Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Construction - Real Estate

Rating :
N/A

BSE: 532780 | NSE: PARSVNATH

12.97
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  12.67
  •  13.50
  •  12.59
  •  12.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1162730
  •  152.36
  •  21.58
  •  9.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 824.67
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,579.25
  • N/A
  • -0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.07%
  • 12.02%
  • 19.31%
  • FII
  • DII
  • Others
  • 0.18%
  • 0.01%
  • 2.41%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.39
  • -13.53
  • 7.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.70
  • 45.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.04
  • 23.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 2.43
  • 3.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -185.29
  • -120.87
  • -176.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
88.02
53.91
63.27%
87.06
280.07
-68.91%
207.75
64.24
223.40%
113.46
42.48
167.09%
Expenses
75.33
86.46
-12.87%
190.10
375.41
-49.36%
155.28
70.30
120.88%
109.50
33.70
224.93%
EBITDA
12.68
-32.55
-
-103.04
-95.33
-
52.47
-6.06
-
3.96
8.78
-54.90%
EBIDTM
14.41%
-60.37%
-118.34%
-34.04%
25.26%
-9.44%
3.49%
20.66%
Other Income
2.10
1.70
23.53%
23.99
29.74
-19.33%
1.63
3.51
-53.56%
4.21
2.29
83.84%
Interest
100.69
115.41
-12.75%
223.46
106.37
110.08%
55.92
95.83
-41.65%
68.90
96.50
-28.60%
Depreciation
13.27
14.30
-7.20%
13.82
25.06
-44.85%
14.66
13.55
8.19%
14.48
13.83
4.70%
PBT
-99.17
-160.56
-
-255.39
-321.41
-
-16.49
-111.93
-
-74.87
-99.27
-
Tax
1.77
34.93
-94.93%
51.91
97.58
-46.80%
0.00
48.89
-100.00%
0.00
0.14
-100.00%
PAT
-100.94
-195.48
-
-307.31
-418.99
-
-16.49
-160.82
-
-74.87
-99.41
-
PATM
-114.68%
-362.60%
-352.96%
-149.60%
-7.94%
-250.36%
-65.99%
-234.04%
EPS
-2.32
-4.49
-
-7.06
-9.68
-
-0.38
-3.70
-
-1.72
-2.28
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
496.29
440.33
898.93
358.15
1,191.43
911.06
193.67
278.90
405.94
762.53
560.81
Net Sales Growth
12.61%
-51.02%
150.99%
-69.94%
30.77%
370.42%
-30.56%
-31.30%
-46.76%
35.97%
 
