Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Party Cruisers Ltd.

Professional Services

Rating :

N/A

BSE: Not Listed | NSE: PARTYCRUS

Watchlist

NSE BSE

122.30

05-Jul-2024

Open
High
Low
Previous Close

123.00
125.00
119.10
122.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24000
29.24
149.50
69.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

129.23
20.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

128.01
N/A
4.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 60.79 39.78 15.55 8.88 15.09 18.38 14.76 12.66 11.68 Net Sales Growth - 52.82% 155.82% 75.11% -41.15% -17.90% 24.53% 16.59% 8.39% Cost Of Goods Sold - 10.53 7.74 2.82 0.51 2.87 4.01 5.92 4.60 4.12 Gross Profit - 50.27 32.04 12.73 8.37 12.22 14.37 8.84 8.06 7.56 GP Margin - 82.69% 80.54% 81.86% 94.26% 80.98% 78.18% 59.89% 63.67% 64.73% Total Expenditure - 50.82 31.95 13.71 8.09 13.94 15.75 12.96 11.59 10.36 Power & Fuel Cost - 0.11 0.16 0.12 0.08 0.13 0.15 0.17 0.19 0.05 % Of Sales - 0.18% 0.40% 0.77% 0.90% 0.86% 0.82% 1.15% 1.50% 0.43% Employee Cost - 4.57 2.86 2.09 1.01 2.17 1.94 1.43 1.28 0.97 % Of Sales - 7.52% 7.19% 13.44% 11.37% 14.38% 10.55% 9.69% 10.11% 8.30% Manufacturing Exp. - 24.17 10.69 2.33 2.03 2.69 2.44 0.61 0.55 0.52 % Of Sales - 39.76% 26.87% 14.98% 22.86% 17.83% 13.28% 4.13% 4.34% 4.45% General & Admin Exp. - 8.12 7.31 4.17 3.62 2.91 4.42 2.63 3.22 2.97 % Of Sales - 13.36% 18.38% 26.82% 40.77% 19.28% 24.05% 17.82% 25.43% 25.43% Selling & Distn. Exp. - 3.29 3.11 2.08 0.70 3.06 2.40 1.96 1.34 1.48 % Of Sales - 5.41% 7.82% 13.38% 7.88% 20.28% 13.06% 13.28% 10.58% 12.67% Miscellaneous Exp. - 0.04 0.07 0.11 0.14 0.10 0.40 0.25 0.39 0.24 % Of Sales - 0.07% 0.18% 0.71% 1.58% 0.66% 2.18% 1.69% 3.08% 2.05% EBITDA - 9.97 7.83 1.84 0.79 1.15 2.63 1.80 1.07 1.32 EBITDA Margin - 16.40% 19.68% 11.83% 8.90% 7.62% 14.31% 12.20% 8.45% 11.30% Other Income - 0.39 0.32 0.49 0.22 0.79 0.50 0.60 0.22 0.19 Interest - 0.06 0.07 0.06 0.07 0.08 0.06 0.06 0.13 0.05 Depreciation - 1.97 1.41 0.40 0.28 0.24 0.24 0.28 0.33 0.20 PBT - 8.33 6.67 1.87 0.66 1.63 2.83 2.06 0.83 1.26 Tax - 2.11 1.13 0.52 0.21 0.33 0.90 0.56 0.26 0.70 Tax Rate - 25.33% 22.83% 28.11% 28.38% 24.81% 31.80% 27.18% 31.33% 55.56% PAT - 6.22 3.82 1.33 0.53 1.00 1.93 1.49 0.57 0.56 PAT before Minority Interest - 6.22 3.82 1.33 0.53 1.00 1.93 1.49 0.57 0.56 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.23% 9.60% 8.55% 5.97% 6.63% 10.50% 10.09% 4.50% 4.79% PAT Growth - 62.83% 187.22% 150.94% -47.00% -48.19% 29.53% 161.40% 1.79% EPS - 5.55 3.41 1.19 0.47 0.89 1.72 1.33 0.51 0.50

