Parsvnath Developers Live BSE/NSE | Parsvnath Developers Fundamenta data | Parsvnath Developers Balance sheet | Parsvnath Developers Quarterly Results | Parsvnath Developers Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

106.62
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,186.01
N/A
0.21

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.74
24.03
83.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.81
-8.79
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
56.28
3.01

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.24
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-114.55
-194.39
-337.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 11 24 -56% 1,028 733 40% 23 21 9% 41 20 107%
Expenses 13 33 -61% 970 832 16% 33 20 62% 47 21 128%
EBITDA -2 -9 - 58 -100 - -10 0 - -6 -1 -
EBIDTM -19% -38% 6% -14% -45% 2% -14% -4%
Other Income 12 13 -4% 50 5 919% 13 2 431% 46 3 1610%
Interest 61 74 -18% 58 76 -24% 71 36 98% 65 27 143%
Depreciation 1 1 0% 1 2 -49% 1 2 -54% 1 2 -54%
PBT -52 -72 - 50 -173 - -69 -35 - -26 -27 -
Tax 0 -18 - 0 -6 - 0 -8 - -6 -6 -
PAT -52 -54 - 50 -168 - -69 -27 - -20 -21 -
PATM -486% -225% 5% -23% -305% -133% -49% -105%
EPS -1.19 -1.24 - 1.15 -3.85 - -1.59 -0.63 - -0.46 -0.48 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 23 43 -46% 1,045 757 38% 42 43 -3% 62 42 47%
Expenses 15 36 -58% 984 840 17% 49 47 4% 66 15 345%
EBITDA 8 7 19% 61 -84 - -7 -4 - -4 27 -
EBIDTM 35% 16% 6% -11% -18% -9% -7% 65%
Other Income 13 13 2% 16 6 174% 12 0 5429% 36 6 513%
Interest 109 120 -9% 133 116 14% 108 86 25% 120 64 87%
Depreciation 9 7 34% 7 7 -6% 7 7 -7% 7 7 -7%
PBT -97 -107 - -63 -202 - -111 -97 - -95 -39 -
Tax 2 -16 - -1 -8 - -2 -2 - 6 -14 -
PAT -98 -91 - -63 -194 - -109 -95 - -101 -24 -
PATM -423% -211% -6% -26% -260% -219% -164% -59%
EPS -2.26 -2.10 - -1.44 -4.46 - -2.49 -2.18 - -2.32 -0.56 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,103 1,116 821 108 249 306 719 428 459 646 719 Net Sales Growth 38% 36% 657% -57% -18% -57% 68% -7% -29% -10% Cost Of Goods Sold 858 929 796 16 55 106 292 132 85 119 188 Gross Profit 244 187 25 93 194 200 427 297 374 527 531 GP Margin 22% 17% 3% 85% 78% 65% 59% 69% 82% 82% 74% Total Expenditure 1,062 1,082 931 163 199 259 422 279 251 361 435 Power & Fuel Cost - 6 8 6 10 10 9 8 9 8 9 % Of Sales - 1% 1% 6% 4% 3% 1% 2% 2% 1% 1% Employee Cost - 20 25 31 29 35 36 44 41 46 40 % Of Sales - 2% 3% 29% 12% 11% 5% 10% 9% 7% 6% Manufacturing Exp. - 28 68 64 55 55 39 50 66 133 145 % Of Sales - 3% 8% 59% 22% 18% 5% 12% 14% 21% 20% General & Admin Exp. - 86 30 38 42 41 30 27 32 30 34 % Of Sales - 8% 4% 35% 17% 13% 4% 6% 7% 5% 5% Selling & Distn. Exp. - 3 2 6 5 11 16 17 16 22 18 % Of Sales - 0% 0% 5% 2% 4% 2% 4% 3% 3% 2% Miscellaneous Exp. - 11 2 2 1 2 2 1 2 3 18 % Of Sales - 1% 0% 2% 1% 1% 0% 0% 0% 0% 0% EBITDA 40 34 -110 -55 51 47 297 149 207 285 284 EBITDA Margin 4% 3% -13% -50% 20% 15% 41% 35% 45% 44% 40% Other Income 121 122 12 52 25 40 42 40 37 93 32 Interest 254 268 164 128 109 109 148 131 101 222 199 Depreciation 5 4 9 11 9 9 4 12 12 15 16 PBT -97 -117 -271 -141 -42 -31 186 46 132 141 102 Tax -6 -24 -28 -24 -7 -33 -196 22 58 115 26 Tax Rate 6% 20% 10% 17% 17% 107% 69% 49% 44% 82% 26% PAT -91 -93 -243 -117 -35 2 -88 23 74 26 75 PAT before Minority Interest -91 -93 -243 -117 -35 2 -88 23 74 26 75 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -8% -8% -30% -108% -14% 1% -12% 5% 16% 4% 10% PAT Growth 0% 62% -107% -237% -1,799% 102% -475% -68% 189% -66% EPS -2.09 -2.14 -5.58 -2.70 -0.80 0.05 -2.01 0.54 1.69 0.59 1.73

