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Here is the latest financial fact sheet of PARIN FURNITURE. For more details, see the PARIN FURNITURE quarterly results and PARIN FURNITURE share price.
1 Day | % | 0.0 |
No. of shares | m | 11.12 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 155.0/64.6 |
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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PARIN FURNITURE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | 94 | 156 | |
Low | Rs | NA | NA | NA | 44 | 95 | |
Sales per share (Unadj.) | Rs | 64.1 | 60.3 | 75.5 | 68.8 | 73.0 | |
Earnings per share (Unadj.) | Rs | 3.7 | 3.4 | 4.2 | 3.7 | 2.8 | |
Diluted earnings per share | Rs | 3.7 | 3.4 | 4.2 | 3.7 | 2.8 | |
Cash flow per share (Unadj.) | Rs | 4.4 | 4.3 | 5.6 | 5.5 | 4.2 | |
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 | 35.9 | 39.3 | 43.5 | 47.2 | 49.9 | |
Adj. book value per share | Rs | 35.9 | 39.3 | 43.5 | 47.2 | 50.0 | |
Shares outstanding (eoy) | m | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | |
Price / Sales ratio | x | 0 | 0 | 0 | 1.0 | 1.7 | |
Avg P/E ratio | x | 0 | 0 | 0 | 18.5 | 45.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 12.5 | 30.1 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.5 | 2.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 767 | 1,394 | |
Total wages/salary | Rs m | 67 | 82 | 92 | 103 | 104 |
PARIN FURNITURE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 713 | 671 | 839 | 765 | 812 | |
Other income | Rs m | 3 | 5 | 6 | 11 | 5 | |
Total revenues | Rs m | 716 | 676 | 845 | 776 | 817 | |
Gross profit | Rs m | 93 | 88 | 119 | 102 | 92 | |
Depreciation | Rs m | 8 | 9 | 16 | 20 | 15 | |
Interest | Rs m | 27 | 29 | 38 | 36 | 36 | |
Profit before tax | Rs m | 61 | 54 | 71 | 57 | 46 | |
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 | 20 | 16 | 25 | 15 | 15 | |
Profit after tax | Rs m | 41 | 38 | 47 | 41 | 31 | |
Gross profit margin | % | 13.0 | 13.1 | 14.2 | 13.4 | 11.3 | |
Effective tax rate | % | 33.0 | 29.1 | 34.6 | 27.1 | 32.4 | |
Net profit margin | % | 5.8 | 5.7 | 5.5 | 5.4 | 3.8 |
PARIN FURNITURE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 553 | 873 | 864 | 1,005 | 1,319 | |
Current liabilities | Rs m | 207 | 439 | 413 | 463 | 788 | |
Net working cap to sales | % | 48.6 | 64.7 | 53.8 | 70.8 | 65.4 | |
Current ratio | x | 2.7 | 2.0 | 2.1 | 2.2 | 1.7 | |
Inventory Days | Days | 15 | 14 | 20 | 10 | 10 | |
Debtors Days | Days | 67,111,110 | 166,931,356 | 1,422 | 2,164 | 2,601 | |
Net fixed assets | Rs m | 83 | 112 | 170 | 132 | 120 | |
Share capital | Rs m | 111 | 111 | 111 | 111 | 111 | |
"Free" reserves | Rs m | 288 | 326 | 372 | 413 | 444 | |
Net worth | Rs m | 399 | 437 | 483 | 525 | 555 | |
Long term debt | Rs m | 34 | 107 | 132 | 141 | 84 | |
Total assets | Rs m | 647 | 993 | 1,040 | 1,139 | 1,439 | |
Interest coverage | x | 3.3 | 2.8 | 2.9 | 2.6 | 2.3 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.1 | 0.7 | 0.8 | 0.7 | 0.6 | |
Return on assets | % | 10.5 | 6.8 | 8.1 | 6.8 | 4.6 | |
Return on equity | % | 10.3 | 8.8 | 9.6 | 7.9 | 5.5 | |
Return on capital | % | 20.3 | 15.4 | 17.8 | 14.0 | 12.8 | |
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 | 37 | 72 | 0 | 0 | |
Net fx | Rs m | -0 | -37 | -72 | -0 | 0 |
PARIN FURNITURE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 48 | -38 | 21 | 31 | -7 | |
From Investments | Rs m | -0 | -41 | -51 | -5 | -1 | |
From Financial Activity | Rs m | -39 | 87 | 27 | -35 | 36 | |
Net Cashflow | Rs m | 9 | 8 | -3 | -9 | 28 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Umesh Dhirajlal Nandani | COMP SEC: Binika Chudasama | YEAR OF INC: 2006 | NSE CODE: 925460 | FV (Rs): 10 | DIV YIELD (%): - |
Read: PARIN FURNITURE 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.