5
Parab Infra Ltd
513359 BSE
Parab Infra Ltd
BSE: 513359 Consumer Durables
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY10–FY20.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.02 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -21.4% over last 3 years.
Growth Rate
Revenue Growth
-100.00% →
Net Income Growth
-312.00% →
Cash Flow Change
-
ROE
-70.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.17 | 0 | 0.45 | 0.21 | 0.24 | 0.17 | 0.09 | 0.06 | 0.08 | 0 | 0.14 | 0 | 0 |
| Expenses | 0.08 | 0.05 | 0.51 | 0.16 | 0.09 | 0.06 | 0.13 | 0.27 | 0.03 | 0.21 | 1.3 | 0.68 | 0 |
| Operating Profit | 0.09 | -0.05 | -0.06 | 0.05 | 0.15 | 0.11 | -0.04 | -0.21 | 0.05 | -0.21 | -1.16 | -0.68 | 0 |
| OPM % | 52.94% | — | -13.33% | 23.81% | 62.5% | 64.71% | -44.44% | -350% | 62.5% | — | -828.57% | — | — |
| Other Income | 0 | 0.18 | 0.51 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.09 | 0.13 | 0.45 | 0.05 | 0.17 | 0.11 | -0.04 | -0.21 | 0.05 | -0.13 | -1.16 | -0.68 | 0.01 |
| Tax % | 33.33% | 30.77% | 31.11% | 20% | 29.41% | 36.36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.07 | 0.09 | 0.32 | 0.03 | 0.12 | 0.08 | -0.04 | -0.21 | 0.05 | -0.13 | -1.16 | -0.68 | 0.01 |
| EPS in Rs | 0.13 | 0.17 | 0.6 | 0.06 | 0.22 | 0.15 | -0.07 | -0.39 | 0.09 | -0.24 | -2.16 | -1.27 | 0.02 |
Profit & Loss
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 1.11 | 0.29 | 0.89 | 0.45 | 0 | 0.37 | 0 |
| Expenses | 0.03 | 0.05 | 0.07 | 0.13 | 1.04 | 0.44 | 1.12 | 0.71 | 0.43 | 1.84 | 6.07 |
| Operating Profit | -0.03 | -0.05 | -0.07 | -0.13 | 0.07 | -0.15 | -0.23 | -0.26 | -0.43 | -1.47 | -6.07 |
| OPM % | — | — | — | — | 6.31% | -51.72% | -25.84% | -57.78% | — | -397.3% | — |
| Other Income | -0.15 | 0.06 | 0.08 | 0.21 | 0.69 | 0.87 | 0.85 | 1.01 | 0.72 | 0 | 0.01 |
| Interest | 0 | 0 | 0 | 0.01 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.18 | 0.01 | 0.01 | 0.07 | 0.69 | 0.72 | 0.62 | 0.75 | 0.29 | -1.47 | -6.06 |
| Tax % | 0% | 0% | 0% | 14.29% | 31.88% | 16.67% | 30.65% | 30.67% | 34.48% | 0% | 0% |
| Net Profit | -0.18 | 0.01 | 0 | 0.06 | 0.46 | 0.6 | 0.43 | 0.52 | 0.19 | -1.47 | -6.06 |
| EPS in Rs | — | — | — | 0.14 | 0.86 | 1.12 | 0.8 | 0.97 | 0.35 | -2.74 | -11.29 |
| Div. Payout % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.14 | 4.14 | 4.14 | 4.17 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Reserves | -4.38 | -4.38 | -4.38 | -0.37 | 6.09 | 6.69 | 7.11 | 7.63 | 7.82 | 6.35 | 0.29 |
| Borrowings | 0 | 0 | 7.27 | 8.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0.01 | 0.01 |
| Other Liabilities | 0.77 | 7.71 | 0.01 | 0.01 | 0.72 | 0.42 | 0.57 | 0.38 | 0.15 | 0.16 | 0.05 |
| Total Liabilities | 0.53 | 7.47 | 7.04 | 11.85 | 12.22 | 12.52 | 13.05 | 13.38 | 13.34 | 11.89 | 5.72 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1.6 | 1.2 | 1.2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1.75 | 2.97 | 2.79 | 3.13 | 0 | 0 | 2.21 | 2.21 |
| Other Assets | 0.53 | 7.47 | 7.04 | 10.1 | 9.25 | 9.73 | 9.92 | 10.38 | 11.74 | 8.48 | 2.31 |
| Total Assets | 0.53 | 7.47 | 7.04 | 11.85 | 12.22 | 12.52 | 13.05 | 13.38 | 13.34 | 11.89 | 5.72 |
Cash Flow
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.01 | 0.05 | — | 0.07 | 0.28 | 0.27 | -1.21 | -0.78 | -3.53 | — | -0.05 |
| Investing | 0 | 0 | — | 0 | -1.62 | 0 | 0.58 | 0.6 | 3 | — | 0 |
| Financing | 0 | 0 | — | 0 | 1.22 | -0.13 | 0.85 | 0.35 | 0 | — | 0.08 |
| Net Cash Flow | 0.01 | 0.05 | — | 0.07 | -0.12 | 0.14 | 0.22 | 0.17 | -0.53 | — | 0.03 |
| Free Cash Flow | 0.01 | 0.05 | — | 0.07 | 0.28 | 0.27 | -0.63 | 1.48 | -3.53 | — | -0.05 |
| CFO/OP | -33 | -100 | — | -54 | 457 | -180 | 526 | 254 | 821 | — | 1 |
Ratios
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | 253 | 0 | 0 | 0 | — | 0 | — |
| Inventory Days | — | — | — | — | — | — | 0 | 0 | — | 0 | — |
| Cash Conversion Cycle | — | — | — | — | 253 | 0 | 0 | 0 | — | 0 | — |
| Working Capital Days | — | — | — | — | 2,782 | -164 | -57.42 | 56.78 | — | 375 | — |
| ROCE % | — | — | 0.29% | 0.85% | 6.51% | 6.1% | 5.04% | 5.89% | 2.21% | -11.8% | -69.66% |
Documents
1
Cancellation of Board Meeting
6 Jul 2021 - The Board Meeting to be held on 30/06/2021 Stands Cancelled. 6 Jul 2021 - The Board Meeting to be held on 30/06/2021 Stands Cancelled.
2
Announcement under Regulation 30 (LODR)-Change in Management
30 Jul 2021 - General Intimation pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015 for change in Board of the Company. 30 Jul 2021 - General Intimation pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015 for change in Board of the Company.
3
Announcement under Regulation 30 (LODR)-Change in Corporate Office Address
23 Sep 2021 - Change of Address to keep the Books of Accounts of the Company other than its Registered Office. 23 Sep 2021 - Change of Address to keep the Books of Accounts of the Company other than its Registered Office.
5
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
26 Mar 2022 - Resignation of CS Komal Sharma as the Company Secretary and Compliance officer of the Company. 26 Mar 2022 - Resignation of CS Komal Sharma as the Company Secretary and Compliance officer of the Company.
Frequently Asked Questions about Parab Infra Ltd
What does Parab Infra Ltd do?
Pacheli Enterprises is in Finance Business and Providing Finance for Housing and Business Purposes.
Where is Parab Infra Ltd (513359) listed?
Parab Infra Ltd is listed on the Indian stock exchanges. It is listed on BSE: 513359. You can view its live share price, financials, and ratios on Tapetide.
How can I research Parab Infra Ltd on Tapetide?
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Company Information
Pacheli Enterprises is in Finance Business and Providing Finance for Housing and Business Purposes.