Parin Enterprises Ltd.

707-0.98%

2026-08-21

parinfurniture.comBSE: -NSE: PARIN
Market Cap₹ 794 Cr.
Current Price₹ 714
High / Low₹ 748 / 406
Stock P/E126.2
Book Value₹ 68
Price to Book6.69
Dividend Yield0.00 %
ROCE11.1 %
ROE11.4 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has delivered good sales growth of 20.1% CAGR over last 5 years
  • Company has consistently been profitable over the last 5 years
  • Working capital cycle has improved - days down from 244 to 126

CONS

  • Company has a high debt-to-equity of 1.51x
  • Operating cash flow has been negative in recent years
  • Company has a low return on capital employed of 8.9%
  • Company has a low return on equity of 7.1% over last 3 years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.78x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.HINDUNILVR2016.0031.67473677.602.032680.00-3.1817341.006.2428.9822.76
2.GODREJCP930.0049.7395167.362.15504.5211.514225.4716.0217.9618.96
3.DABUR398.5035.8570692.192.07586.1615.323764.3910.5721.3719.68
4.COLPAL1876.00117.5451024.502.563430.80970.0516033.001018.01110.0630.12
5.CUPID284.30278.2838228.700.00441.492841.891569.802524.6417.0439.70
6.PGHH8238.400.0026742.453.10126.27-34.25891.46-4.67157.8119.08
7.GILLETTE7505.550.0024457.003.20159.459.44783.0210.8090.6229.09
8.EMAMILTD400.8023.3817494.922.50138.94-15.411039.2114.9529.5421.61
9.GALAXYSURF2361.5023.668372.640.93165.92108.731781.9039.4413.3913.99
10.JYOTHYLAB207.8020.607630.721.6876.27-2.41666.961.0630.7115.49
11.SFL678.0034.527403.980.1562.34770.671031.9425.636.7610.85
12.PARIN714.00126.16793.830.0011.06
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
65
55
Operating Profit
10
OPM %
15
Other Income
0
Interest
3
Depreciation
1
6
Tax %
33
Net Profit
4
EPS
0
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
5
Minority Interest
-0
Share of Associates
0
Adjusted EPS
5
Mar 2019
71
62
Operating Profit
10
OPM %
13
Other Income
0
Interest
3
Depreciation
1
6
Tax %
33
Net Profit
4
EPS
0
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
4
Minority Interest
-0
Share of Associates
0
Adjusted EPS
4
Mar 2020
67
58
Operating Profit
9
OPM %
14
Other Income
1
Interest
3
Depreciation
1
5
Tax %
29
Net Profit
4
EPS
3
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
3
Minority Interest
-0
Share of Associates
0
Adjusted EPS
3
Mar 2021
84
72
Operating Profit
12
OPM %
15
Other Income
1
Interest
4
Depreciation
2
7
Tax %
35
Net Profit
5
EPS
4
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
4
Minority Interest
-0
Share of Associates
0
Adjusted EPS
4
Mar 2022
77
66
Operating Profit
11
OPM %
15
Other Income
1
Interest
4
Depreciation
2
6
Tax %
27
Net Profit
4
EPS
4
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
4
Minority Interest
-0
Share of Associates
0
Adjusted EPS
4
Mar 2023
81
72
Operating Profit
10
OPM %
12
Other Income
1
Interest
4
Depreciation
2
5
Tax %
32
Net Profit
3
EPS
3
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
3
Minority Interest
-0
Share of Associates
0
Adjusted EPS
3
Mar 2024
82
73
Operating Profit
9
OPM %
11
Other Income
0
Interest
4
Depreciation
2
3
Tax %
25
Net Profit
2
EPS
2
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
2
Minority Interest
-0
Share of Associates
0
Adjusted EPS
2
Mar 2025
168
149
Operating Profit
19
OPM %
11
Other Income
0
Interest
6
Depreciation
4
9
Tax %
22
Net Profit
7
EPS
6
Dividend Payout %
4
Minority Interest
-1
Share of Associates
0
Adjusted EPS
6
Minority Interest
-1
Share of Associates
0
Adjusted EPS
6

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
20%
3 Years:
30%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
11%
3 Years:
15%

