Parekh Platinum Financials
NSE: PAREKHPLAT | BSE: 500323
₹2.08
₹0.00 (0.00%)As on 10-Jul-2012IST
Market cap
₹12 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
8.8
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Dec-04 | Dec-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9.56
|
7.05
|
9.26
|
10.12
|
13.91
|
12.01
|
|
|
|
|
|
|
Total Income
|
9.68
|
27.99
|
59.82
|
10.35
|
14.17
|
14.71
|
|
|
|
|
|
|
Total Expenditure
|
8.67
|
14.38
|
61.55
|
15.09
|
15.91
|
17.07
|
|
|
|
|
|
|
EBITDA
|
0.89
|
-7.34
|
-52.29
|
-4.97
|
-2.00
|
-5.07
|
|
|
|
|
|
|
Depreciation
|
--
|
1.46
|
5.84
|
5.84
|
5.84
|
7.97
|
|
|
|
|
|
|
EBIT
|
0.89
|
-8.79
|
-58.13
|
-10.81
|
-7.84
|
-13.03
|
|
|
|
|
|
|
Interest
|
--
|
0.02
|
0.03
|
0.03
|
0.05
|
19.10
|
|
|
|
|
|
|
Other Income
|
0.12
|
20.94
|
50.56
|
0.23
|
0.26
|
2.70
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-134.46
|
|
|
|
|
|
|
Profit before Tax
|
1.01
|
12.13
|
-7.60
|
-10.62
|
-7.63
|
-163.89
|
|
|
|
|
|
|
Provision for Tax
|
-0.41
|
-1.14
|
-0.90
|
17.64
|
0.02
|
0.04
|
|
|
|
|
|
|
Profit after Tax
|
1.42
|
13.27
|
-6.69
|
-28.25
|
-7.66
|
-163.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Dec-04 | Dec-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-347.73
|
-349.14
|
-362.39
|
-355.82
|
-327.92
|
-320.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
457.15
|
457.73
|
458.84
|
458.66
|
441.11
|
441.04
|
|
|
|
|
|
|
Current Liabilities
|
72.22
|
71.54
|
90.86
|
140.41
|
144.15
|
145.79
|
|
|
|
|
|
|
Total Liabilities
|
181.64
|
180.12
|
187.31
|
243.25
|
257.34
|
266.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Dec-04 | Dec-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
70.12
|
70.12
|
71.59
|
77.49
|
83.33
|
88.94
|
|
|
|
|
|
|
Current Assets
|
111.52
|
110.00
|
115.72
|
165.76
|
174.00
|
177.49
|
|
|
|
|
|
|
Total Assets
|
181.64
|
180.12
|
187.31
|
243.25
|
257.34
|
266.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
442.17
|
442.13
|
441.04
|
441.11
|
441.04
|
|
|
|
|
|
|
Net Current Assets
|
39.30
|
38.46
|
24.86
|
25.35
|
29.85
|
31.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
268.33
|
274.64
|
284.12
|
274.54
|
300.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Dec-04 | Dec-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.16
|
-0.99
|
-0.10
|
0.27
|
4.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.01
|
0.08
|
0.00
|
-0.21
|
0.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.03
|
0.93
|
-0.09
|
0.04
|
-4.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.12
|
0.02
|
-0.19
|
0.11
|
-0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Dec-04 | Dec-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.28
|
3.04
|
-1.53
|
-6.47
|
-1.75
|
-37.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
3.37
|
-0.20
|
-5.14
|
-0.42
|
-35.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-80.01
|
-83.05
|
-81.54
|
-75.15
|
-73.43
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.04
|
-0.23
|
-0.02
|
0.06
|
0.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.23
|
-0.05
|
-4.15
|
-0.02
|
-19.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Dec-04 | Dec-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.06
|
-9.17
|
-10.67
|
-6.49
|
-74.09
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.56
|
7.22
|
-3.11
|
-11.29
|
-2.92
|
-52.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.27
|
-124.72
|
-627.56
|
-106.78
|
-56.40
|
-108.57
|
|
|
|
|
|
|
Net Margin (%)
|
14.64
|
47.41
|
-11.19
|
-273.07
|
-54.04
|
-1,114.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
204.37
|
-8.96
|
-212.01
|
-12.68
|
-1,248.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Dec-04 | Dec-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.63
|
-23.90
|
-8.49
|
-27.22
|
15.83
|
-87.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
107.20
|
84.88
|
-437.84
|
-37.79
|
39.83
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-85.86
|
298.18
|
76.31
|
-269.05
|
95.33
|
-98.00
|
|
|
|
|
|
|
EPS Growth (%)
|
-85.86
|
298.17
|
76.31
|
-269.05
|
95.33
|
-98.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.65
|
-1.85
|
-8.50
|
-2.35
|
-104.62
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Dec-04 | Dec-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.79
|
1.94
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.04
|
-0.07
|
-0.04
|
-0.07
|
-0.08
|
-0.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
450.49
|
34.36
|
-263.26
|
-98.34
|
-267.76
|
-198.87
|
|
|
|
|
|
|
Close Price (₹)
|
4.20
|
5.80
|
3.30
|
6.05
|
6.00
|
7.15
|
|
|
|
|
|
|
High Price (₹)
|
11.80
|
10.31
|
8.20
|
20.85
|
9.80
|
17.50
|
|
|
|
|
|
|
Low Price (₹)
|
3.70
|
3.00
|
2.45
|
5.17
|
4.56
|
5.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12.46
|
25.75
|
13.53
|
26.27
|
26.01
|
30.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Dec-04 | Dec-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.27
|
-1.27
|
-1.22
|
-1.24
|
-1.35
|
-1.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.54
|
1.27
|
1.18
|
1.21
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
1.44
|
1.45
|
1.23
|
1.14
|
1.17
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
--
|
626.06
|
-237.12
|
-309.39
|
-152.28
|
-7.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Dec-04 | Dec-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
59.12
|
72.19
|
62.65
|
546.83
|
431.69
|
511.15
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.04
|
0.04
|
0.04
|
0.05
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
275.91
|
1,164.37
|
1,991.24
|
1,549.32
|
2,634.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
268.22
|
184.73
|
186.36
|
132.11
|
180.87
|
|
|
|
|
|
|
Payable days
|
--
|
5,596.20
|
5,920.41
|
7,957.02
|
4,645.97
|
4,763.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5,052.07
|
-4,571.32
|
-5,779.42
|
-2,964.53
|
-1,947.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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