Cost Of Goods Sold
335.68
321.15
702.08
182.92
923.02
789.01
36.87
35.12
124.47
280.85
142.20
Gross Profit
160.61
119.18
196.85
175.24
268.41
122.04
156.79
243.77
281.46
481.68
418.62
GP Margin
32.36%
27.07%
21.90%
48.93%
22.53%
13.40%
80.96%
87.40%
69.34%
63.17%
74.65%
Total Expenditure
530.21
547.80
953.53
374.56
1,135.33
962.89
215.23
206.15
317.08
437.84
352.40
Power & Fuel Cost
-
10.35
11.00
6.58
8.73
11.02
8.73
12.11
12.49
9.80
9.28
% Of Sales
-
2.35%
1.22%
1.84%
0.73%
1.21%
4.51%
4.34%
3.08%
1.29%
1.65%
Employee Cost
-
13.13
13.17
13.87
22.67
26.23
32.59
30.60
36.71
37.10
46.05
% Of Sales
-
2.98%
1.47%
3.87%
1.90%
2.88%
16.83%
10.97%
9.04%
4.87%
8.21%
Manufacturing Exp.
-
141.17
194.32
141.67
37.10
73.28
72.11
66.62
64.49
44.48
78.37
% Of Sales
-
32.06%
21.62%
39.56%
3.11%
8.04%
37.23%
23.89%
15.89%
5.83%
13.97%
General & Admin Exp.
-
39.08
21.85
21.55
124.97
57.44
50.55
53.64
57.20
36.09
49.29
% Of Sales
-
8.88%
2.43%
6.02%
10.49%
6.30%
26.10%
19.23%
14.09%
4.73%
8.79%
Selling & Distn. Exp.
-
3.62
2.90
2.18
4.08
1.89
10.98
5.82
18.83
23.23
24.06
% Of Sales
-
0.82%
0.32%
0.61%
0.34%
0.21%
5.67%
2.09%
4.64%
3.05%
4.29%
Miscellaneous Exp.
-
19.30
8.21
5.80
14.77
4.02
3.40
2.25
2.89
6.29
24.06
% Of Sales
-
4.38%
0.91%
1.62%
1.24%
0.44%
1.76%
0.81%
0.71%
0.82%
0.56%
EBITDA
-33.93
-107.47
-54.60
-16.41
56.10
-51.83
-21.56
72.75
88.86
324.69
208.41
EBITDA Margin
-6.84%
-24.41%
-6.07%
-4.58%
4.71%
-5.69%
-11.13%
26.08%
21.89%
42.58%
37.16%
Other Income
31.93
38.38
18.86
71.47
76.81
14.39
16.41
27.64
35.53
17.35
18.92
Interest
448.97
392.66
395.10
432.59
481.02
335.32
324.14
233.58
185.78
179.94
175.26
Depreciation
56.23
66.13
58.88
37.09
27.05
28.90
30.24
27.94
28.60
5.41
13.06
PBT
-445.92
-527.88
-489.72
-414.61
-375.15
-401.66
-359.53
-161.13
-90.00
156.68
39.01
Tax
53.68
146.97
4.14
13.25
-11.90
-34.26
-35.57
-12.24
-40.62
-200.35
22.80
Tax Rate
-12.04%
-22.53%
-0.85%
-3.20%
3.17%
8.53%
9.89%
7.60%
45.13%
64.00%
58.45%
PAT
-499.61
-798.12
-492.29
-427.42
-346.57
-363.35
-317.09
-144.58
-37.18
-107.68
16.21
PAT before Minority Interest
-499.61
-799.22
-493.86
-427.86
-363.25
-367.40
-323.96
-148.89
-49.38
-112.68
16.21
Minority Interest
0.00
1.10
1.57
0.44
16.68
4.05
6.87
4.31
12.20
5.00
0.00
PAT Margin
-100.67%
-181.25%
-54.76%
-119.34%
-29.09%
-39.88%
-163.73%
-51.84%
-9.16%
-14.12%
2.89%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-11.48
-18.34
-11.31
-9.82
-7.96
-8.35
-7.29
-3.32
-0.85
-2.47
0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-1,102.83
-303.01
180.79
607.38
942.45
2,164.96
2,482.19
2,630.69
2,671.34
2,779.64
Share Capital
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
217.59
Total Reserves
-1,320.42
-520.60
-36.80
389.78
724.86
1,947.37
2,264.60
2,413.10
2,453.75
2,562.01
Non-Current Liabilities
3,071.99
2,525.16
2,485.35
2,198.13
2,945.00
3,143.31
3,228.30
2,521.64
2,336.12
2,225.04
Secured Loans
1,949.96
2,092.10
2,129.82
1,970.15
2,686.06
2,783.24
2,848.10
1,865.41
1,625.76
1,422.42
Unsecured Loans
3.74
3.74
3.74
3.74
410.57
409.06
408.38
638.21
725.60
725.50
Long Term Provisions
3.69
3.35
3.78
4.93
4.40
5.14
4.16
3.87
3.95
3.80
Current Liabilities
4,219.67
4,450.14
4,948.77
5,025.17
5,480.83
2,785.07
1,977.97
2,072.84
2,462.38
3,353.45
Trade Payables
716.18
714.76
710.73
852.65
794.49
764.17
695.50
679.01
635.75
965.77
Other Current Liabilities
3,266.09
3,389.26
3,857.01
3,775.22
4,209.51
1,557.66
821.15
1,010.25
973.29
1,076.23
Short Term Borrowings
237.22
345.74
380.66
396.91
476.52
462.66
460.76
382.89
419.09
777.37
Short Term Provisions
0.18
0.38
0.36
0.40
0.32
0.59
0.56
0.69
434.25
534.08
Total Liabilities
6,277.13
6,683.29
7,617.35
7,834.18
9,445.35
8,256.07
7,858.06
7,413.40
7,579.07
8,472.47
Net Block
999.89
880.66
859.19
827.89
540.82
523.74
553.22
479.70
516.09
