Parin Furniture Ltd.

NSE: PARIN  SECTOR: Household & Personal Products

49
+4 (8.89%)

Price Summary

Today's High

₹ 49

Today's Low

₹ 49

52 Week High

₹ 75

52 Week Low

₹ 45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

54.4782 Cr.

Enterprise Value

72.17046224 Cr.

No. of Shares

1.1118 Cr.

P/E

23.09

P/B

1.37

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  35.6378

CASH

3.480322239 Cr.

DEBT

21.172584479 Cr.

Promoter Holding

73.01%

EPS (TTM)

₹  2.1218

Sales Growth

-6.09361488756344%

ROE

6.13540887228116 %

ROCE

9.34039675323799 %

Profit Growth

3.55828329408242 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-6.09%
3 Year4.22%
5 Year18.19%

Profit Growth (in Cr.)

1 Year-12.74%
3 Year20.28%
5 Year53.66%

ROE%

1 Year6.14%
3 Year13.36%
5 Year18.85%

ROCE %

1 Year9.34%
3 Year13.16%
5 Year14.72%

Debt/Equity

0.5344

Price to Cash Flow

-10.51

Interest Cover Ratio

2.55133104643284

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 73.01 0
Sep 2020 73.01 0
Mar 2020 73.01 0
Sep 2019 73.01 0
Mar 2019 73.02 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 20.2780398616471% for the Past 3 years.
  • Company has a healthy liquidity position with current ratio of 2.62332217523583.
  • The company has a high promoter holding of 73.01%.

 Limitations

  • The company has shown a poor revenue growth of 4.22267732956447% for the Past 3 years.
  • Company has negative cash flow from operations of -5.183313488.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 61.7 58.55 64.16 70.59 66.29
Total Expenditure 56.92 54.28 57.76 64.33 61.06
Operating Profit 4.77 4.27 6.4 6.26 5.22
Other Income 0.09 1.41 0.44 0.34 0.48
Interest 2.6 3.02 2.58 2.1 2.04
Depreciation 0.64 0.59 0.68 0.49 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.62 2.06 3.57 4.01 3.16
Tax 0.61 0.71 1.05 1.3 0.8
Net Profit 1.02 1.36 2.53 2.7 2.36
Adjusted EPS (Rs.) 33.86 45.18 3.11 2.43 2.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0.3 0.3 8.12 11.12 11.12
Total Reserves 3.99 5.35 7.54 26.15 28.5
Borrowings 12.32 16.86 14.45 2.7 7.18
Other N/C liabilities 0.31 0.29 -0.13 0.19 0.2
Current liabilities 22.42 20.3 15.75 12.71 23.42
Total Liabilities 39.33 43.1 45.72 52.87 70.41
Assets
Net Block 1.61 1.97 1.7 1.3 1.62
Capital WIP 0 0 0 0 0
Investments 0 0 4.06 4.06 4.06
Loans & Advances 0.68 0.49 0.81 2.54 2.02
Other N/C Assets 0.2 0.07 0.32 1.42 1.28
Current Assets 36.83 40.56 38.84 43.55 61.43
Total Assets 39.33 43.1 45.72 52.87 70.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1.62 2.06 3.57 4.01 3.16
Adjustment 3.21 3.44 3.22 2.42 2.32
Working Capital Changes -13.34 -4.08 -0.1 -0.25 -10.3
Tax Paid -0.04 -1.08 -0.86 -1.57 -0.37
Operating Cash Flow -8.55 0.35 5.84 4.61 -5.18
Investing Cash Flow -1.31 -0.78 -0.33 0.08 -0.59
Financing Cash Flow 10.89 0.82 -5.24 -3.79 6.43
Net Cash Flow 1.04 0.38 0.26 0.9 0.65

Corporate Actions

Annual Reports

No Annual reports exist for this company.
Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.
Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

X