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PARSVNATH DEV Fact Sheet  (PARS)



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Here is the latest financial fact sheet of PARSVNATH DEV. For more details, see the PARSVNATH DEV quarterly results and PARSVNATH DEV share price.

PARSVNATH DEV Price History

Price Rs 13.1
Mkt Cap Rs m 5,705
Vol '000 42.9
P/E X -0.8
P/CF X -0.8
EPS (TTM) Rs -16.2
1 Day % -1.4
No. of shares m 435.18
1 Week % -7.8
1 Month % 12.1
1 Year % 60.3
52 week H/L Rs 17.3/6.7
As on Apr 19, 2024 11:24:00 AM
* Results Consolidated
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PARSVNATH DEV Financials

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
PARSVNATH DEV EQUITY SHARE DATA
High Rs177112720 
Low Rs41176 
Sales per share (Unadj.) Rs20.927.48.220.710.1 
Earnings per share (Unadj.) Rs-8.4-8.3-9.8-11.3-18.4 
Diluted earnings per shareRs-8.4-8.3-9.8-11.3-18.4 
Cash flow per share (Unadj.) Rs-7.8-7.7-9.0-10.0-16.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs21.714.04.2-7.0-25.3 
Adj. book value per shareRs21.714.04.2-7.0-25.3 
Shares outstanding (eoy) m435.18435.18435.18435.18435.18 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.10.80.81.3 
Avg P/E ratio x-1.3-0.5-0.6-1.5-0.7 
P/CF ratio (eoy) x-1.4-0.5-0.7-1.7-0.8 
Price / Book Value ratio x0.50.31.5-2.5-0.5 
Dividend payout %00000 
Avg Mkt Cap Rs m4,7061,7732,7207,4375,723 
No. of employees `000NANANANANA 
Total wages/salary Rs m262227139132131 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PARSVNATH DEV INCOME DATA
Net Sales Rs m9,11111,9143,5828,9894,403 
Other income Rs m144768715189384 
Total revenues Rs m9,25412,6824,2969,1784,787 
Gross profit Rs m-518561-164-546-2,319 
Depreciation Rs m289270371589661 
Interest Rs m3,3534,8104,3263,9513,927 
Profit before tax Rs m-4,017-3,752-4,146-4,897-6,523 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-343-119133411,470 
Profit after tax Rs m-3,674-3,633-4,279-4,939-7,992 
Gross profit margin %-5.74.7-4.6-6.1-52.7 
Effective tax rate %8.53.2-3.2-0.8-22.5 
Net profit margin %-40.3-30.5-119.5-54.9-181.5 
PARSVNATH DEV BALANCE SHEET DATA
Current assets Rs m61,02853,28151,10241,86538,617 
Current liabilities Rs m54,80850,25249,48844,50142,197 
Net working cap to sales %68.325.445.1-29.3-81.3 
Current ratio x1.11.11.00.90.9 
Inventory Days Days796234693301402 
Debtors Days Days1,1678563,3771,1692,155 
Net fixed assets Rs m33,42625,06125,07224,96824,154 
Share capital Rs m2,1762,1762,1762,1762,176 
"Free" reserves Rs m7,2493,898-368-5,206-13,204 
Net worth Rs m9,4256,0741,808-3,030-11,028 
Long term debt Rs m30,96619,73921,33620,95819,537 
Total assets Rs m94,45378,34276,17466,83362,771 
Interest coverage x-0.20.20-0.2-0.7 
Debt to equity ratio x3.33.211.8-6.9-1.8 
Sales to assets ratio x0.10.200.10.1 
Return on assets %-0.31.50.1-1.5-6.5 
Return on equity %-39.0-59.8-236.7163.072.5 
Return on capital %-1.64.10.8-5.3-30.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m50000 
Net fx Rs m-50000 
PARSVNATH DEV CASH FLOW
From Operations Rs m 13,104 15,628 2,593 5,503 3,743 
From Investments Rs m -4,699 -111 -472 393 -587 
From Financial Activity Rs m -8,145 -15,763 -1,791 -6,076 -3,251 
Net Cashflow Rs m 260 -247 330 -180 -95 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 66.3%
Institution 0.2%
Non-Institution 33.5%
Total 100.0%
Free Float 33.7%
Pledged promoter holdings 30.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Parsvnath Tower, Near Shahdara Metro Station, Shahdara, Delhi - 110032
E-mail investors@parsvnath.com Web www.parsvnath.com
Tel 011-43010500 / 43050100 Fax 011-43050473
Sector CONSTRUCTION Group Private sector
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
Auditor Deloitte Haskins & Sells
CHM: Pradeep Kumar Jain COMP SEC: Mandan Mishra YEAR OF INC: 1990 BSE CODE: 532780 FV (Rs): 5 DIV YIELD (%): -

Read: PARSVNATH DEV 2022-23 Annual Report Analysis

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