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,103

1,116

821

108

249

306

719

428

459

646

719

Net Sales Growth

38%

36%

657%

-57%

-18%

-57%

68%

-7%

-29%

-10%

Cost Of Goods Sold

858

929

796

106

292

132

119

188

Gross Profit

244

187

194

200

427

297

374

527

531

GP Margin

22%

17%

85%

78%

65%

59%

69%

82%

74%

Total Expenditure

1,062

1,082

931

163

199

259

422

279

251

361

435

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

29%

12%

11%

10%

Manufacturing Exp.

133

145

% Of Sales

59%

22%

18%

12%

14%

21%

20%

General & Admin Exp.

% Of Sales

35%

17%

13%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-110

-55

297

149

207

285

284

EBITDA Margin

-13%

-50%

20%

15%

41%

35%

45%

44%

40%

Other Income

121

122

Interest

254

268

164

128

109

148

131

101

222

199

Depreciation

PBT

-97

-117

-271

-141

-42

-31

186

132

141

102

Tax

-6

-24

-28

-24

-7

-33

-196

115

Tax Rate

20%

10%

17%

107%

69%

49%

44%

82%

26%

PAT

-91

-93

-243

-117

-35

-88

PAT before Minority Interest

-91

-93

-243

-117

-35

-88

Minority Interest

PAT Margin

-8%

-30%

-108%

-14%

-12%

16%

10%

PAT Growth

62%

-107%

-237%

-1,799%

102%

-475%

-68%

189%

-66%

EPS

-2.09

-2.14

-5.58

-2.70

-0.80

0.05

-2.01

0.54

1.69

0.59

1.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,172 1,191 911 194 279 406 763 561 643 905 909 Net Sales Growth 32% 31% 370% -31% -31% -47% 36% -13% -29% 0% Cost Of Goods Sold 852 923 789 37 35 124 281 142 128 171 167 Gross Profit 319 268 122 157 244 281 482 419 515 734 742 GP Margin 27% 23% 13% 81% 87% 69% 63% 75% 80% 81% 82% Total Expenditure 1,114 1,135 963 215 206 317 438 352 383 483 458 Power & Fuel Cost - 9 11 9 12 12 10 9 12 10 10 % Of Sales - 1% 1% 5% 4% 3% 1% 2% 2% 1% 1% Employee Cost - 23 26 33 31 37 37 46 44 48 41 % Of Sales - 2% 3% 17% 11% 9% 5% 8% 7% 5% 4% Manufacturing Exp. - 37 73 72 67 64 44 78 118 170 164 % Of Sales - 3% 8% 37% 24% 16% 6% 14% 18% 19% 18% General & Admin Exp. - 125 57 51 54 57 36 49 52 44 47 % Of Sales - 10% 6% 26% 19% 14% 5% 9% 8% 5% 5% Selling & Distn. Exp. - 4 2 11 6 19 23 24 26 36 25 % Of Sales - 0% 0% 6% 2% 5% 3% 4% 4% 4% 3% Miscellaneous Exp. - 15 4 3 2 3 6 3 3 5 25 % Of Sales - 1% 0% 2% 1% 1% 1% 1% 0% 1% 0% EBITDA 57 56 -52 -22 73 89 325 208 260 422 451 EBITDA Margin 5% 5% -6% -11% 26% 22% 43% 37% 40% 47% 50% Other Income 77 77 14 16 28 36 17 19 27 76 33 Interest 470 481 335 324 234 186 180 175 143 281 229 Depreciation 29 27 29 30 28 29 5 13 13 15 16 PBT -365 -375 -402 -360 -161 -90 157 39 132 201 239 Tax 5 -12 -34 -36 -12 -41 -200 23 59 132 70 Tax Rate -1% 3% 9% 10% 8% 45% 64% 58% 45% 66% 29% PAT -371 -347 -363 -317 -145 -37 -108 16 71 56 142 PAT before Minority Interest -360 -363 -367 -324 -149 -49 -113 16 73 69 169 Minority Interest 10 17 4 7 4 12 5 0 -1 -13 -27 PAT Margin -32% -29% -40% -164% -52% -9% -14% 3% 11% 6% 16% PAT Growth 0% 5% -15% -119% -289% 65% -764% -77% 27% -60% EPS -8.51 -7.96 -8.35 -7.29 -3.32 -0.85 -2.47 0.37 1.64 1.29 3.26

