Parle Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Parle Industries Ltd. carries a market capitalization of 471.41M, placing it among publicly traded companies globally. Its enterprise value stands at -617.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 471.41M |
| Enterprise Value | -617.51M |
Share Statistics
Parle Industries Ltd. currently has 48.84M shares outstanding.
| Shares Outstanding | 48.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Parle Industries Ltd. trades at a trailing price-to-earnings ratio of 11,723.52. The price-to-sales ratio is 35.63, and the price-to-book ratio stands at 0.47.
| PE Ratio | 11,723.52 |
| PS Ratio | 35.63 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Parle Industries Ltd. trades at an EV/EBITDA multiple of 1,031.24 and an EV/FCF ratio of 412.84. The EV/Sales ratio of 39.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,031.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 39.24 |
| EV / EBITDA | 1,031.24 |
| EV / EBIT | 1,031.24 |
| EV / FCF | 412.84 |
Financial Position
Parle Industries Ltd. maintains a current ratio of 6.81, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.81, indicating elevated leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.81 |
| Quick Ratio | 4.93 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | -17.43 |
| Interest Coverage | -0.87 |
Financial Efficiency
| Return on Equity (ROE) | -0.21 |
| Return on Assets (ROA) | -0.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 192,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Parle Industries Ltd.'s stock has declined approximately -26.42803% over the past 52 weeks. The 50-day moving average sits at 7.89, while the 200-day moving average is 8.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.42803% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 8.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Parle Industries Ltd. generated 6.41M in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.02. EBITDA reached -1.82M, while operating income came in at -1.82M.
| Revenue | 6.41M |
| Gross Profit | 6.41M |
| Operating Income | -1.82M |
| Pretax Income | -886,000.00 |
| Net Income | -1.08M |
| EBITDA | -1.82M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Parle Industries Ltd. holds 877.78M in cash and equivalents against 31.80M in total debt, resulting in a net debt position of 12.60M. Total book value stands at 488.40M, with working capital of 1.03B providing operational flexibility.
| Cash & Cash Equivalents | 877.78M |
| Total Debt | 31.80M |
| Net Debt | 12.60M |
| Equity (Book Value) | 488.40M |
| Book Value Per Share | 9.64 |
| Working Capital | 1.03B |
Margins
Parle Industries Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -28.45 and net profit margin of -16.81 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -28.45 |
| Pretax Margin | -13.82 |
| Profit Margin | -16.81 |
| EBITDA Margin | -28.45 |
Scores
Parle Industries Ltd. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |