| Key Financial Ratios of Parle Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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.) |
0.10 |
0.05 |
0.03 |
0.02 |
-0.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
29.81 |
14.57 |
14.55 |
14.49 |
14.48 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
29.81 |
14.57 |
14.55 |
14.49 |
14.48 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.26 |
0.00 |
0.08 |
0.00 |
0.01 |
|
| PBDIT/Share (Rs.) |
0.10 |
0.07 |
0.12 |
0.05 |
-0.43 |
|
| PBIT/Share (Rs.) |
0.08 |
0.04 |
0.11 |
0.05 |
-0.57 |
|
| PBT/Share (Rs.) |
0.06 |
0.03 |
0.08 |
0.05 |
-0.57 |
|
| Net Profit/Share (Rs.) |
0.08 |
0.02 |
0.03 |
0.01 |
-0.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
37.50 |
0.00 |
156.85 |
0.00 |
-4,024.57 |
|
| PBIT Margin (%) |
30.90 |
0.00 |
153.23 |
0.00 |
-5,405.69 |
|
| PBT Margin (%) |
21.66 |
0.00 |
111.90 |
0.00 |
-5,405.69 |
|
| Net Profit Margin (%) |
30.02 |
0.00 |
37.23 |
0.00 |
-3,328.34 |
|
| Return on Networth / Equity (%) |
0.26 |
0.14 |
0.19 |
0.09 |
-2.43 |
|
| Return on Capital Employed (%) |
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 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
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 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.48 |
0.54 |
0.47 |
0.58 |
0.63 |
|
| Price/Net Operating Revenue |
54.58 |
0.00 |
91.60 |
0.00 |
908.00 |
|
| Earnings Yield |
0.01 |
0.00 |
0.00 |
0.00 |
-0.04 |
|
Source : Dion Global Solutions Limited
