Parsvnath Developers Ltd

Next 500 2016
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#495(2010)
Next 500 India
#280(2016)
#280(2016)

Financial Data 2024

Revenue
215
(INR Cr)
Net Operating Income
462
(INR Cr)
Assets
2,522
(INR Cr)
Profit
-594
(INR Cr)
Net Worth
-1,696
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
215
98.3%
108
17.9%
92
-45.7%
169
-61.7%
442
116.3%
204
-38.3%
331
-26.5%
450
3.1%
437
-52.4%
919
60.0%
574
-27.9%
797
-35.6%
1238
8.8%
1138
6.8%
1065
-10.7%
1193
-
Net Operating Income
(INR Cr)
462
4.96%
440
-51.02%
899
150.99%
358
-69.94%
1191
30.77%
911
370.42%
194
-30.56%
279
-31.30%
406
-46.76%
763
35.97%
561
-12.73%
643
-29.01%
905
-0.43%
909
-3.36%
941
34.70%
698
-60.57%
Profit
(INR Cr)
-594
-
-801
-
-492
-
-427
-
-347
-
-363
-
-317
-
-145
-
-37
-
-108
-
16
-77.2%
71
27.0%
56
-60.2%
141
4.6%
135
19.4%
113
-
Assets
(INR Cr)
2522
-20.7%
3181
-12.0%
3616
-11.4%
4081
-3.6%
4233
-20.5%
5326
-21.8%
6813
2.7%
6633
10.2%
6019
1.0%
5958
-2.6%
6115
11.8%
5468
6.6%
5130
5.3%
4872
20.8%
4035
2.5%
3937
-
Net Worth
(INR Cr)
-1696
-53.8%
-1103
-264.0%
-303
-267.6%
181
-70.2%
607
-35.6%
942
-56.5%
2165
-12.8%
2482
-5.6%
2631
-1.5%
2671
-3.9%
2780
2.0%
2725
2.1%
2669
1.9%
2621
14.2%
2294
14.4%
2005
6.1%
Employee Cost
(INR Cr)
17
7.0%
16
-0.1%
16
-6.5%
17
-23.4%
23
-13.6%
26
-19.5%
33
6.5%
31
-16.6%
37
-1.1%
37
-19.4%
46
5.5%
44
-8.7%
48
17.4%
41
-4.7%
43
-30.0%
61
-
Interest Cost
(INR Cr)
4643933954334813353242341861801751432812298073
Cash & Bank Balance
(INR Cr)
88938110263916568173298260174228245205271
Total Debt
(INR Cr)
3240342735373519314342154400391131263092313925402232205717101931

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ----------2.8%8.9%4.5%12.4%12.7%9.5%
Profit As % Of Assets ----------0.3%1.3%1.1%2.9%3.3%2.9%
Profit As % Of Networth ----------0.6%2.6%2.1%5.4%5.9%5.6%
Interest Cost to EBITDA % ----857.3%--321.1%208.4%-84.1%54.9%66.7%50.8%32.0%35.4%
Debt to Equity Ratio ---19.475.174.472.031.581.191.161.130.930.840.780.750.96
RONW ----------0.6%2.6%1.8%6.7%5.8%5.8%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%-0.5%1.2%1.6%5.7%3.8%5.3%8.5%10.5%6.3%5.5%