Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of PARLE SOFTWARE. For more details, see the PARLE SOFTWARE quarterly results and PARLE SOFTWARE share price. For a sector overview, read our software sector report.
1 Day | % | 0.8 |
No. of shares | m | 14.00 |
1 Week | % | -1.4 |
1 Month | % | 9.4 |
1 Year | % | 22.7 |
52 week H/L | Rs | 9.2/6.1 |
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
|
---|
PARLE SOFTWARE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 14 | 41 | 30 | 12 | 9 | |
Low | Rs | 6 | 10 | 8 | 8 | 7 | |
Sales per share (Unadj.) | Rs | 8.1 | 3.9 | 0 | 0 | 0.1 | |
Earnings per share (Unadj.) | Rs | 0.7 | 0 | -0.4 | 0 | 0 | |
Diluted earnings per share | Rs | 0.7 | 0.0 | -0.4 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.7 | 0.1 | -0.2 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 14.8 | 14.8 | 14.5 | 14.5 | 14.5 | |
Adj. book value per share | Rs | 14.8 | 14.8 | 14.5 | 14.5 | 14.5 | |
Shares outstanding (eoy) | m | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | |
Price / Sales ratio | x | 1.2 | 6.5 | 1,830.4 | 0 | 105.9 | |
Avg P/E ratio | x | 14.3 | 714.7 | -54.6 | 681.1 | 285.2 | |
P/CF ratio (eoy) | x | 14.3 | 198.8 | -93.3 | 556.0 | 258.7 | |
Price / Book Value ratio | x | 0.7 | 1.7 | 1.3 | 0.7 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 137 | 357 | 270 | 136 | 111 | |
Total wages/salary | Rs m | 2 | 13 | 1 | 1 | 1 |
PARLE SOFTWARE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 114 | 55 | 0 | 0 | 1 | |
Other income | Rs m | 0 | 4 | 6 | 14 | 7 | |
Total revenues | Rs m | 114 | 59 | 7 | 14 | 8 | |
Gross profit | Rs m | 18 | -1 | -11 | -13 | -5 | |
Depreciation | Rs m | 0 | 1 | 2 | 0 | 0 | |
Interest | Rs m | 4 | 0 | 1 | 0 | 1 | |
Profit before tax | Rs m | 14 | 1 | -8 | 1 | 1 | |
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 | 4 | 1 | -3 | 1 | 1 | |
Profit after tax | Rs m | 10 | 1 | -5 | 0 | 0 | |
Gross profit margin | % | 15.7 | -1.9 | -7,570.4 | 0 | -473.2 | |
Effective tax rate | % | 30.8 | 66.7 | 38.4 | 74.7 | 66.4 | |
Net profit margin | % | 8.4 | 0.9 | -3,295.4 | 0 | 37.2 |
PARLE SOFTWARE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 226 | 245 | 245 | 254 | 210 | |
Current liabilities | Rs m | 47 | 71 | 12 | 4 | 1 | |
Net working cap to sales | % | 157.5 | 316.7 | 155,243.1 | 0 | 19,928.9 | |
Current ratio | x | 4.8 | 3.4 | 20.2 | 72.0 | 206.1 | |
Inventory Days | Days | 1 | 2 | 0 | 0 | 35 | |
Debtors Days | Days | 80,807,620 | 166,967,048 | 66,540,414,933 | 0 | 0 | |
Net fixed assets | Rs m | 28 | 35 | 0 | 0 | 0 | |
Share capital | Rs m | 140 | 140 | 140 | 140 | 140 | |
"Free" reserves | Rs m | 67 | 68 | 63 | 63 | 64 | |
Net worth | Rs m | 207 | 208 | 203 | 203 | 204 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 254 | 280 | 245 | 254 | 210 | |
Interest coverage | x | 4.5 | 31.0 | -6.6 | 6.6 | 2.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.2 | 0 | 0 | 0 | |
Return on assets | % | 5.3 | 0.2 | -1.6 | 0.1 | 0.8 | |
Return on equity | % | 4.6 | 0.2 | -2.4 | 0.1 | 0.2 | |
Return on capital | % | 8.6 | 0.7 | -3.4 | 0.5 | 1.2 | |
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 |
PARLE SOFTWARE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -23 | 14 | -39 | 1 | 1 | |
From Investments | Rs m | -3 | -8 | 32 | 0 | 0 | |
From Financial Activity | Rs m | 26 | 0 | 0 | 0 | -0 | |
Net Cashflow | Rs m | 0 | 7 | -6 | 1 | 1 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Ashish Kankani | COMP SEC: Bharat Kumar Bohra | YEAR OF INC: 1983 | BSE CODE: 532911 | FV (Rs): 10 | DIV YIELD (%): - |
More Software Company Fact Sheets: INFOSYS TCS LTIMINDTREE HCL TECHNOLOGIES WIPRO
Compare PARLE SOFTWARE With: INFOSYS TCS LTIMINDTREE HCL TECHNOLOGIES WIPRO
Asian share markets are mixed today after US shares extended their losing streak to the longest since January 2024.