Parekh Platinum Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 135.68 | -2.86 | 35.63 | -1.88 | 0.66 |
| EBIT | 71.68 | 97.08 | 107.20 | 27.69 | 15.90 |
| Net Profit | 202.25 | -91.99 | -85.86 | 27.04 | 17.22 |
| EPS | 202.25 | -91.99 | -85.86 | 27.04 | 17.22 |
| Book Value | -- | -- | 3.65 | -2.20 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-10 | Mar-09 |
| EBIT-Margin
| -286.35 | -- | 9.27 | -124.72 | -627.56 |
| Net Margin
| -78.95 | -- | 14.64 | 47.41 | -11.19 |
| Return on equity
| 0.00 | -- | -- | 0.00 | 0.00 |
| Return on Capital
| -1.93 | -- | -- | 14.06 | -9.17 |
| Return on Assets
| -2.39 | -- | 1.56 | 7.22 | -3.11 |
| Debt to Equity (x)
| -- | -- | -1.27 | -1.27 | -1.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
--
|
14.06
|
-9.17
|
-10.67
|
-6.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.66
|
--
|
--
|
--
|
--
|
ROA
1.56
Lower than Peers by 7.58
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
1.56
|
7.22
|
-3.11
|
-11.29
|
-2.92
|
|
Peer Median
|
9.14
|
--
|
--
|
--
|
--
|
EBIT Margin
9.27
Lower than Peers by 1.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
9.27
|
-124.72
|
-627.56
|
-106.78
|
-56.40
|
|
Peer Median
|
10.64
|
--
|
--
|
--
|
--
|
Net Margin
14.64
Higher than Peers by 7.63
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
14.64
|
47.41
|
-11.19
|
-273.07
|
-54.04
|
|
Peer Median
|
7.00
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
--
|
204.37
|
-8.96
|
-212.01
|
-12.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
35.63
Higher than Peers by 29.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
35.63
|
-23.90
|
-8.49
|
-27.22
|
15.83
|
|
Peer Median
|
5.78
|
--
|
--
|
--
|
--
|
EBIT Growth
107.20
Higher than Peers by 99.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
107.20
|
84.88
|
-437.84
|
-37.79
|
39.83
|
|
Peer Median
|
7.30
|
--
|
--
|
--
|
--
|
Net Profit Growth
-85.86
Lower than Peers by 96.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
-85.86
|
298.18
|
76.31
|
-269.05
|
95.33
|
|
Peer Median
|
10.36
|
--
|
--
|
--
|
--
|
EPS Growth
-85.86
Lower than Peers by 95.07
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
-85.86
|
298.17
|
76.31
|
-269.05
|
95.33
|
|
Peer Median
|
9.21
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
--
|
3.65
|
-1.85
|
-8.50
|
-2.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.27
Lower than Peers by 1.28
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
-1.27
|
-1.27
|
-1.22
|
-1.24
|
-1.35
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.21
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
-0.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.54
Lower than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
1.54
|
1.54
|
1.27
|
1.18
|
1.21
|
|
Peer Median
|
1.74
|
--
|
--
|
--
|
--
|
Quick Ratio
1.44
Higher than Peers by 0.40
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
1.44
|
1.45
|
1.23
|
1.14
|
1.17
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
--
|
626.06
|
-237.12
|
-309.39
|
-152.28
|
|
Peer Median
|
5.67
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
59.12
Higher than Peers by 43.43
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
59.12
|
72.19
|
62.65
|
546.83
|
431.69
|
|
Peer Median
|
15.69
|
--
|
--
|
--
|
--
|
Asset Turnover
0.11
Lower than Peers by 0.70
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
0.11
|
0.04
|
0.04
|
0.04
|
0.05
|
|
Peer Median
|
0.81
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
--
|
275.91
|
1,164.37
|
1,991.24
|
1,549.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
--
|
268.22
|
184.73
|
186.36
|
132.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
--
|
5,596.20
|
5,920.41
|
7,957.02
|
4,645.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
--
|
-5,052.07
|
-4,571.32
|
-5,779.42
|
-2,964.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.79
Lower than Peers by 8.50
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
8.79
|
1.94
|
--
|
--
|
--
|
|
Peer Median
|
17.29
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.04
Lower than Peers by 1.60
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
-0.04
|
-0.07
|
-0.04
|
-0.07
|
-0.08
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.56
|
--
|
--
|
--
|
--
|
EV/EBITDA
450.49
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
450.49
|
34.36
|
-263.26
|
-98.34
|
-267.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
12
Lower than Peers by 769
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Parekh Platinum
|
12
|
26
|
14
|
26
|
26
|
|
Peer Median
|
782
|
--
|
--
|
--
|
--
|