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Here is the latest financial fact sheet of PARNAMI CREDITS. For more details, see the PARNAMI CREDITS quarterly results and PARNAMI CREDITS share price.
1 Day | % | 1.5 |
No. of shares | m | 6.95 |
1 Week | % | -0.3 |
1 Month | % | 4.2 |
1 Year | % | 69.0 |
52 week H/L | Rs | 78.5/36.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PARNAMI CREDITS EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 26 | 23 | 34 | 52 | |
Low | Rs | 11 | 11 | 11 | 16 | 21 | |
Sales per share (Unadj.) | Rs | 2.0 | 5.2 | 7.5 | 12.1 | 16.6 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.8 | 0.9 | 1.9 | 2.5 | |
Diluted earnings per share | Rs | 0.1 | 0.8 | 0.9 | 1.9 | 2.5 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.9 | 1.0 | 2.0 | 2.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.30 | 0.40 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.30 | 0.40 | |
Avg Dividend yield | % | 0 | 0 | 0 | 1.2 | 1.1 | |
Book value per share (Unadj.) | Rs | 12.4 | 13.6 | 14.9 | 16.7 | 18.9 | |
Adj. book value per share | Rs | 12.4 | 13.6 | 14.9 | 16.7 | 18.8 | |
Shares outstanding (eoy) | m | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | |
Price / Sales ratio | x | 7.3 | 3.6 | 2.2 | 2.1 | 2.2 | |
Avg P/E ratio | x | 243.4 | 22.1 | 18.1 | 13.2 | 14.4 | |
P/CF ratio (eoy) | x | 191.0 | 21.0 | 17.4 | 12.4 | 12.9 | |
Price / Book Value ratio | x | 1.2 | 1.4 | 1.1 | 1.5 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 16.0 | 15.8 | |
Avg Mkt Cap | Rs m | 100 | 129 | 116 | 173 | 253 | |
Total wages/salary | Rs m | 1 | 1 | 2 | 2 | 3 |
PARNAMI CREDITS INCOME DATA | |||||||
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Net Sales | Rs m | 14 | 36 | 52 | 84 | 116 | |
Other income | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 15 | 36 | 52 | 84 | 116 | |
Gross profit | Rs m | 4 | 25 | 40 | 71 | 101 | |
Depreciation | Rs m | 0 | 0 | 0 | 1 | 2 | |
Interest | Rs m | 3 | 17 | 31 | 52 | 76 | |
Profit before tax | Rs m | 2 | 7 | 9 | 18 | 24 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 2 | 3 | 5 | 6 | |
Profit after tax | Rs m | 0 | 6 | 6 | 13 | 18 | |
Gross profit margin | % | 28.9 | 69.3 | 76.8 | 85.0 | 87.8 | |
Effective tax rate | % | 78.8 | 22.0 | 30.8 | 27.7 | 25.8 | |
Net profit margin | % | 3.0 | 16.3 | 12.3 | 15.6 | 15.2 |
PARNAMI CREDITS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 165 | 290 | 434 | 678 | 827 | |
Current liabilities | Rs m | 2 | 4 | 3 | 11 | 9 | |
Net working cap to sales | % | 1,187.0 | 799.1 | 827.3 | 795.3 | 708.3 | |
Current ratio | x | 74.1 | 70.6 | 126.8 | 59.6 | 93.0 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 27,927,601 | 38,652,337 | 33,760,395 | |
Net fixed assets | Rs m | 1 | 1 | 1 | 4 | 4 | |
Share capital | Rs m | 70 | 70 | 70 | 70 | 70 | |
"Free" reserves | Rs m | 17 | 25 | 34 | 46 | 62 | |
Net worth | Rs m | 86 | 94 | 104 | 116 | 131 | |
Long term debt | Rs m | 78 | 193 | 328 | 554 | 690 | |
Total assets | Rs m | 166 | 291 | 435 | 681 | 830 | |
Interest coverage | x | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | |
Debt to equity ratio | x | 0.9 | 2.0 | 3.2 | 4.8 | 5.3 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 2.1 | 7.9 | 8.5 | 9.6 | 11.2 | |
Return on equity | % | 0.5 | 6.2 | 6.2 | 11.2 | 13.4 | |
Return on capital | % | 3.1 | 8.6 | 9.2 | 10.5 | 12.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PARNAMI CREDITS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -36 | 3 | -2 | 8 | 16 | |
From Investments | Rs m | -1 | -0 | -0 | -4 | -2 | |
From Financial Activity | Rs m | 36 | 0 | 0 | -1 | -3 | |
Net Cashflow | Rs m | -1 | 3 | -2 | 3 | 11 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vineet Bakhshi | COMP SEC: Nimisha Kasat | YEAR OF INC: 1993 | BSE CODE: 538646 | FV (Rs): 10 | DIV YIELD (%): 0.6 |
More Finance - Investment Company Fact Sheets: ADANI ENTERPRISES ADANI PORTS & SEZ ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare PARNAMI CREDITS With: ADANI ENTERPRISES ADANI PORTS & SEZ ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.