|
Parle Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
24.22 Cr.
|
P/BV
|
0.17
|
Book Value (Rs.)
|
29.60
|
|
52 Week High/Low (Rs.)
|
21/5
|
FV/ML
|
10/1
|
P/E(X)
|
53.33
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.09
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.20 | 0.02 | 0.01 | -0.05 | -0.08 |
| Diluted EPS (Rs.) | 0.20 | 0.02 | 0.01 | -0.05 | -0.08 |
| Cash EPS (Rs.) | 0.11 | 0.05 | 0.04 | -0.01 | -0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.82 | 14.57 | 14.07 | 14.06 | 14.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.82 | 14.57 | 14.07 | 14.06 | 14.11 |
| Revenue From Operations / Share (Rs.) | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 0.17 | 0.07 | 0.09 | 0.00 | -0.24 |
| PBIT / Share (Rs.) | 0.15 | 0.04 | 0.06 | -0.04 | -0.27 |
| PBT / Share (Rs.) | 0.13 | 0.03 | 0.01 | -0.04 | -0.27 |
| Net Profit / Share (Rs.) | 0.09 | 0.02 | 0.01 | -0.04 | -0.07 |
| NP After MI And SOA / Share (Rs.) | 0.09 | 0.02 | 0.01 | -0.04 | -0.07 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 16.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 14.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 9.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| NP After MI And SOA Margin (%) | 9.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 0.31 | 0.14 | 0.09 | -0.35 | -0.54 |
| Return on Capital Employeed (%) | 0.51 | 0.27 | 0.44 | -0.30 | -1.88 |
| Return On Assets (%) | 0.27 | 0.13 | 0.08 | -0.34 | -0.53 |
| Long Term Debt / Equity (X) | 0.00 | 0.05 | 0.00 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.01 | 0.05 | 0.00 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 8.73 | 65.33 | 35.57 | 24.64 | 26.95 |
| Quick Ratio (X) | 5.89 | 12.70 | 35.57 | 24.64 | 26.95 |
| Inventory Turnover Ratio (X) | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.36 | 6.73 | 1.79 | -1.04 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 4.89 | 2.86 | 1.20 | -12.11 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 69.79 | 11.90 | 16.91 | 22.49 | 53.90 |
| EV / Net Operating Revenue (X) | 14.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 80.75 | 114.09 | 123.61 | -4094.63 | -156.44 |
| MarketCap / Net Operating Revenue (X) | 14.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.47 | 0.54 | 0.85 | 1.13 | 2.73 |
| Price / Net Operating Revenue (X) | 14.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
