Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Jun 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.13 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.27 | 0.01 | 0.48 | 0.36 |
| Operating Profit | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | -0.27 | -0.01 | -0.27 | -0.23 |
| OPM % | -128.57% | -176.92% | |||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | -0.27 | -0.01 | -0.27 | -0.23 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Net Profit | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | -0.27 | -0.01 | -0.27 | -0.23 |
| EPS in Rs |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Profit | -0.02 | -0.03 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
| OPM % | ||||||||
| Other Income | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 |
| EPS in Rs | ||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | 0% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Reserves | -0.67 | -0.66 | -0.66 | -0.64 | -0.63 | -0.64 | -0.65 | -0.67 |
| Borrowings | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 |
| Other Liabilities | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | -0.01 | 0.02 |
| Total Liabilities | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.01 | 0.03 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.01 | 0.03 |
| Total Assets | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.01 | 0.03 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.02 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | ||
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.02 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | ||
| Free Cash Flow | 0.02 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | ||
| CFO/OP | -100% | 0% | -25% | -33% | 100% | 100% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | ||||||||
| Working Capital Days | ||||||||
| ROCE % | 200.00% | 100.00% | 100.00% | 28.57% | -28.57% | -40.00% | -66.67% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 4.21
Book Value₹
ROCE-66.7 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)0%
Standalone figures.
Valuation
P/E, 3-year average3.16x
P/B, 3-year average-0.08x
P/E, 5-year average3.68x
P/B, 5-year average-0.08x
Profitability
Net margin, latest quarter-128.57%
ROE1.87%
ROCE-28.57%
ROA-22.22%
ROE, 3-year average-1.21%
ROCE, 3-year average33.33%
ROA, 3-year average11.99%
ROE, 5-year average-1.44%
ROCE, 5-year average80.00%
ROA, 5-year average19.57%
Growth
Profit growth (latest year)-200.00%
Per share
EPS (TTM)Rs -58.00
EPS (latest year)Rs -1.00
EPS (latest quarter)Rs -27.00
EPS, 3-year averageRs 0.67
EPS, 5-year averageRs 0.80
Book value per shareRs -54.00
Cash flow per shareRs -1.00
Free cash flow per shareRs -1.00
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity-1.06x
Owners' fund to total sources-1350.00%
Debt to assets1425.00%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years0.00x
Statement figures
Sales (latest quarter)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 0 Cr
ReservesRs -1 Cr
Shareholders' fundsRs -1 Cr
Total assetsRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.01
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 1 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was -50% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2015Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Parekh Distributors Ltd?
Parekh Distributors Ltd (501482) has a market capitalisation of Rs Cr. at the close.
What were Parekh Distributors Ltd's latest quarterly results?
In the Sep 2015 quarter, Parekh Distributors Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.