Parle Industries Ltd - Stock Valuation and Financial Performance

BSE: 532911 | NSE: | IT - Software | Small Cap

Parle Industries Share Price

14.75 0.28 1.94%
as on 02-Apr'25 16:01

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Parle Industries stock performance -

P/E Ratio (SA):
206.68
Market Cap:
70.7 Cr.
52-wk low:
7.6
52-wk high:
29.9

Is Parle Industries Ltd an attractive stock to invest in?


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10 Year X-Ray of Parle Industries: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Parle Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.3%0.1%0.3%0.1%8.2%0.7%-3.4%0.5%1.2%0.5%-
Value Creation
Index
-1.0-1.0-1.0-1.0-0.4-1.0-1.2-1.0-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.20.20.30.211.45.5000.101
Sales YoY Gr.-20%12.5%-37%6,576.5%-51.6%-99.8%-100%NA-100%-
Adj EPS 00000.70-000.100.1
YoY Gr.--75%200%-100%NA-94.1%-125%NA400%-60%-
BVPS (₹) 14.114.114.114.114.814.814.514.514.614.629.9
Adj Net
Profit
0.100010.1000.100
Cash Flow from Ops. 000-0.9-2.31.4-3.90.10.1-1-
Debt/CF from Ops. 0000-1.30000-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -7.4%-50.6%NA-60%
BVPS0.4%-0.3%0.2%0.1%
Share Price -3.4% -3.6% 19.9% 80.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.30.10.204.70.2-0.10.10.30.10.3
Op. Profit
Mgn %
36.113.227.210.815.7-1.9-3027.20-392.2075.4
Net Profit
Mgn %
28.43.714.52.58.40.9-96066.2034.2
Debt to
Equity
00000.100000.1-
Working Cap
Days
35,20229,38726,49740,4526411,5455,93,778080,1790766
Cash Conv.
Cycle
127511,73137,7745891,2485,09,653065,3410758

Recent Performance Summary

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Latest Financials - Parle Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0
TTM Sales (₹ Cr.) 1 0
BVPS (₹.) 29.9 0
Reserves (₹ Cr.) 97 96
P/BV 0.48 0.00
PE 206.68 0.00
From the Market
52 Week Low / High (₹) 7.60 / 29.88
All Time Low / High (₹) 5.55 / 589.69
Market Cap (₹ Cr.) 70.7
Equity (₹ Cr.) 48.9
Face Value (₹) 10
Industry PE 29.2

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) -0 N/A-0 N/A-0 N/A-0 N/A
Op. Profit Mgn % 0.00 00.00 00.00 00.00 0
Net Profit Mgn % 0.00 00.00 00.00 00.00 0

Management X-Ray of Parle Industries:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:0%Institutions:0%Non-Institutions:100%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240.0%0.5%1.0%1.5%2.0%2.5%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Parle Industries

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Parle Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
RPSG Ventures 838.4 -3.7 (-0.4%) Small Cap 7,951 -41 2.5 - 1.1
Cyient 1,258.6 23.3 (1.9%) Small Cap 7,147 57.1 10.5 21.6 2.6
Birlasoft 392.4 4.1 (1.1%) Small Cap 5,278 20.7 11.8 18.8 3.2
Hexaware Tech. 696.4 -6.8 (-1%) Small Cap 4,985 12.9 14.3 54.5 3.6
Zensar Technologies 714.3 23 (3.3%) Small Cap 4,902 28.5 13.6 24.3 4.1
Tanla Platforms 482 1.3 (0.3%) Small Cap 3,928 38.6 14.1 12.4 2.9
Intellect Design 681 -1.4 (-0.2%) Small Cap 2,506 19.5 12.9 35 3.6
Happiest Minds Tech. 587.9 -4 (-0.7%) Small Cap 1,625 14.6 14.5 40.5 5.7
Newgen Software Tech 980 -13.2 (-1.3%) Small Cap 1,136 20.7 20.6 48 10.9
Dynacons Sys & Sol 1,061.6 -0.9 (-0.1%) Small Cap 1,024 53.9 5.3 19.7 6.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.200.240.270.1711.355.490.0100.110
Operating Expenses 0.130.210.200.159.575.591.151.300.520.31
Manufacturing Costs0.010.010.010.010.010.140000
Material Costs00009.063.330.0100.150
Employee Cost 0.040.100.100.050.181.290.090.100.070.04
Other Costs 0.070.100.090.100.320.831.051.200.300.28
Operating Profit 0.070.030.070.021.78-0.11-1.14-1.30-0.41-0.31
Operating Profit Margin (%) 36.1%13.2%27.1%10.8%15.7%-1.9%-7,646.1%--392.0%-
Other Income 000000.390.641.390.700.46
Interest 00000.390.010.110.010.120.06
Depreciation 0.020.020.02000.130.21000.04
Exceptional Items 00000000-0.040
Profit Before Tax 0.060.010.050.011.380.15-0.800.080.120.04
Tax 000.010.010.430.10-0.310.060.080.02
Profit After Tax 0.060.010.0400.960.05-0.490.020.040.03
PAT Margin (%) 28.4%3.7%14.4%2.5%8.4%0.9%-3,328.3%-37.2%-
Adjusted EPS (₹)0.00.00.00.00.70.0-0.40.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 19.7019.7119.7519.7620.7120.7620.2720.2920.3720.40
Share Capital 14141414141414141414
Reserves 5.705.715.755.766.716.766.276.296.376.40
Minority Interest0000000000
Debt0000300001
Long Term Debt0000000001
Short Term Debt0000300000
Trade Payables0.020.0400.070.942.460000
Others Liabilities 0-0.010.060.030.754.774.245.140.670.25
Total Liabilities 19.7219.7519.8119.8625.402824.5125.4321.0421.65