STOCK PRICE CAGR

10 Years:
5 Years:
69%
3 Years:
111%
1 Year:
74%

RETURN ON EQUITY

10 Years:
5 Years:
8%
3 Years:
7%
Last Year:
11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2025

Mar 28

₹ 0.02

Mar 2018
Equity Capital
8
9
14
Trade Payables
7
19
Total Liabilities
57
6
28
0
Cash & Bank
2
20
Total Assets
57
Total Debt
29
Net Working Capital
25
Contingent Liabilities
5
Book Value per Share
20.62
Face Value
10.00
Total Debt
29
Net Working Capital
25
Contingent Liabilities
5
Book Value per Share
20.62
Face Value
10.00
Mar 2019
Equity Capital
11
29
15
Trade Payables
3
7
Total Liabilities
65
5
37
0
Cash & Bank
3
20
Total Assets
65
Total Debt
19
Net Working Capital
35
Contingent Liabilities
4
Book Value per Share
34.86
Face Value
10.00
Total Debt
19
Net Working Capital
35
Contingent Liabilities
4
Book Value per Share
34.86
Face Value
10.00
Mar 2020
Equity Capital
11
33
19
Trade Payables
21
15
Total Liabilities
99
8
49
0
Cash & Bank
4
38
Total Assets
99
Total Debt
31
Net Working Capital
43
Contingent Liabilities
6
Book Value per Share
38.55
Face Value
10.00
Total Debt
31
Net Working Capital
43
Contingent Liabilities
6
Book Value per Share
38.55
Face Value
10.00
Mar 2021
Equity Capital
11
37
23
Trade Payables
12
20
Total Liabilities
104
12
47
0
Cash & Bank
3
41
Total Assets
104
Total Debt
39
Net Working Capital
45
Contingent Liabilities
10
Book Value per Share
42.97
Face Value
10.00
Total Debt
39
Net Working Capital
45
Contingent Liabilities
10
Book Value per Share
42.97
Face Value
10.00
Mar 2022
Equity Capital
11
41
22
Trade Payables
16
23
Total Liabilities
114
11
49
0
Cash & Bank
3
51
Total Assets
114
Total Debt
39
Net Working Capital
54
Contingent Liabilities
15
Book Value per Share
46.93
Face Value
10.00
Total Debt
39
Net Working Capital
54
Contingent Liabilities
15
Book Value per Share
46.93
Face Value
10.00
Mar 2023
Equity Capital
11
44
35
Trade Payables
37
16
Total Liabilities
144
10
65
0
Cash & Bank
5
64
Total Assets
144
Total Debt
46
Net Working Capital
53
Contingent Liabilities
15
Book Value per Share
49.96
Face Value
10.00
Total Debt
46
Net Working Capital
53
Contingent Liabilities
15
Book Value per Share
49.96
Face Value
10.00
Mar 2024
Equity Capital
11
47
35
Trade Payables
18
15
Total Liabilities
125
11
65
41
Cash & Bank
1
7
Total Assets
125
Total Debt
45
Net Working Capital
55
Contingent Liabilities
17
Book Value per Share
52.00
Face Value
10.00
Total Debt
45
Net Working Capital
55
Contingent Liabilities
17
Book Value per Share
52.00
Face Value
10.00
Mar 2025
Equity Capital
11
53
65
Trade Payables
19
40
Total Liabilities
187
30
88
45
Cash & Bank
9
15
Total Assets
187
Total Debt
95
Net Working Capital
58
Contingent Liabilities
21
Book Value per Share
56.48
Face Value
10.00
Total Debt
95
Net Working Capital
58
Contingent Liabilities
21
Book Value per Share
56.48
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
2
Cash from Investing
-1
Cash from Financing
-1
0
Free Cash Flow
2
OCF / Net Profit
0.43
Cumulative 5-Year FCF
0
OCF / Net Profit
0.43
Cumulative 5-Year FCF
0
Mar 2019
5
Cash from Investing
-0
Cash from Financing
-4
1
Free Cash Flow
5
OCF / Net Profit
1.18
Cumulative 5-Year FCF
0
OCF / Net Profit
1.18
Cumulative 5-Year FCF
0
Mar 2020
-4
Cash from Investing
-4
Cash from Financing
9
1
Free Cash Flow
-9
OCF / Net Profit
-0.98
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.98
Cumulative 5-Year FCF
0
Mar 2021
2
Cash from Investing
-5
Cash from Financing
3
-0
Free Cash Flow
-3
OCF / Net Profit
0.46
Cumulative 5-Year FCF
0
OCF / Net Profit
0.46
Cumulative 5-Year FCF
0
Mar 2022
3
Cash from Investing
-0
Cash from Financing
-4
-1
Free Cash Flow
3
OCF / Net Profit
0.76
Cumulative 5-Year FCF
0
OCF / Net Profit
0.76
Cumulative 5-Year FCF
0
Mar 2023
-1
Cash from Investing
-0
Cash from Financing
4
3
Free Cash Flow
-1
OCF / Net Profit
-0.23
Cumulative 5-Year FCF
-6
OCF / Net Profit
-0.23
Cumulative 5-Year FCF
-6
Mar 2024
4
Cash from Investing
-3
Cash from Financing
-5
-4
Free Cash Flow
1
OCF / Net Profit
1.59
Cumulative 5-Year FCF
-10
OCF / Net Profit
1.59
Cumulative 5-Year FCF
-10
Mar 2025
-12
Cash from Investing
-24
Cash from Financing
43
7
Free Cash Flow
-37
OCF / Net Profit
-1.81
Cumulative 5-Year FCF
-37
OCF / Net Profit
-1.81
Cumulative 5-Year FCF
-37