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,172

1,191

911

194

279

406

763

561

643

905

909

Net Sales Growth

32%

31%

370%

-31%

-47%

36%

-13%

-29%

Cost Of Goods Sold

852

923

789

124

281

142

128

171

167

Gross Profit

319

268

122

157

244

281

482

419

515

734

742

GP Margin

27%

23%

13%

81%

87%

69%

63%

75%

80%

81%

82%

Total Expenditure

1,114

1,135

963

215

206

317

438

352

383

483

458

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

17%

11%

Manufacturing Exp.

118

170

164

% Of Sales

37%

24%

16%

14%

18%

19%

18%

General & Admin Exp.

125

% Of Sales

10%

26%

19%

14%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-52

-22

325

208

260

422

451

EBITDA Margin

-6%

-11%

26%

22%

43%

37%

40%

47%

50%

Other Income

Interest

470

481

335

324

234

186

180

175

143

281

229

Depreciation

PBT

-365

-375

-402

-360

-161

-90

157

132

201

239

Tax

-12

-34

-36

-12

-41

-200

132

Tax Rate

-1%

10%

45%

64%

58%

45%

66%

29%

PAT

-371

-347

-363

-317

-145

-37

-108

142

PAT before Minority Interest

-360

-363

-367

-324

-149

-49

-113

169

Minority Interest

-1

-13

-27

PAT Margin

-32%

-29%

-40%

-164%

-52%

-9%

-14%

11%

16%

PAT Growth

-15%

-119%

-289%

65%

-764%

-77%

27%

-60%

EPS

-8.51

-7.96

-8.35

-7.29

-3.32

-0.85

-2.47

0.37

1.64

1.29

3.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,473 1,567 2,441 2,559 2,594 2,593 2,681 2,658 2,584 2,559 Share Capital 218 218 218 218 218 218 218 218 218 218 Total Reserves 1,256 1,349 2,224 2,341 2,376 2,376 2,464 2,440 2,367 2,341 Non-Current Liabilities 512 781 1,126 1,113 1,014 852 760 749 894 766 Secured Loans 495 823 1,110 1,096 955 799 595 586 746 623 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 5 4 5 4 4 4 4 3 4 3 Current Liabilities 4,162 4,534 2,474 1,973 1,747 2,174 3,119 2,965 2,652 2,492 Trade Payables 761 711 689 633 632 593 907 980 988 884 Other Current Liabilities 3,009 3,440 1,418 934 756 804 980 895 804 690 Short Term Borrowings 392 384 367 406 358 368 727 621 464 570 Short Term Provisions 0 0 0 0 1 409 505 468 395 348 Total Liabilities 6,148 6,882 6,042 5,645 5,355 5,619 6,561 6,372 6,130 5,816 Net Block 135 23 156 166 96 114 117 124 137 149 Gross Block 155 35 183 183 105 255 258 258 260 258 Accumulated Depreciation 21 12 28 17 9 140 141 133 123 109 Non Current Assets 1,832 1,761 1,725 1,734 1,698 1,685 1,655 1,541 1,464 1,410 Capital Work in Progress 454 394 598 528 575 544 526 486 400 317 Non Current Investment 830 933 544 551 531 513 513 450 476 428 Long Term Loans & Adv. 297 288 306 361 362 498 489 469 450 516 Other Non Current Assets 116 123 122 128 135 15 11 11 0 0 Current Assets 4,316 5,121 4,317 3,912 3,656 3,934 4,906 4,831 4,666 4,406 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 3,218 3,955 2,984 2,629 2,373 2,145 2,991 2,932 2,706 2,471 Sundry Debtors 261 269 586 586 614 608 578 626 501 552 Cash & Bank 59 85 61 59 79 162 76 88 154 216 Other Current Assets 778 682 522 515 590 1,019 1,261 1,184 1,306 1,167 Short Term Loans & Adv. 165 130 164 123 122 674 498 495 494 527 Net Current Assets 153 587 1,842 1,939 1,909 1,760 1,787 1,866 2,015 1,914 Total Assets 6,148 6,882 6,042 5,645 5,355 5,619 6,561 6,372 6,130 5,816

