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Here is the latest financial fact sheet of PARTY CRUISERS. For more details, see the PARTY CRUISERS quarterly results and PARTY CRUISERS share price.
1 Day | % | -5.0 |
No. of shares | m | 7.10 |
1 Week | % | -26.4 |
1 Month | % | 2.9 |
1 Year | % | -10.4 |
52 week H/L | Rs | 353.9/86.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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PARTY CRUISERS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 122 | |
Low | Rs | NA | NA | NA | NA | 17 | |
Sales per share (Unadj.) | Rs | 2,952.2 | 45.4 | 37.0 | 15.9 | 27.8 | |
Earnings per share (Unadj.) | Rs | 299.0 | 4.8 | 2.5 | 0.9 | 2.4 | |
Diluted earnings per share | Rs | 2.1 | 2.7 | 1.4 | 0.7 | 1.9 | |
Cash flow per share (Unadj.) | Rs | 354.4 | 5.4 | 3.0 | 1.4 | 3.1 | |
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 | 1,203.6 | 19.9 | 22.7 | 31.3 | 33.7 | |
Adj. book value per share | Rs | 8.5 | 11.4 | 13.0 | 24.7 | 26.6 | |
Shares outstanding (eoy) | m | 0.05 | 4.05 | 4.08 | 5.60 | 5.60 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 2.5 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 29.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 22.5 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 2.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 388 | |
Total wages/salary | Rs m | 14 | 19 | 22 | 10 | 21 |
PARTY CRUISERS INCOME DATA | |||||||
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Net Sales | Rs m | 148 | 184 | 151 | 89 | 156 | |
Other income | Rs m | 6 | 5 | 8 | 2 | 5 | |
Total revenues | Rs m | 154 | 189 | 159 | 91 | 160 | |
Gross profit | Rs m | 18 | 26 | 9 | 9 | 18 | |
Depreciation | Rs m | 3 | 2 | 2 | 3 | 4 | |
Interest | Rs m | 1 | 1 | 1 | 1 | 1 | |
Profit before tax | Rs m | 21 | 28 | 13 | 7 | 18 | |
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 | 6 | 9 | 3 | 2 | 5 | |
Profit after tax | Rs m | 15 | 19 | 10 | 5 | 13 | |
Gross profit margin | % | 12.2 | 14.3 | 5.6 | 9.8 | 11.7 | |
Effective tax rate | % | 27.4 | 31.7 | 24.5 | 28.8 | 28.1 | |
Net profit margin | % | 10.1 | 10.5 | 6.6 | 5.9 | 8.5 |
PARTY CRUISERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 45 | 62 | 51 | 104 | 97 | |
Current liabilities | Rs m | 34 | 35 | 26 | 21 | 29 | |
Net working cap to sales | % | 7.4 | 14.8 | 16.4 | 93.1 | 43.6 | |
Current ratio | x | 1.3 | 1.8 | 1.9 | 4.9 | 3.3 | |
Inventory Days | Days | 111 | 105 | 147 | 505 | 243 | |
Debtors Days | Days | 581 | 555 | 29,289,332 | 93,987,521 | 24,658,509 | |
Net fixed assets | Rs m | 55 | 55 | 69 | 94 | 122 | |
Share capital | Rs m | 1 | 41 | 41 | 56 | 56 | |
"Free" reserves | Rs m | 60 | 40 | 52 | 119 | 133 | |
Net worth | Rs m | 60 | 81 | 93 | 175 | 189 | |
Long term debt | Rs m | 3 | 1 | 1 | 0 | 0 | |
Total assets | Rs m | 100 | 118 | 120 | 198 | 219 | |
Interest coverage | x | 34.2 | 46.7 | 18.4 | 11.6 | 30.3 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.6 | 1.3 | 0.4 | 0.7 | |
Return on assets | % | 15.6 | 17.0 | 9.0 | 3.0 | 6.4 | |
Return on equity | % | 24.8 | 24.0 | 10.8 | 3.0 | 7.0 | |
Return on capital | % | 33.5 | 35.3 | 15.0 | 4.6 | 10.1 | |
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 |
PARTY CRUISERS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 20 | 18 | -15 | -7 | 27 | |
From Investments | Rs m | -7 | -11 | -5 | -67 | -29 | |
From Financial Activity | Rs m | -1 | -2 | 16 | 76 | -1 | |
Net Cashflow | Rs m | 12 | 5 | -3 | 2 | -3 |
Share Holding
Shareholding as on Sep 2022
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Company Information
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CHM: Rachana Zuzer Lucknowala | COMP SEC: Namrata Negi | YEAR OF INC: 1994 | NSE CODE: 962599 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets are trading higher today following gains on Wall Street as immediate concerns over the strength of the global financial system dissipated.