Parijat Ind. (I)
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Parijat Ind. (I) share price

Parijat Industries (India) Ltd.

 286   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year10.51%
3 YearNA
5 YearNA

Profit Growth

1 Year221.61%
3 YearNA
5 YearNA

ROE%

1 Year18.43%
3 Year14.65%

ROCE %

1 Year18.4%
3 Year15.19%

Debt/Equity

0.9022

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 1067.15 949.08 1048.8
Total Expenditure 1010.77 886.69 947.6
Operating Profit 56.38 62.38 101.2
Other Income 31.65 7.68 18.52
Interest 23.6 31.53 33.02
Depreciation 11.4 15.27 16.97
Exceptional Items 0 0 0
Profit Before Tax 53.03 23.27 69.73
Tax 7.32 7.44 18.82
Net Profit 45.71 15.83 50.91
Adjusted EPS (Rs.) 7.71 2.67 8.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 29.64 29.64 29.64
Total Reserves 211.96 224.58 272.71
Borrowings 21.33 31.1 20.92
Other N/C liabilities -7.65 9.42 7.01
Current liabilities 551.28 599.47 662.24
Total Liabilities 806.56 894.21 992.52
Assets
Net Block 55.99 77.45 73.72
Capital WIP 1.27 0.03 0.19
Intangible WIP 8.95 13.23 15.69
Investments 45.86 45.93 42.44
Loans & Advances 14.68 11.18 17.81
Other N/C Assets 3.7 9.9 8.67
Current Assets 676.11 736.49 834.01
Total Assets 806.56 894.21 992.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 23.27 69.73
Adjustment 42.74 35.58
Changes in Assets & Liabilities -69.25 -28.18
Tax Paid -9.5 -5.77
Operating Cash Flow -12.74 71.36
Investing Cash Flow -20.52 -15.64
Financing Cash Flow 29.63 -49.78
Net Cash Flow -3.63 5.94

Corporate Actions

Last Updated on:
Brief about Parijat Ind. (I)
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