Parichay Inv Financials

BSE: 505525

₹7.98

₹-0.41 (-4.89%)

As on 06-Jan-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	6.96	18.67	15.09	1.32	1.78	0.60
Total Income	6.96	18.67	15.09	1.32	1.78	0.60
Total Expenditure	6.96	19.40	15.51	2.04	2.13	0.66
EBITDA	0.01	-0.73	-0.42	-0.72	-0.35	-0.06
Depreciation	--	--	--	--	--	--
EBIT	0.01	-0.73	-0.42	-0.72	-0.35	-0.06
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	0.00	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.01	-0.73	-0.42	-0.72	-0.35	-0.06
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.01	-0.73	-0.42	-0.72	-0.35	-0.06

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-1.00	-1.02	-0.30	0.13	0.85	1.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	1.41	1.41	2.06
Current Liabilities	9.25	8.99	3.43	5.37	4.35	5.42
Total Liabilities	8.25	7.97	3.14	6.91	6.60	8.68

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	--	--	--	--	0.39	0.42
Current Assets	8.25	7.97	3.14	6.91	6.21	8.26
Total Assets	8.25	7.97	3.14	6.91	6.60	8.68
Total Debt*	--	--	--	1.41	1.41	2.06
Net Current Assets	-1.00	-1.02	-0.30	1.53	1.86	2.84
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-0.70	2.08	-0.37	0.62	-0.20
Cash Flow from Investing Activities	--	--	--	0.39	0.03	0.18
Cash from Financing Activities	--	--	-1.41	--	-0.66	0.00
Net Cash Inflow / Outflow	--	-0.70	0.68	0.02	0.00	-0.02

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.04	-6.04	-3.52	-6.01	-2.89	-0.51
Cash EPS (₹)	--	-6.04	-3.52	-6.01	-2.89	-0.51
Adjusted Book Value (₹)	--	-8.51	-2.46	1.06	7.07	9.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.80	17.34	-3.07	5.20	-1.70
Free Cash Flow per Share (₹)	--	-5.80	17.34	-3.07	5.20	-1.70

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	--	-68.25	-38.11	-12.57	-1.86
ROE (%)	--	--	--	-148.02	-33.90	-4.99
ROA (%)	0.06	-13.06	-8.41	-10.69	-4.53	-0.71
EBIT Margin (%)	0.07	-3.89	-2.80	-54.81	-19.42	-10.24
Net Margin (%)	0.07	-3.88	-2.80	-54.82	-19.43	-10.24
Cash Profit Margin (%)	--	-3.88	-2.80	-54.82	-19.43	-10.24

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-72.00	23.70	1,046.35	-26.13	198.72	124.82
EBIT Growth (%)	-98.71	-72.16	41.50	-108.44	-466.69	-713.54
Net Profit Growth (%)	-72.00	-71.64	41.47	-108.41	-466.84	-3,342.01
EPS Growth (%)	-98.71	-71.64	41.47	-108.41	-466.84	-3,339.86
Book Value Growth (%)	--	-245.18	-333.39	-85.07	-28.99	-4.86

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.73	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.05	-1.64	-1.17	-3.57	-7.51	-53.23
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.96	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	--	--	11.10	1.66	1.73
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.89	0.89	0.91	1.29	1.43	1.52
Quick Ratio	0.05	0.00	0.44	0.01	0.01	0.01
Interest Coverage	--	-3,624.00	-1,407.00	-7,216.00	-3,384.11	--

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	0.37	0.00	--	--	1.46	4.37
Asset Turnover	0.86	3.36	3.01	0.19	0.23	0.07
Receivable days	--	0.02	--	--	5.35	8.04
Inventory Days	--	93.64	102.75	1,809.59	1,473.94	4,820.93
Payable days	--	117.13	104.05	873.98	829.35	3,495.89
Cash Conversion Cycle	--	-23.48	-1.31	935.61	649.94	1,333.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.