Stock PARIN PARIN FURNITURE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Parin Furniture Limited

Equities

PARIN

INE00U801010

Business Support Supplies

Market Closed - NSE India S.E.
Other stock markets
 12:43:53 31/05/2024 BST 		5-day change 1st Jan Change
195 INR +2.63% Intraday chart for Parin Furniture Limited +5.41% +74.11%
05-23 Parin Furniture Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
03-16 Parin Furniture Limited Receives Contract from West Bengal Medical Services Corporation Limited CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 761 589.3 569.8 1,001 1,106
Enterprise Value (EV) 1 922.8 858 922.4 1,363 1,512
P/E ratio 16 x 15.5 x 12.3 x 24.3 x 36 x
Yield - - - - -
Capitalization / Revenue 1.07 x 0.88 x 0.68 x 1.31 x 1.36 x
EV / Revenue 1.3 x 1.28 x 1.1 x 1.79 x 1.86 x
EV / EBITDA 9.93 x 9.72 x 7.73 x 13.2 x 16.5 x
EV / FCF -16,460,153 x -6,978,796 x -13,071,310 x -30,917,079 x -30,159,634 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 1.91 x 1.35 x 1.18 x 1.91 x 1.99 x
Nbr of stocks (in thousands) 11,118 11,118 11,118 11,118 11,118
Reference price 2 68.45 53.00 51.25 90.00 99.45
Announcement Date 19/08/19 25/08/20 17/08/21 14/07/22 19/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 648.5 712.5 670.5 839.1 762.2 811.9
EBITDA 1 98.81 92.93 88.26 119.3 103.6 91.88
EBIT 1 88.95 84.82 78.89 103.8 84.51 76.49
Operating Margin 13.72% 11.9% 11.77% 12.37% 11.09% 9.42%
Earnings before Tax (EBT) 1 59.81 61.27 54.09 71.11 58.64 45.57
Net income 1 41.66 40.81 38.1 46.26 41.21 30.76
Net margin 6.42% 5.73% 5.68% 5.51% 5.41% 3.79%
EPS 2 6.333 4.270 3.428 4.160 3.707 2.766
Free Cash Flow - -56.06 -122.9 -70.57 -44.08 -50.13
FCF margin - -7.87% -18.34% -8.41% -5.78% -6.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/05/18 19/08/19 25/08/20 17/08/21 14/07/22 19/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 271 162 269 353 362 406
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.747 x 1.741 x 3.045 x 2.956 x 3.495 x 4.422 x
Free Cash Flow - -56.1 -123 -70.6 -44.1 -50.1
ROE (net income / shareholders' equity) - 14.4% 9.14% 10.1% 8.19% 5.69%
ROA (Net income/ Total Assets) - 8.71% 6.01% 6.38% 4.85% 3.71%
Assets 1 - 468.3 634 725 850.3 829.3
Book Value Per Share 2 20.90 35.90 39.30 43.50 47.20 50.00
Cash Flow per Share 2 2.890 2.540 3.280 3.030 2.250 4.800
Capex 1 7.24 1.89 43.1 53.7 5.69 2.75
Capex / Sales 1.12% 0.26% 6.43% 6.39% 0.75% 0.34%
Announcement Date 22/05/18 19/08/19 25/08/20 17/08/21 14/07/22 19/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Supplies

1st Jan change Capi.
PARIN FURNITURE LIMITED Stock Parin Furniture Limited
+74.11% 25.98M
BRADY CORPORATION Stock Brady Corporation
+16.32% 3.24B
BIC Stock Bic
+9.47% 3.1B
HNI CORPORATION Stock HNI Corporation
+12.48% 2.23B
STEELCASE INC. Stock Steelcase Inc.
+1.04% 1.56B
OKAMURA CORPORATION Stock Okamura Corporation
+4.08% 1.37B
ACCO BRANDS CORPORATION Stock ACCO Brands Corporation
-16.45% 487M
UCHIDA YOKO CO., LTD. Stock Uchida Yoko Co., Ltd.
+3.49% 446M
FLAIR WRITING INDUSTRIES LIMITED Stock Flair Writing Industries Limited
-18.13% 360M
KOKUYO CAMLIN LIMITED Stock Kokuyo Camlin Limited
-3.41% 169M
Other Business Support Supplies
  1. Stock Market
  2. Equities
  3. PARIN Stock
  4. Financials Parin Furniture Limited