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
EPS (₹)
4.62
Book Value (₹)
20.62
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.86
Operating Margin %
15.25%
Net Margin %
5.81%
ROE %
22.53%
ROCE %
19.27%
6.64%
Debtor Days
100
Inventory Days
160
Payable Days
64
196
Debt to Equity (x)
1.76x
Interest Coverage (x)
2.71x
1.99x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
3.67
Book Value (₹)
34.86
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.42
Operating Margin %
13.47%
Net Margin %
5.76%
ROE %
14.78%
ROCE %
16.90%
6.75%
Debtor Days
79
Inventory Days
167
Payable Days
42
204
Debt to Equity (x)
0.49x
Interest Coverage (x)
3.30x
2.67x
Revenue Growth %
9.87%
Operating Profit Growth %
-2.95%
Net Profit Growth %
8.78%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
3.43
Book Value (₹)
38.55
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.29
Operating Margin %
13.85%
Net Margin %
5.72%
ROE %
9.39%
ROCE %
12.74%
4.67%
Debtor Days
119
Inventory Days
233
Payable Days
117
235
Debt to Equity (x)
0.71x
Interest Coverage (x)
2.84x
1.99x
Revenue Growth %
-5.90%
Operating Profit Growth %
-3.27%
Net Profit Growth %
-6.56%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
4.16
Book Value (₹)
42.97
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.58
Operating Margin %
14.88%
Net Margin %
5.54%
ROE %
10.27%
ROCE %
13.67%
4.58%
Debtor Days
138
Inventory Days
209
Payable Days
129
217
Debt to Equity (x)
0.81x
Interest Coverage (x)
2.86x
2.09x
Revenue Growth %
25.13%
Operating Profit Growth %
34.39%
Net Profit Growth %
21.38%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
3.71
Book Value (₹)
46.93
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.52
Operating Margin %
14.76%
Net Margin %
5.41%
ROE %
8.29%
ROCE %
10.49%
3.80%
Debtor Days
186
Inventory Days
229
Payable Days
124
291
Debt to Equity (x)
0.74x
Interest Coverage (x)
2.57x
2.17x
Revenue Growth %
-8.79%
Operating Profit Growth %
-9.48%
Net Profit Growth %
-11.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
2.77
Book Value (₹)
49.96
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.16
Operating Margin %
11.95%
Net Margin %
3.80%
ROE %
5.72%
ROCE %
8.49%
2.39%
Debtor Days
232
Inventory Days
256
Payable Days
206
282
Debt to Equity (x)
0.83x
Interest Coverage (x)
2.26x
1.67x
Revenue Growth %
6.09%
Operating Profit Growth %
-14.11%
Net Profit Growth %
-25.56%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
2.04
Book Value (₹)
52.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.45
Operating Margin %
10.71%
Net Margin %
2.77%
ROE %
4.01%
ROCE %
7.23%
1.69%
Debtor Days
220
Inventory Days
288
Payable Days
209
300
Debt to Equity (x)
0.78x
Interest Coverage (x)
1.70x
1.95x
Revenue Growth %
0.91%
Operating Profit Growth %
-7.69%
Net Profit Growth %
-26.26%
-26.23%
P/E (x)
73.75x
P/B (x)
2.89x
Dividend Yield %
0.00%
23.58x
Mar 2025
EPS (₹)
5.66
Book Value (₹)
56.48
Dividend per Share (₹)
0.20
Cash EPS (₹)
9.96
Operating Margin %
11.01%
Net Margin %
4.12%
ROE %
11.45%
ROCE %
11.06%
4.42%
Debtor Days
94
Inventory Days
166
Payable Days
56
204
Debt to Equity (x)
1.51x
Interest Coverage (x)
2.59x
1.61x
Revenue Growth %
104.63%
Operating Profit Growth %
109.38%
Net Profit Growth %
203.76%
177.24%
P/E (x)
66.81x
P/B (x)
6.69x
Dividend Yield %
0.05%
26.98x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2022
73.02
0.00
DIIs
0.00
Government
0.00
26.98
Mar 2023
73.02
0.00
DIIs
0.00
Government
0.00
26.98
Sep 2023
73.02
0.00
DIIs
0.00
Government
0.00
26.98
Mar 2024
73.02
0.00
DIIs
0.00
Government
0.00
26.98
Sep 2024
73.02
0.00
DIIs
0.00
Government
0.00
26.98
Mar 2025
73.02
0.00
DIIs
0.00
Government
0.00
26.98
Sep 2025
73.02
0.40
DIIs
0.00
Government
0.00
26.59
Mar 2026
72.76
0.26
DIIs
0.00
Government
0.00
26.97

Documents

Announcements

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Credit Ratings

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Concalls

Nothing filed yet.