Description TTM Mar 24 Mar 23
Net Sales - 63.55 39.78 Net Sales Growth - 59.75% Cost Of Goods Sold - 11.94 7.74 Gross Profit - 51.61 32.04 GP Margin - 81.21% 80.54% Total Expenditure - 53.52 31.95 Power & Fuel Cost - 0.11 0.16 % Of Sales - 0.17% 0.40% Employee Cost - 4.79 2.86 % Of Sales - 7.54% 7.19% Manufacturing Exp. - 24.24 10.69 % Of Sales - 38.14% 26.87% General & Admin Exp. - 9.08 7.31 % Of Sales - 14.29% 18.38% Selling & Distn. Exp. - 3.33 3.11 % Of Sales - 5.24% 7.82% Miscellaneous Exp. - 0.04 0.07 % Of Sales - 0.06% 0.18% EBITDA - 10.03 7.83 EBITDA Margin - 15.78% 19.68% Other Income - 0.39 0.32 Interest - 0.06 0.07 Depreciation - 1.97 1.41 PBT - 8.38 6.67 Tax - 2.12 1.13 Tax Rate - 25.30% 22.83% PAT - 6.25 3.82 PAT before Minority Interest - 6.26 3.82 Minority Interest - -0.01 0.00 PAT Margin - 9.83% 9.60% PAT Growth - 63.61% EPS - 5.58 3.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 30.80 22.69 18.86 17.53 9.25 8.07 6.02 4.52 3.95 Share Capital 11.24 5.60 5.60 5.60 4.08 4.05 0.05 0.05 0.05 Total Reserves 17.71 17.08 13.26 11.93 5.17 4.02 5.97 4.47 3.90 Non-Current Liabilities 0.20 0.40 0.10 0.18 0.08 0.17 0.56 0.41 0.68 Secured Loans 0.19 0.32 0.00 0.02 0.07 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.14 0.32 0.26 0.50 Long Term Provisions 0.39 0.43 0.38 0.46 0.32 0.23 0.39 0.22 0.20 Current Liabilities 6.88 5.99 2.93 2.14 2.63 3.53 3.40 3.48 2.82 Trade Payables 1.14 1.81 1.76 0.83 0.52 1.60 1.60 1.37 0.78 Other Current Liabilities 2.52 1.93 0.35 0.37 0.46 1.58 1.13 1.51 1.04 Short Term Borrowings 0.88 0.91 0.18 0.70 0.94 0.19 0.00 0.19 0.19 Short Term Provisions 2.33 1.33 0.65 0.23 0.71 0.17 0.67 0.41 0.81 Total Liabilities 37.88 29.08 21.89 19.85 11.96 11.77 9.98 8.41 7.45 Net Block 7.03 7.29 4.08 0.90 1.24 0.80 1.00 0.95 1.23 Gross Block 11.69 10.67 6.44 0.90 2.96 2.28 2.27 2.03 1.98 Accumulated Depreciation 4.66 3.38 2.36 0.00 1.72 1.48 1.27 1.08 0.75 Non Current Assets 12.88 14.70 12.19 9.44 6.86 5.52 5.48 5.10 5.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 Long Term Loans & Adv. 5.36 7.41 8.10 8.54 5.62 4.72 4.48 4.08 4.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 24.99 14.39 9.71 10.41 5.10 6.24 4.49 3.32 1.90 Current Investments 8.03 2.37 2.23 3.76 0.46 0.58 0.00 0.00 0.00 Inventories 3.40 4.03 4.96 2.24 1.15 0.14 0.05 0.12 0.15 Sundry Debtors 6.67 4.97 1.05 2.29 1.21 2.79 2.35 2.64 0.60 Cash & Bank 1.68 0.21 0.50 0.75 0.52 1.88 1.37 0.21 0.66 Other Current Assets 5.21 0.02 0.01 0.00 1.75 0.85 0.71 0.35 0.49 Short Term Loans & Adv. 5.15 2.78 0.96 1.37 1.65 0.84 0.52 0.31 0.49 Net Current Assets 18.11 8.40 6.78 8.27 2.47 2.71 1.10 -0.16 -0.92 Total Assets 37.87 29.09 21.90 19.85 11.96 11.76 9.97 8.42 7.45