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,473

1,567

2,441

2,559

2,594

2,593

2,681

2,658

2,584

2,559

Share Capital

218

Total Reserves

1,256

1,349

2,224

2,341

2,376

2,464

2,440

2,367

2,341

Non-Current Liabilities

512

781

1,126

1,113

1,014

852

760

749

894

766

Secured Loans

495

823

1,110

1,096

955

799

595

586

746

623

Unsecured Loans

Long Term Provisions

Current Liabilities

4,162

4,534

2,474

1,973

1,747

2,174

3,119

2,965

2,652

2,492

Trade Payables

761

711

689

633

632

593

907

980

988

884

Other Current Liabilities

3,009

3,440

1,418

934

756

804

980

895

804

690

Short Term Borrowings

392

384

367

406

358

368

727

621

464

570

Short Term Provisions

409

505

468

395

348

Total Liabilities

6,148

6,882

6,042

5,645

5,355

5,619

6,561

6,372

6,130

5,816

Net Block

135

156

166

114

117

124

137

149

Gross Block

155

183

105

255

258

260

258

Accumulated Depreciation

140

141

133

123

109

Non Current Assets

1,832

1,761

1,725

1,734

1,698

1,685

1,655

1,541

1,464

1,410

Capital Work in Progress

454

394

598

528

575

544

526

486

400

317

Non Current Investment

830

933

544

551

531

513

450

476

428

Long Term Loans & Adv.

297

288

306

361

362

498

489

469

450

516

Other Non Current Assets

116

123

122

128

135

Current Assets

4,316

5,121

4,317

3,912

3,656

3,934

4,906

4,831

4,666

4,406

Current Investments

Inventories

3,218

3,955

2,984

2,629

2,373

2,145

2,991

2,932

2,706

2,471

Sundry Debtors

261

269

586

614

608

578

626

501

552

Cash & Bank

162

154

216

Other Current Assets

778

682

522

515

590

1,019

1,261

1,184

1,306

1,167

Short Term Loans & Adv.

