Parle Industries Statistics

Total Valuation

BOM:532911 has a market cap or net worth of INR 819.05 million. The enterprise value is 778.73 million.

Market Cap	819.05M
Enterprise Value	778.73M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532911 has 48.84 million shares outstanding. The number of shares has increased by 284.60% in one year.

Current Share Class	48.84M
Shares Outstanding	48.84M
Shares Change (YoY)	+284.60%
Shares Change (QoQ)	+289.90%
Owned by Insiders (%)	49.36%
Owned by Institutions (%)	n/a
Float	11.90M

Valuation Ratios

The trailing PE ratio is 205.19.

PE Ratio	205.19
Forward PE	n/a
PS Ratio	81.89
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	228.03
EV / Sales	77.86
EV / EBITDA	127.91
EV / EBIT	145.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	3.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	426,875
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.82% in the last 52 weeks. The beta is 0.06, so BOM:532911's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+27.82%
50-Day Moving Average	16.48
200-Day Moving Average	16.59
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	21,046

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532911 had revenue of INR 10.00 million and earned 3.42 million in profits. Earnings per share was 0.08.

Revenue	10.00M
Gross Profit	9.95M
Operating Income	5.34M
Pretax Income	5.57M
Net Income	3.42M
EBITDA	6.09M
EBIT	5.34M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 43.50 million in cash and 3.19 million in debt, giving a net cash position of 40.31 million or 0.83 per share.

Cash & Cash Equivalents	43.50M
Total Debt	3.19M
Net Cash	40.31M
Net Cash Per Share	0.83
Equity (Book Value)	209.26M
Book Value Per Share	14.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.49%, with operating and profit margins of 53.35% and 34.14%.

Gross Margin	99.49%
Operating Margin	53.35%
Pretax Margin	55.71%
Profit Margin	34.14%
EBITDA Margin	60.87%
EBIT Margin	53.35%
FCF Margin	n/a

Dividends & Yields

BOM:532911 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-284.60%
Shareholder Yield	n/a
Earnings Yield	0.42%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a