|
Parle Industries Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
64.96 Cr.
|
P/BV
|
1.18
|
Book Value (Rs.)
|
11.31
|
|
52 Week High/Low (Rs.)
|
30/11
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FV/ML
|
10/1
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P/E(X)
|
170.51
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.08
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.17 | 0.01 | 0.03 | 0.01 | -0.35 |
| Diluted EPS (Rs.) | 0.17 | 0.01 | 0.03 | 0.01 | -0.35 |
| Cash EPS (Rs.) | 0.09 | 0.05 | 0.03 | 0.01 | -0.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.81 | 14.57 | 14.55 | 14.49 | 14.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.81 | 14.57 | 14.55 | 14.49 | 14.48 |
| Revenue From Operations / Share (Rs.) | 0.26 | 0.00 | 0.07 | 0.00 | 0.01 |
| PBDIT / Share (Rs.) | 0.09 | 0.07 | 0.11 | 0.04 | -0.42 |
| PBIT / Share (Rs.) | 0.08 | 0.04 | 0.11 | 0.04 | -0.57 |
| PBT / Share (Rs.) | 0.05 | 0.03 | 0.08 | 0.04 | -0.57 |
| Net Profit / Share (Rs.) | 0.07 | 0.02 | 0.02 | 0.01 | -0.35 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 37.50 | 0.00 | 156.85 | 0.00 | -4024.57 |
| PBIT Margin (%) | 30.90 | 0.00 | 153.23 | 0.00 | -5405.69 |
| PBT Margin (%) | 21.66 | 0.00 | 111.90 | 0.00 | -5405.69 |
| Net Profit Margin (%) | 30.02 | 0.00 | 37.23 | 0.00 | -3328.34 |
| Return on Networth / Equity (%) | 0.26 | 0.14 | 0.19 | 0.09 | -2.43 |
| Return on Capital Employeed (%) | 0.26 | 0.27 | 0.76 | 0.25 | -3.83 |
| Return On Assets (%) | 0.25 | 0.13 | 0.18 | 0.07 | -2.00 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 36.08 | 199.95 | 207.03 | 72.07 | 6.48 |
| Quick Ratio (X) | 30.09 | 38.60 | 37.34 | 22.79 | 1.68 |
| Inventory Turnover Ratio (X) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.06 | 6.74 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 4.25 | 2.87 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 70.32 | 10.92 | 9.40 | 11.66 | 12.67 |
| EV / Net Operating Revenue (X) | 55.34 | 0.00 | 89.50 | 0.00 | 853.44 |
| EV / EBITDA (X) | 147.55 | 104.57 | 57.06 | 169.88 | -21.21 |
| MarketCap / Net Operating Revenue (X) | 54.54 | 0.00 | 91.60 | 0.00 | 855.95 |
| Price / BV (X) | 0.47 | 0.54 | 0.47 | 0.58 | 0.62 |
| Price / Net Operating Revenue (X) | 54.58 | 0.00 | 91.60 | 0.00 | 908.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 |