165

130

164

123

122

674

498

495

494

527

Net Current Assets

153

587

1,842

1,939

1,909

1,760

1,787

1,866

2,015

1,914

Total Assets

6,148

6,882

6,042

5,645

5,355

5,619

6,561

6,372

6,130

5,816

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 607 942 2,165 2,482 2,631 2,671 2,780 2,725 2,669 2,621 Share Capital 218 218 218 218 218 218 218 218 218 218 Total Reserves 390 725 1,947 2,265 2,413 2,454 2,562 2,507 2,452 2,403 Non-Current Liabilities 2,198 2,945 3,143 3,228 2,522 2,336 2,225 1,638 1,456 1,260 Secured Loans 1,970 2,686 2,783 2,848 1,865 1,626 1,422 1,051 862 752 Unsecured Loans 4 411 409 408 638 726 726 544 544 433 Long Term Provisions 5 4 5 4 4 4 4 3 4 3 Current Liabilities 5,025 5,481 2,785 1,978 2,073 2,462 3,353 3,259 2,808 2,569 Trade Payables 853 794 764 696 679 636 966 1,026 982 907 Other Current Liabilities 3,775 4,210 1,558 821 1,010 973 1,076 1,074 849 652 Short Term Borrowings 397 477 463 461 383 419 777 623 464 596 Short Term Provisions 0 0 1 1 1 434 534 536 514 414 Total Liabilities 7,834 9,445 8,256 7,858 7,413 7,579 8,472 7,777 7,106 6,561 Net Block 828 541 524 553 480 516 163 214 228 228 Gross Block 983 655 610 609 508 659 305 350 352 338 Accumulated Depreciation 155 114 86 56 29 143 142 136 124 110 Non Current Assets 2,506 3,343 3,010 3,021 2,918 1,710 1,606 1,355 1,372 1,282 Capital Work in Progress 915 814 747 647 678 625 848 789 592 455 Non Current Investment 376 326 39 36 79 15 15 28 28 29 Long Term Loans & Adv. 75 60 80 134 141 540 570 313 524 570 Other Non Current Assets 313 1,601 1,620 1,650 1,540 15 11 11 0 0 Current Assets 5,328 6,103 5,246 4,838 4,495 5,869 6,866 6,202 5,735 5,280 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 4,602 5,296 3,689 3,327 2,977 2,670 3,475 3,388 3,038 2,711 Sundry Debtors 279 291 635 630 659 662 655 716 679 638 Cash & Bank 63 91 65 68 173 298 260 174 228 245 Other Current Assets 384 271 643 619 687 2,239 2,475 1,923 1,789 1,685 Short Term Loans & Adv. 163 154 214 193 170 1,888 1,720 1,211 918 895 Net Current Assets 303 622 2,461 2,860 2,423 3,407 3,513 2,943 2,927 2,711 Total Assets 7,834 9,445 8,256 7,858 7,413 7,579 8,472 7,777 7,106 6,561

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

607

942

2,165

2,482

2,631

2,671

2,780

2,725

2,669

2,621

Share Capital

218

Total Reserves

390

725

1,947

2,265

2,413

2,454

2,562

2,507

2,452

2,403

Non-Current Liabilities

2,198

2,945

3,143

3,228

2,522

2,336

2,225

1,638

1,456

1,260

Secured Loans

1,970

2,686

2,783

2,848

1,865

1,626

1,422

1,051

862

752

Unsecured Loans

411

409

408

638

726

544

433

Long Term Provisions

Current Liabilities

5,025

5,481

2,785

1,978

2,073

2,462

3,353

3,259

2,808

2,569

Trade Payables

853

794

764

696

679

636

966

1,026

982

907

Other Current Liabilities

3,775

4,210

1,558

821

1,010

973

1,076

1,074

849

652

Short Term Borrowings

397

477

463

461

383

419

777

623

464

596

Short Term Provisions

434

534

536

514

414

Total Liabilities

7,834

9,445

8,256

7,858

7,413

7,579

8,472

7,777

7,106

6,561

Net Block

828

541

524

553

480

516

163

214

228

Gross Block

983

655

610

609

508

659

305

350

352

338

Accumulated Depreciation

155

114

143

142

136

124

110

Non Current Assets

2,506

3,343

3,010

3,021

2,918

1,710

1,606

1,355

1,372

1,282

Capital Work in Progress

915

814

747

647

678

625

848

789

592

455

Non Current Investment

376

326

Long Term Loans & Adv.

134

141

540

570

313

524

570

Other Non Current Assets

313

1,601

1,620

1,650

1,540

Current Assets

5,328

6,103

5,246

4,838

4,495

5,869

6,866

6,202

5,735

5,280

Current Investments

Inventories

4,602

5,296

3,689

3,327

2,977

2,670

3,475

3,388

3,038

2,711

Sundry Debtors

279

291

635

630

659

662

655

716

679

638

Cash & Bank

173

298

260

174

228

245

Other Current Assets

384

271

643

619

687

2,239

2,475

1,923

1,789

1,685

Short Term Loans & Adv.