Fixed Assets

Gross Block0.400.400.402.903.183.970.280.280.280.39
Accumulated Depreciation0.330.350.360.370.370.500.270.270.280.32
Net Fixed Assets0.070.050.032.532.813.460.010.0100.07
CWIP 0000000000
Investments 0000000000
Inventories0017.2317.2317.9718.1818.1617.3817.2317.41
Trade Receivables0.050.060.050.072.512.512.732.9800
Cash Equivalents 0.170.230.260.020.020.670.040.110.220.19
Others Assets19.4319.412.230.012.083.173.574.953.583.98
Total Assets 19.7219.7519.8119.8625.402824.5125.4321.0421.65

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.01-0.030-0.89-2.291.43-3.900.080.07-1
PBT 0.060.010.050.011.380.15-0.800.060.120.04
Adjustment 0.020.020.0200.400.130.19000.04
Changes in Working Capital -0.06-0.06-0.07-0.89-3.971.16-3.290.01-0.05-1.07
Tax Paid 000-0.02-0.100000-0.02
Cash Flow From Investing Activity 0000.65-0.32-0.783.2500.04-0.11
Capex 0000-0.29-0.783.2500-0.11
Net Investments 0000000000
Others 0000.65-0.030000.040
Cash Flow From Financing Activity 00.100.0302.6100.02000.05
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000.05
Interest Paid 0000-0.3900000
Dividend Paid 0000000000
Others 00.100.030300.02000
Net Cash Flow 0.010.070.03-0.2400.65-0.640.080.11-1.06
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.290.050.20.024.730.24-2.410.10.190.14
ROCE (%)0.280.070.280.078.170.7-3.40.461.170.49
Asset Turnover Ratio0.010.010.010.010.50.210000
PAT to CFO Conversion(x)0.17-30N/A-2.3928.6N/A41.75-33.33
Working Capital Days
Receivable Days1928173136421670000
Inventory Days00005661,2030000
Payable Days0000201860000

Parle Industries Ltd Stock News

Parle Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Parle Industries on 02-Apr-2025 16:01 is ₹14.75.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Apr-2025 16:01 the market cap of Parle Industries stood at ₹70.69.
The latest P/E ratio of Parle Industries as of 02-Apr-2025 16:01 is 206.7.
The latest P/B ratio of Parle Industries as of 02-Apr-2025 16:01 is 0.48.
The 52-week high of Parle Industries is ₹29.88 and the 52-week low is ₹7.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Parle Industries is ₹1.00 ( Cr.) .

About Parle Industries Ltd

Parle Software (PSL) was incorporated as a Private Limited Company on January 15, 1983 under companies Act 1956 as Express Bottlers Services, then, promoted Parle Bisleri Group. The company is head-quartered in Mumbai.

Parle Software is an information technology (IT) company involved in providing enterprise solutions and services such as enterprise resource application, knowledge management, supply chain and e-business applications.  It is engaged in software development activities and providing information technology related services to its esteemed clients in India and through its strategic partner to countries like USA, UK and far East countries like Hong Kong. For the effective overseas marketing, the company has its own overseas office in Manhattan USA.

The company has formed an association in USA, Samay Technologies by handing over the software source code for customization of software as per client specifications. This strategic action was taken by the company with the objective of wealth maximization and to mitigate the business risks imposed by the uncertain economic conditions in the country and current global turmoil situation. The company receives fixed licence fees per annum. The company is looking out for more tie-ups in the future.

The company aims to improve its core competencies in software engineering, automation, productivity and other related areas through its associates. It has plans to develop a range of offerings in the ERP Solutions space through its associates, which will meet the requirements of both the emerging Asian markets and the developed markets.

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