Parab Infra Financials

BSE: 513359

₹0.21

₹0.00 (0.00%)

As on 02-Nov-2020IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	0.45	0.89	0.29	1.11	--
Total Income	0.72	1.47	1.74	1.16	1.80	0.21
Total Expenditure	0.42	0.72	1.12	0.44	1.05	0.09
EBITDA	-0.42	-0.27	-0.23	-0.15	0.07	-0.09
Depreciation	0.00	0.00	0.00	0.00	--	--
EBIT	-0.42	-0.27	-0.23	-0.15	0.07	-0.09
Interest	--	--	0.00	0.00	0.07	0.08
Other Income	0.72	1.01	0.85	0.87	0.69	0.21
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.29	0.75	0.62	0.72	0.69	0.03
Provision for Tax	0.10	0.23	0.19	0.12	0.22	0.01
Profit after Tax	0.19	0.52	0.43	0.60	0.46	0.03

Liabilities (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	13.19	13.00	12.48	12.05	11.45	3.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.15	0.38	0.57	0.47	0.77	8.05
Total Liabilities	13.34	13.38	13.05	12.52	12.22	11.85

Assets (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	12.81	12.38	12.23	12.01	2.97	--
Current Assets	0.53	1.00	0.82	0.51	9.26	11.85
Total Assets	13.34	13.38	13.05	12.52	12.22	11.85
Total Debt*	--	--	--	0.04	0.04	--
Net Current Assets	0.37	0.61	0.25	0.04	8.49	3.79
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	-3.53	-0.78	-1.21	--	--	-0.12
Cash Flow from Investing Activities	3.00	0.60	0.58	--	--	--
Cash from Financing Activities	--	0.35	0.85	--	--	0.27
Net Cash Inflow / Outflow	-0.53	0.17	0.22	--	--	0.14

Financials Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	0.35	0.97	0.80	1.11	0.87	0.07
Cash EPS (₹)	0.36	0.97	0.80	1.11	0.87	0.07
Adjusted Book Value (₹)	24.58	24.22	23.25	22.46	21.35	9.10
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.59	-1.46	-2.25	--	--	-0.30
Free Cash Flow per Share (₹)	-6.02	-0.18	-1.17	1.11	0.87	0.15

Profitability Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	2.24	5.87	5.03	6.10	9.87	6.61
ROE (%)	1.45	4.09	3.48	5.07	6.09	1.56
ROA (%)	1.42	3.94	3.34	4.82	3.86	0.29
EBIT Margin (%)	--	-59.42	-25.86	-49.62	5.87	--
Net Margin (%)	26.60	35.52	24.55	51.34	25.73	13.09
Cash Profit Margin (%)	--	115.78	48.13	202.22	41.65	--

Growth Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	-100.00	-49.43	201.99	-73.54	--	--
EBIT Growth (%)	-57.83	-16.19	-57.41	-323.57	169.07	-27.81
Net Profit Growth (%)	-63.45	21.93	-28.38	28.39	1,571.78	708.08
EPS Growth (%)	-63.45	21.93	-28.38	28.39	1,197.82	703.11
Book Value Growth (%)	1.46	4.17	3.54	5.20	202.18	1,699.39

Valuation Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	--	15.54	53.44	292.20	642.16
Price / Book Value	--	--	0.53	2.64	11.84	4.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.22	6.43	10.07	44.06	179.73	150.59
Close Price (₹)	--	--	12.36	59.35	252.75	42.80
High Price (₹)	--	--	60.00	351.00	270.00	42.80
Low Price (₹)	--	--	12.36	47.30	44.90	3.52
Market Cap (₹ Cr)	--	--	6.63	31.84	135.62	--

Solvency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	--	--	--	0.00	0.00	--
Short term debt to equity ratio	--	--	--	0.00	0.00	--
Current Ratio	3.46	2.61	1.44	1.10	12.03	1.47
Quick Ratio	3.46	2.61	1.44	1.10	12.03	1.47
Interest Coverage	--	--	1,585.89	525.25	11.16	1.41

Operating Efficiency Ratios	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	--	--	68.74	--
Asset Turnover	--	0.03	0.07	0.02	0.09	--
Receivable days	--	--	--	--	139.45	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--