163

154

214

193

170

1,888

1,720

1,211

918

895

Net Current Assets

303

622

2,461

2,860

2,423

3,407

3,513

2,943

2,927

2,711

Total Assets

7,834

9,445

8,256

7,858

7,413

7,579

8,472

7,777

7,106

6,561

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 486 1,218 -141 50 -2 533 258 289 146 347 PBT -118 -271 -141 -42 -31 -283 46 132 141 102 Adjustment 152 161 86 94 84 111 104 222 150 189 Changes in Working Capital 457 1,333 -83 2 -51 748 135 -41 -132 92 Cash after chg. in Working capital 491 1,223 -138 53 2 576 285 312 159 383 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -5 -5 -4 -4 -5 -42 -27 -23 -13 -36 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 228 -459 -16 -2 3 -10 -86 14 -7 -311 Net Fixed Assets -180 353 -70 -31 119 -16 -40 -84 -85 -119 Net Investments 103 -389 7 -20 -18 0 -62 26 -48 -207 Others 306 -422 48 49 -97 5 16 71 126 16 Cash from Financing Activity -738 -734 156 -63 -67 -443 -179 -303 -144 -26 Net Cash Inflow / Outflow -24 25 0 -16 -67 80 -7 0 -5 10 Opening Cash & Equivalents 29 5 5 21 88 8 15 15 20 10 Closing Cash & Equivalent 6 29 5 5 21 88 8 15 15 20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

486

1,218

-141

-2

533

258

289

146

347

PBT

-118

-271

-141

-42

-31

-283

132

141

102

Adjustment

152

161

111

104

222

150

189

Changes in Working Capital

457

1,333

-83

-51

748

135

-41

-132

Cash after chg. in Working capital

491

1,223

-138

576

285

312

159

383

Interest Paid

Tax Paid

-5

-4

-5

-42

-27

-23

-13

-36

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

228

-459

-16

-2

-10

-86

-7

-311

Net Fixed Assets

-180

353

-70

-31

119

-16

-40

-84

-85

-119

Net Investments

103

-389

-20

-18

-62

-48

-207

Others

306

-422

-97

126

Cash from Financing Activity

-738

-734

156

-63

-67

-443

-179

-303

-144

-26

Net Cash Inflow / Outflow

-24

-16

-67

-7

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,563 1,310 85 -332 -32 562 -264 93 170 -136 PBT -376 -402 -360 -161 -90 -313 39 132 201 239 Adjustment 435 352 340 240 188 169 175 309 228 220 Changes in Working Capital 1,508 1,372 114 -401 -119 754 -449 -316 -201 -527 Cash after chg. in Working capital 1,567 1,321 94 -322 -21 610 -235 124 228 -69 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -4 -11 -9 -10 -10 -48 -30 -31 -57 -67 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -11 -470 -90 -152 -48 -7 -112 -125 -54 -196 Net Fixed Assets -180 353 -70 -31 119 -16 -40 -84 -85 -119 Net Investments 103 -389 7 -20 -18 0 -62 26 -48 -207 Others 66 -433 -27 -101 -149 9 -10 -67 78 130 Cash from Financing Activity -1,576 -815 0 460 -69 -463 425 14 -110 364 Net Cash Inflow / Outflow -25 26 -6 -23 -149 93 48 -18 5 32 Opening Cash & Equivalents 34 8 14 37 186 89 41 59 50 18 Closing Cash & Equivalent 10 34 8 14 37 182 89 41 59 50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1,563