Description Mar 24 Mar 23
Shareholder's Funds 30.83 22.69 Share Capital 11.24 5.60 Total Reserves 17.74 17.08 Non-Current Liabilities 0.34 0.40 Secured Loans 0.19 0.32 Unsecured Loans 0.15 0.00 Long Term Provisions 0.39 0.43 Current Liabilities 7.04 5.99 Trade Payables 1.30 1.81 Other Current Liabilities 2.53 1.93 Short Term Borrowings 0.88 0.91 Short Term Provisions 2.34 1.33 Total Liabilities 38.42 29.08 Net Block 7.03 7.29 Gross Block 11.69 10.67 Accumulated Depreciation 4.66 3.38 Non Current Assets 12.20 14.70 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 5.16 7.41 Other Non Current Assets 0.00 0.00 Current Assets 26.23 14.39 Current Investments 8.03 2.37 Inventories 3.40 4.03 Sundry Debtors 6.68 4.97 Cash & Bank 2.44 0.21 Other Current Assets 5.67 0.02 Short Term Loans & Adv. 5.61 2.78 Net Current Assets 19.19 8.40 Total Assets 38.43 29.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.82 4.40 2.69 -0.67 -1.50 1.81 2.02 -0.27 3.74 PBT 8.33 6.67 1.87 0.66 1.63 2.83 2.06 0.83 1.26 Adjustment 2.22 3.09 1.17 0.69 -0.49 0.50 0.34 0.39 0.16 Changes in Working Capital -3.57 -2.44 0.16 -1.90 -1.89 -0.60 0.26 -1.18 3.03 Cash after chg. in Working capital 6.99 7.32 3.21 -0.55 -0.75 2.74 2.66 0.04 4.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.17 -1.20 -0.50 -0.20 -0.51 -0.93 -0.64 -0.31 -0.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -1.72 -0.02 0.08 -0.23 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.81 -6.00 -2.86 -6.72 -0.47 -1.07 -0.73 0.13 -4.86 Net Fixed Assets -1.02 -4.23 -5.54 2.06 -0.68 -0.01 -0.24 -0.05 Net Investments -6.15 -0.14 1.53 -3.30 0.12 -0.58 0.06 0.00 Others 1.36 -1.63 1.15 -5.48 0.09 -0.48 -0.55 0.18 Cash from Financing Activity 1.45 1.32 -0.08 7.62 1.62 -0.23 -0.13 -0.31 0.45 Net Cash Inflow / Outflow 1.46 -0.28 -0.25 0.23 -0.35 0.51 1.16 -0.45 -0.68 Opening Cash & Equivalents 0.21 0.50 0.75 0.52 0.87 1.37 0.21 0.66 1.34 Closing Cash & Equivalent 1.68 0.21 0.50 0.75 0.52 1.88 1.37 0.21 0.66

Description Mar 24 Mar 23
Cash From Operating Activity 5.56 4.40 PBT 8.38 6.67 Adjustment 2.23 3.09 Changes in Working Capital -3.87 -2.44 Cash after chg. in Working capital 6.73 7.32 Interest Paid 0.00 0.00 Tax Paid -1.17 -1.20 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 -1.72 Cash From Investing Activity -4.92 -6.00 Net Fixed Assets -1.02 Net Investments -6.15 Others 2.25 Cash from Financing Activity 1.59 1.32 Net Cash Inflow / Outflow 2.23 -0.28 Opening Cash & Equivalents 0.21 0.50 Closing Cash & Equivalent 2.44 0.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 25.76 20.25 16.84 31.31 22.68 19.91 1203.64 904.70 790.24 ROA 18.58% 14.97% 6.37% 3.32% 8.44% 17.80% 16.26% 7.22% 7.53% ROE 24.09% 18.38% 7.31% 3.94% 11.56% 27.47% 28.36% 13.51% 14.20% ROCE 30.08% 23.35% 10.25% 5.68% 15.03% 38.79% 36.15% 19.23% 27.07% Fixed Asset Turnover 5.44 4.65 4.23 4.60 5.76 8.07 6.86 6.32 5.90 Receivable days 34.96 27.64 39.18 71.87 48.42 51.07 61.71 46.74 18.82 Inventory Days 22.29 41.24 84.58 69.70 15.60 1.95 2.17 3.96 4.80 Payable days 51.18 84.16 167.65 482.35 29.99 48.56 49.91 44.21 40.58 Cash Conversion Cycle 6.07 -15.29 -43.89 -340.78 34.03 4.46 13.97 6.49 -16.97 Total Debt/Equity 0.04 0.05 0.01 0.04 0.11 0.04 0.08 0.15 0.23 Interest Cover 141.07 74.00 30.29 11.62 18.46 46.96 34.37 7.22 25.13

Description Mar 24 Mar 23
Book Value (Rs.) 25.79 20.25 ROA 18.54% 13.12% ROE 24.22% 16.83% ROCE 30.15% 20.97% Fixed Asset Turnover 5.68 3.73 Receivable days 33.48 45.64 Inventory Days 21.33 36.95 Payable days 47.52 85.41 Cash Conversion Cycle 7.29 -2.82 Total Debt/Equity 0.04 0.05 Interest Cover 134.15 74.00

Annual Reports:

News Update:

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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.

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