3/6.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PARSVNATH DEV EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 7 | 11 | 27 | 20 | |
Low | Rs | 4 | 1 | 1 | 7 | 6 | |
Sales per share (Unadj.) | Rs | 20.9 | 27.4 | 8.2 | 20.7 | 10.1 | |
Earnings per share (Unadj.) | Rs | -8.4 | -8.3 | -9.8 | -11.3 | -18.4 | |
Diluted earnings per share | Rs | -8.4 | -8.3 | -9.8 | -11.3 | -18.4 | |
Cash flow per share (Unadj.) | Rs | -7.8 | -7.7 | -9.0 | -10.0 | -16.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.7 | 14.0 | 4.2 | -7.0 | -25.3 | |
Adj. book value per share | Rs | 21.7 | 14.0 | 4.2 | -7.0 | -25.3 | |
Shares outstanding (eoy) | m | 435.18 | 435.18 | 435.18 | 435.18 | 435.18 | |
Price / Sales ratio | x | 0.5 | 0.1 | 0.8 | 0.8 | 1.3 | |
Avg P/E ratio | x | -1.3 | -0.5 | -0.6 | -1.5 | -0.7 | |
P/CF ratio (eoy) | x | -1.4 | -0.5 | -0.7 | -1.7 | -0.8 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 1.5 | -2.5 | -0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,706 | 1,773 | 2,720 | 7,437 | 5,723 | |
Total wages/salary | Rs m | 262 | 227 | 139 | 132 | 131 |
PARSVNATH DEV INCOME DATA | |||||||
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Net Sales | Rs m | 9,111 | 11,914 | 3,582 | 8,989 | 4,403 | |
Other income | Rs m | 144 | 768 | 715 | 189 | 384 | |
Total revenues | Rs m | 9,254 | 12,682 | 4,296 | 9,178 | 4,787 | |
Gross profit | Rs m | -518 | 561 | -164 | -546 | -2,319 | |
Depreciation | Rs m | 289 | 270 | 371 | 589 | 661 | |
Interest | Rs m | 3,353 | 4,810 | 4,326 | 3,951 | 3,927 | |
Profit before tax | Rs m | -4,017 | -3,752 | -4,146 | -4,897 | -6,523 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -343 | -119 | 133 | 41 | 1,470 | |
Profit after tax | Rs m | -3,674 | -3,633 | -4,279 | -4,939 | -7,992 | |
Gross profit margin | % | -5.7 | 4.7 | -4.6 | -6.1 | -52.7 | |
Effective tax rate | % | 8.5 | 3.2 | -3.2 | -0.8 | -22.5 | |
Net profit margin | % | -40.3 | -30.5 | -119.5 | -54.9 | -181.5 |
PARSVNATH DEV BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 61,028 | 53,281 | 51,102 | 41,865 | 38,617 | |
Current liabilities | Rs m | 54,808 | 50,252 | 49,488 | 44,501 | 42,197 | |
Net working cap to sales | % | 68.3 | 25.4 | 45.1 | -29.3 | -81.3 | |
Current ratio | x | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | |
Inventory Days | Days | 796 | 234 | 693 | 301 | 402 | |
Debtors Days | Days | 1,167 | 856 | 3,377 | 1,169 | 2,155 | |
Net fixed assets | Rs m | 33,426 | 25,061 | 25,072 | 24,968 | 24,154 | |
Share capital | Rs m | 2,176 | 2,176 | 2,176 | 2,176 | 2,176 | |
"Free" reserves | Rs m | 7,249 | 3,898 | -368 | -5,206 | -13,204 | |
Net worth | Rs m | 9,425 | 6,074 | 1,808 | -3,030 | -11,028 | |
Long term debt | Rs m | 30,966 | 19,739 | 21,336 | 20,958 | 19,537 | |
Total assets | Rs m | 94,453 | 78,342 | 76,174 | 66,833 | 62,771 | |
Interest coverage | x | -0.2 | 0.2 | 0 | -0.2 | -0.7 | |
Debt to equity ratio | x | 3.3 | 3.2 | 11.8 | -6.9 | -1.8 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0 | 0.1 | 0.1 | |
Return on assets | % | -0.3 | 1.5 | 0.1 | -1.5 | -6.5 | |
Return on equity | % | -39.0 | -59.8 | -236.7 | 163.0 | 72.5 | |
Return on capital | % | -1.6 | 4.1 | 0.8 | -5.3 | -30.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 5 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -5 | 0 | 0 | 0 | 0 |
PARSVNATH DEV CASH FLOW | |||||||
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From Operations | Rs m | 13,104 | 15,628 | 2,593 | 5,503 | 3,743 | |
From Investments | Rs m | -4,699 | -111 | -472 | 393 | -587 | |
From Financial Activity | Rs m | -8,145 | -15,763 | -1,791 | -6,076 | -3,251 | |
Net Cashflow | Rs m | 260 | -247 | 330 | -180 | -95 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pradeep Kumar Jain | COMP SEC: Mandan Mishra | YEAR OF INC: 1990 | BSE CODE: 532780 | FV (Rs): 5 | DIV YIELD (%): - |
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