Parshwanath Corporation Limited
Bombay Stock ExchangeTotal Valuation
Parshwanath Corporation Limited carries a market capitalization of 208.80M, placing it among publicly traded companies globally. Its enterprise value stands at 295.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 208.80M |
| Enterprise Value | 295.27M |
Share Statistics
Parshwanath Corporation Limited currently has 3.13M shares outstanding.
| Shares Outstanding | 3.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Parshwanath Corporation Limited trades at a trailing price-to-earnings ratio of 231.01. The price-to-sales ratio is 43.67, and the price-to-book ratio stands at 9.41.
| PE Ratio | 231.01 |
| PS Ratio | 43.67 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 43.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Parshwanath Corporation Limited maintains a current ratio of 33.69, meaning it holds 33.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 33.69 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | N/A |
Financial Efficiency
Parshwanath Corporation Limited posts a return on equity of -0.43 and a return on invested capital of 5.39.
| Return on Equity (ROE) | -0.43 |
| Return on Assets (ROA) | -0.26 |
| Return on Invested Capital (ROIC) | 5.39 |
| Return on Capital Employed (ROCE) | -0.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.00 |
Taxes
Over the trailing twelve months, Parshwanath Corporation Limited has paid 644,000.00 in income taxes, reflecting an effective tax rate of 202.52.
| Income Tax | 644,000.00 |
| Effective Tax Rate | 202.52 |
Stock Price Statistics
Parshwanath Corporation Limited's stock has declined approximately -26.00444% over the past 52 weeks. The 50-day moving average sits at 84.30, while the 200-day moving average is 92.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.00444% |
| 50-Day Moving Average | 84.30 |
| 200-Day Moving Average | 92.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Parshwanath Corporation Limited generated 6.75M in revenue and converted that into -326,000.00 in net income, yielding earnings per share of -0.10. EBITDA reached -6.39M, while operating income came in at -6.39M.
| Revenue | 6.75M |
| Gross Profit | 3.22M |
| Operating Income | -6.39M |
| Pretax Income | 318,000.00 |
| Net Income | -326,000.00 |
| EBITDA | -6.39M |
| EBIT | -6.39M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Parshwanath Corporation Limited holds 154,000.00 in cash and equivalents against 750,000.00 in total debt, resulting in a net debt position of 683,000.00. Total book value stands at 31.32M, with working capital of 116.52M providing operational flexibility.
| Cash & Cash Equivalents | 154,000.00 |
| Total Debt | 750,000.00 |
| Net Debt | 683,000.00 |
| Equity (Book Value) | 31.32M |
| Book Value Per Share | 10.04 |
| Working Capital | 116.52M |
Margins
Parshwanath Corporation Limited operates with a gross margin of 47.65, reflecting its pricing power and cost economics. The operating margin of -94.72 and net profit margin of -4.83 provide insight into operational efficiency.
| Gross Margin | 47.65 |
| Operating Margin | -94.72 |
| Pretax Margin | 4.71 |
| Profit Margin | -4.83 |
| EBITDA Margin | -94.72 |
Stock Splits
Parshwanath Corporation Limited's most recent stock split took place on September 18, 2014 with a 5:6 split ratio.
| Last Split Date | 9/18/2014 |
| Split Ratio | 5:6 |
Scores
Parshwanath Corporation Limited posts an Altman Z-Score of 48.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 48.33 |