163.43
Gross Block
1,244.77
1,049.02
1,018.90
983.06
655.25
609.62
609.31
508.31
658.99
305.37
Accumulated Depreciation
244.87
168.36
159.72
155.16
114.43
85.88
56.09
28.60
142.90
141.94
Non Current Assets
2,415.41
2,496.83
2,507.16
2,506.11
3,342.57
3,010.13
3,020.56
2,918.01
1,709.70
1,606.36
Capital Work in Progress
902.00
834.87
927.47
914.53
814.28
746.76
647.11
678.34
624.56
847.58
Non Current Investment
174.92
390.00
390.04
376.10
326.05
39.06
36.11
78.73
14.66
14.65
Long Term Loans & Adv.
43.92
72.36
55.02
75.01
60.11
80.21
134.39
141.07
539.53
569.63
Other Non Current Assets
266.46
280.10
234.92
312.58
1,601.32
1,620.37
1,649.73
1,540.16
14.87
11.07
Current Assets
3,861.72
4,186.45
5,110.19
5,328.06
6,102.78
5,245.93
4,837.50
4,495.40
5,869.36
6,866.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,357.92
3,658.91
4,329.28
4,601.66
5,296.30
3,688.69
3,326.73
2,976.89
2,669.75
3,475.41
Sundry Debtors
259.95
287.84
331.40
279.26
291.26
635.34
630.40
658.94
662.26
655.47
Cash & Bank
93.21
81.02
102.22
63.15
90.69
64.68
67.91
172.94
298.15
260.27
Other Current Assets
150.63
44.32
201.85
221.02
424.52
857.23
812.46
686.62
2,239.20
2,474.96
Short Term Loans & Adv.
104.59
114.36
145.46
162.98
153.84
214.27
193.42
169.91
1,887.98
1,719.88
Net Current Assets
-357.96
-263.69
161.42
302.89
621.94
2,460.86
2,859.53
2,422.56
3,406.98
3,512.65
Total Assets
6,277.13
6,683.28
7,617.35
7,834.17
9,445.35
8,256.06
7,858.06
7,413.41
7,579.06
8,472.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
374.26
550.29
259.33
1,562.75
1,310.39
84.63
-331.69
-31.56
562.16
-264.29
PBT
-652.25
-488.93
-414.11
-375.69
-402.02
-360.02
-161.41
-89.88
-313.03
39.01
Adjustment
612.05
554.36
409.77
435.15
351.53
339.60
240.47
187.66
169.16
175.14
Changes in Working Capital
409.06
483.59
255.53
1,507.67
1,371.93
114.46
-401.24
-119.20
753.83
-448.66
Cash after chg. in Working capital
368.85
549.02
251.19
1,567.14
1,321.43
94.05
-322.18
-21.43
609.96
-234.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
5.41
1.27
8.15
-4.39
-11.04
-9.42
-9.51
-10.14
-47.80
-29.78
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-58.71
39.29
-47.24
-11.09
-469.86
-90.48
-152.14
-48.02
-6.66
-112.24
Net Fixed Assets
-4.67
465.98
-43.07
-180.34
352.52
-70.42
-30.74
118.65
-15.53
-39.74
Net Investments
-196.16
-8.89
-22.73
102.83
-389.13
7.20
-20.09
-18.15
-0.02
-62.30
Others
142.12
-417.80
18.56
66.42
-433.25
-27.26
-101.31
-148.52
8.89
-10.20
Cash from Financing Activity
-325.07
-607.56
-179.12
-1,576.32
-814.52
0.27
460.47
-69.43
-462.74
424.70
Net Cash Inflow / Outflow
-9.52
-17.98
32.97
-24.66
26.02
-5.58
-23.36
-149.01
92.76
48.17
Opening Cash & Equivalents
24.79
42.77
9.80
34.46
8.44
14.02
37.38
186.39
89.20
41.03
Closing Cash & Equivalent
15.27
24.79
42.77
9.80
34.46
8.44
14.02
37.38
181.96
89.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-25.34
-6.96
4.15
13.96
21.66
49.75
57.04
60.45
61.38
63.87
ROA
-12.33%
-6.91%
-5.54%
-4.20%
-4.15%
-4.02%
-1.95%
-0.66%
-1.40%
0.20%
ROE
0.00%
0.00%
-108.57%
-46.88%
-23.65%
-13.94%
-5.82%
-1.86%
-4.13%
0.61%
ROCE
-10.86%
-2.97%
0.50%
2.38%
-1.13%
-0.55%
1.19%
1.66%
-2.28%
3.91%
Fixed Asset Turnover
0.38
0.87
0.36
1.45
1.44
0.32
0.50
0.70
1.58
1.71
Receivable days
227.04
125.72
311.16
87.39
185.61
1192.75
843.70
593.98
315.38
446.31
Inventory Days
2908.24
1621.75
4550.81
1516.14
1799.85
6610.93
4124.88
2538.60
1470.75
2233.52
Payable days
813.17
370.54
1559.82
332.32
-204.79
-5339.89
0.00
920.65
217.11
1761.71
Cash Conversion Cycle
2322.11
1376.92
3302.16
1271.21
2190.25
13143.58
4968.58
2211.93
1569.02
918.12
Total Debt/Equity
-2.69
-10.62
18.09
5.17
4.47
2.03
1.58
1.19
1.16
1.13
Interest Cover
-0.66
-0.24
0.04
0.22
-0.20
-0.11
0.31
0.52
-0.74
1.22

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.