Parmeshwar Metal Financials
BSE: 544330
₹288.30
₹-2.70
(-0.93%)
As on 07-Sep-2026 10:42IST
Market cap
₹445 Cr
Revenue (TTM)
₹1,382 Cr
P/E Ratio
13.7
P/B Ratio
6.3
Div. Yield
0.4 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,382.43
|
1,100.22
|
971.94
|
902.04
|
538.28
|
--
|
|
|
|
|
|
|
Total Income
|
1,385.12
|
1,102.46
|
972.71
|
902.27
|
538.34
|
--
|
|
|
|
|
|
|
Total Expenditure
|
1,367.30
|
1,089.43
|
958.28
|
890.51
|
530.55
|
--
|
|
|
|
|
|
|
EBITDA
|
15.13
|
10.80
|
13.66
|
11.54
|
7.73
|
--
|
|
|
|
|
|
|
Depreciation
|
0.95
|
0.87
|
0.80
|
0.70
|
0.59
|
--
|
|
|
|
|
|
|
EBIT
|
14.18
|
9.93
|
12.86
|
10.84
|
7.14
|
--
|
|
|
|
|
|
|
Interest
|
1.95
|
2.52
|
1.72
|
1.61
|
1.84
|
--
|
|
|
|
|
|
|
Other Income
|
2.69
|
2.24
|
0.77
|
0.23
|
0.06
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.92
|
9.65
|
11.91
|
9.46
|
5.36
|
--
|
|
|
|
|
|
|
Provision for Tax
|
3.94
|
2.52
|
3.01
|
2.60
|
1.30
|
--
|
|
|
|
|
|
|
Profit after Tax
|
10.98
|
7.13
|
8.90
|
6.85
|
4.06
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
70.78
|
37.32
|
29.99
|
21.09
|
15.26
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.15
|
5.10
|
10.78
|
11.05
|
11.96
|
--
|
|
|
|
|
|
|
Current Liabilities
|
17.04
|
25.66
|
13.36
|
8.98
|
6.22
|
--
|
|
|
|
|
|
|
Total Liabilities
|
88.96
|
68.09
|
54.12
|
41.13
|
33.45
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.85
|
13.43
|
12.54
|
11.46
|
10.10
|
--
|
|
|
|
|
|
|
Current Assets
|
76.11
|
54.65
|
41.59
|
29.67
|
23.35
|
--
|
|
|
|
|
|
|
Total Assets
|
88.96
|
68.09
|
54.12
|
41.13
|
33.45
|
--
|
|
|
|
|
|
|
Total Debt*
|
11.20
|
21.89
|
16.60
|
13.84
|
12.07
|
--
|
|
|
|
|
|
|
Net Current Assets
|
59.08
|
28.99
|
28.23
|
20.69
|
17.13
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
9.62
|
8.37
|
1.26
|
1.25
|
0.50
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.17
|
1.55
|
-2.25
|
4.68
|
7.33
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-5.45
|
-1.93
|
-1.81
|
-2.04
|
-1.76
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
9.77
|
2.77
|
1.05
|
-0.85
|
-4.58
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.14
|
2.39
|
-3.01
|
1.79
|
1.00
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.17
|
6.34
|
0.79
|
0.61
|
0.36
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.79
|
7.10
|
0.86
|
0.67
|
0.41
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.24
|
33.17
|
2.67
|
1.88
|
1.27
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-2.73
|
2.06
|
-3.00
|
6.21
|
9.77
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-4.62
|
-3.86
|
-9.30
|
0.06
|
3.41
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
23.90
|
23.00
|
33.42
|
35.56
|
26.36
|
--
|
|
|
|
|
|
|
ROE (%)
|
20.31
|
21.18
|
34.83
|
38.76
|
28.50
|
--
|
|
|
|
|
|
|
ROA (%)
|
13.98
|
11.66
|
18.68
|
18.38
|
12.15
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.03
|
0.90
|
1.32
|
1.20
|
1.33
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
0.79
|
0.65
|
0.91
|
0.76
|
0.76
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.86
|
0.73
|
1.00
|
0.84
|
0.86
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.65
|
13.20
|
7.75
|
67.58
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
42.78
|
-22.76
|
18.63
|
51.72
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
54.04
|
-19.88
|
29.83
|
68.57
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
13.22
|
701.19
|
30.21
|
68.08
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
89.67
|
24.44
|
42.17
|
47.90
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.84
|
2.06
|
1.67
|
1.55
|
2.47
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
66.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
88.72
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
47.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
101.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.59
|
0.55
|
0.66
|
0.79
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.16
|
0.48
|
0.23
|
0.17
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.47
|
2.13
|
3.11
|
3.30
|
3.75
|
--
|
|
|
|
|
|
|
Quick Ratio
|
4.24
|
1.33
|
2.35
|
2.59
|
2.93
|
--
|
|
|
|
|
|
|
Interest Coverage
|
8.64
|
4.84
|
7.94
|
6.86
|
3.91
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.37
|
1.89
|
2.18
|
1.78
|
2.82
|
--
|
|
|
|
|
|
|
Asset Turnover
|
17.61
|
18.01
|
20.41
|
24.19
|
16.09
|
--
|
|
|
|
|
|
|
Receivable days
|
7.06
|
6.96
|
6.99
|
6.31
|
10.29
|
--
|
|
|
|
|
|
|
Inventory Days
|
3.21
|
5.09
|
3.12
|
2.33
|
3.47
|
--
|
|
|
|
|
|
|
Payable days
|
1.31
|
1.75
|
0.86
|
0.94
|
2.26
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
8.97
|
10.30
|
9.25
|
7.70
|
11.50
|
--
|
|
|
|
|
|
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