1,310

-332

-32

562

-264

170

-136

PBT

-376

-402

-360

-161

-90

-313

132

201

239

Adjustment

435

352

340

240

188

169

175

309

228

220

Changes in Working Capital

1,508

1,372

114

-401

-119

754

-449

-316

-201

-527

Cash after chg. in Working capital

1,567

1,321

-322

-21

610

-235

124

228

-69

Interest Paid

Tax Paid

-4

-11

-9

-10

-48

-30

-31

-57

-67

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-11

-470

-90

-152

-48

-7

-112

-125

-54

-196

Net Fixed Assets

-180

353

-70

-31

119

-16

-40

-84

-85

-119

Net Investments

103

-389

-20

-18

-62

-48

-207

Others

-433

-27

-101

-149

-10

-67

130

Cash from Financing Activity

-1,576

-815

460

-69

-463

425

-110

364

Net Cash Inflow / Outflow

-25

-6

-23

-149

-18

Opening Cash & Equivalents

186

Closing Cash & Equivalent

182

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 34 36 56 59 60 60 62 61 59 59 ROA -1% -4% -2% -1% 0% -1% 0% 1% 0% 1% ROE -6% -12% -5% -1% 0% -3% 1% 3% 1% 3% ROCE 5% -3% 0% 2% 2% -3% 4% 6% 9% 8% Fixed Asset Turnover 11.75 7.53 0.59 1.73 1.70 2.81 1.66 1.77 2.49 3.13 Receivable days 87 190 1,973 878 729 301 513 448 297 431 Inventory Days 1,173 1,542 9,447 3,660 2,695 1,303 2,524 2,243 1,463 1,238 Payable days 307 -328 -3,757 0 2,531 202 2,127 3,898 962 687 Cash Conversion Cycle 953 2,061 15,176 4,538 893 1,403 910 -1,206 799 982 Total Debt/Equity 0.97 1.18 0.87 0.66 0.58 0.56 0.56 0.55 0.59 0.57 Interest Cover 1 -1 0 1 1 -1 1 2 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-1%

-4%

-2%

-1%

ROE

-6%

-12%

-5%

-1%

-3%

ROCE

-3%

Fixed Asset Turnover

11.75

7.53

0.59

1.73

1.70

2.81

1.66

1.77

2.49

3.13

Receivable days

190

1,973

878

729

301

513

448

297

431

Inventory Days

1,173

1,542

9,447

3,660

2,695

1,303

2,524

2,243

1,463

1,238

Payable days

307

-328

-3,757

2,531

202

2,127

3,898

962

687

Cash Conversion Cycle

953

2,061

15,176

4,538

893

1,403

910

-1,206

799

982

Total Debt/Equity

0.97

1.18

0.87

0.66

0.58

0.56

0.55

0.59

0.57

Interest Cover

-1

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 14 22 50 57 60 61 64 58 61 60 ROA -4% -4% -4% -2% -1% -1% 0% 1% 1% 3% ROE -47% -24% -14% -6% -2% -4% 1% 3% 3% 7% ROCE 2% -1% -1% 1% 2% -2% 4% 6% 10% 11% Fixed Asset Turnover 1.45 1.44 0.32 0.50 0.70 1.58 1.71 1.83 2.62 3.12 Receivable days 87 186 1,193 844 594 315 446 396 266 410 Inventory Days 1,516 1,800 6,611 4,125 2,539 1,471 2,234 1,825 1,159 1,049 Payable days 332 -205 -5,340 0 921 217 1,762 3,168 900 760 Cash Conversion Cycle 1,271 2,190 13,144 4,969 2,212 1,569 918 -947 525 699 Total Debt/Equity 5.17 4.47 2.03 1.58 1.19 1.16 1.13 1.01 0.84 0.78 Interest Cover 0 0 0 0 1 -1 1 2 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-4%

-2%

-1%

ROE

-47%

-24%

-14%

-6%

-2%

-4%

ROCE

-1%

-2%

10%

11%

Fixed Asset Turnover

1.45

1.44

0.32

0.50

0.70

1.58

1.71

1.83

2.62

3.12

Receivable days

186

1,193

844

594

315

446

396

266

410

Inventory Days

1,516

1,800

6,611

4,125

2,539

1,471

2,234

1,825

1,159

1,049

Payable days

332

-205

-5,340

921

217

1,762

3,168

900

760

Cash Conversion Cycle

1,271

2,190

13,144

4,969

2,212

1,569

918

-947

525

699

Total Debt/Equity

5.17

4.47

2.03

1.58

1.19

1.16

1.13

1.01

0.84

0.78

Interest Cover

-1

Parsvnath Developers Ltd.

Construction - Real Estate

BSE: 532780 | NSE: PARSVNATH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Parsvnath Developers Ltd.

Construction - Real Estate

BSE: 532780 | NSE: PARSVNATH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update