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Parekh Integrated Services
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Registered Details

PAREKH INTEGRATED SERVICES PRIVATE LIMITED

Active

Updated: 25 Oct 2024

The company provides logistic and transportation services

Parekh Integrated Services Private Limited, is an unlisted private company incorporated on 18 February, 1992. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.05 cr and the total paid-up capital is INR 3.96 cr.

Industry

Trading

Products

Transportation, Inventory Management, Information Technology, Storage & Distribution, and Cold Chain Management, Freight Forwarding

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

19.18%

₹ 2,337.1

EBITDA

2.93%

₹ 61.4

Net Profit

-3.18%

₹ 30.3

Networth

20.13%

₹ 157.0

Borrowings

-2.17%

₹ 130.0

Assets

3.96%

₹ 794.1

Gross Margin

-6.79

24.5 %

Operating Margin

-0.41

2.6 %

Net Profit Margin

-0.3

1.3 %

Return on Equity

-4.64

19.3 %

ROCE

-1.84

17.1 %

Debt to Equity

-0.19

0.8

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (119)

State	Type	Address

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Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	669.9	664.7	1,958.2	1,960.9	2,337.1
Operating profit	33.7	33.1	56.3	59.6	61.4
Net profit	6.7	5.4	22.4	31.3	30.3
Gross margin	38.1	40.8	29.1	31.3	24.5
Operating margin	5.0	5.0	2.9	3.0	2.6
Net margin	1.0	0.8	1.1	1.6	1.3
Networth	75.6	81.0	103.4	130.7	157.0
Borrowings	156.9	170.0	114.8	132.9	130.0
Assets	555.9	476.8	596.1	763.9	794.1
Debt to equity	2.1	2.1	1.1	1.0	0.8
Current ratio	1.1	1.2	1.1	1.1	1.1
ROE	8.8	6.6	21.7	23.9	19.3
Days payable	248.0	185.0	81.0	114.0	94.0
WC days	22.0	23.0	6.0	13.0	10.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.0	4.0	4.0	4.0	4.0
Reserves	71.7	77.0	99.5	126.8	153.1
Borrowings +	156.9	170.0	114.8	132.9	130.0
Long term borrowings	99.4	125.7	98.1	118.4	114.4
Short term borrowings	57.4	44.3	16.6	14.5	15.6
Trade payables +	281.3	199.6	306.4	421.7	452.1
Days payable	248.0	185.0	81.0	114.0	94.0
Other liabilities +	323.5	225.9	377.9	500.3	507.1
Other non-current liabilities	5.0	5.5	10.1	4.7	3.6
Other current liabilities	37.2	20.8	61.4	73.9	51.4
Total liabilities	555.9	476.8	596.1	763.9	794.1
Fixed Assets +	87.3	119.5	124.8	128.7	148.2
Tangible assets	67.0	96.1	123.8	127.6	127.2
CWIP	16.6	22.0	0.5	-	19.4
Intangible assets	3.7	1.4	0.5	1.1	1.6
LT loans and advances	30.1	28.3	9.5	7.5	17.0
Other non-current assets	22.3	22.5	44.7	49.4	48.7
Current assets +	416.2	306.5	417.1	578.4	580.3
Inventories	135.3	90.7	80.3	100.6	134.7
Trade receivables	227.5	190.2	297.5	409.6	374.5
Cash and cash equivalents	3.7	4.0	22.8	27.0	22.8
ST loans and advances	46.1	12.8	10.5	12.4	16.6
Other current assets	3.5	8.7	5.9	28.7	31.8
Total assets	555.9	476.8	596.1	763.9	794.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.71	0.83	0.66	0.52	0.5
Reserves	12.89	16.15	16.68	16.59	19.28
Borrowings +	28.21	35.65	19.25	17.39	16.37
Long term borrowings	17.89	26.36	16.46	15.5	14.41
Short term borrowings	10.33	9.29	2.79	1.89	1.96
Trade payables	50.6	41.85	51.41	55.21	56.93
Other liabilities +	58.18	47.37	63.4	65.5	63.86
Other non-current liabilities	0.89	1.15	1.69	0.62	0.45
Other current liabilities	6.69	4.37	10.3	9.67	6.47
Total liabilities
Fixed Assets +	15.71	25.06	20.94	16.85	18.66
Tangible assets	12.04	20.15	20.77	16.7	16.01
CWIP	2.99	4.62	0.08	0.0	2.45
Intangible assets	0.67	0.3	0.09	0.14	0.2
LT loans and advances	5.41	5.94	1.59	0.98	2.14
Other non-current assets	4.02	4.73	7.5	6.46	6.13
Current assets +	74.87	64.27	69.97	75.71	73.08
Inventories	24.34	19.03	13.47	13.17	16.96
Trade receivables	40.92	39.9	49.9	53.62	47.15
Cash and cash equivalents	0.67	0.84	3.83	3.53	2.87
ST loans and advances	8.3	2.69	1.77	1.63	2.09
Other current assets	0.64	1.82	1.0	3.76	4.01
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.0	4.0	4.0	4.0	4.0
Reserves	97.1	107.8	144.8	183.0	215.4
Borrowings +	194.9	198.1	138.9	140.3	142.4
Long term borrowings	132.9	144.6	119.6	118.8	114.8
Short term borrowings	62.0	53.5	19.3	21.5	27.5
Trade payables +	316.2	236.9	347.1	461.2	523.5
Days payable	252.0	214.0	90.0	123.0	107.0
Other liabilities +	377.0	283.9	441.3	569.8	603.8
Other non-current liabilities	8.2	9.4	12.2	6.6	4.4
Other current liabilities	52.7	37.6	82.0	102.0	75.9
Total liabilities	673.0	593.8	729.0	897.0	965.6
Fixed Assets +	90.5	124.1	129.5	133.7	155.9
Tangible assets	70.1	100.7	128.5	132.3	134.7
CWIP	16.6	22.0	0.5	0.3	19.4
Intangible assets	3.7	1.4	0.5	1.1	1.8
LT loans and advances	38.6	36.8	9.5	8.3	16.5
Other non-current assets	22.1	18.8	55.2	60.1	61.2
Current assets +	521.9	414.1	534.7	695.0	731.9
Inventories	135.8	91.4	81.0	104.5	135.0
Trade receivables	313.3	260.4	385.4	498.3	486.7
Cash and cash equivalents	16.3	23.2	39.2	39.6	72.6
ST loans and advances	50.5	18.3	15.8	20.7	29.1
Other current assets	6.0	20.8	13.3	31.8	8.5
Total assets	673.0	593.8	729.0	897.0	965.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.59	0.67	0.54	0.44	0.41
Reserves	14.43	18.15	19.86	20.4	22.31
Borrowings +	28.96	33.37	19.06	15.64	14.74
Long term borrowings	19.75	24.35	16.41	13.24	11.89
Short term borrowings	9.21	9.01	2.65	2.4	2.85
Trade payables	46.98	39.89	47.61	51.42	54.22
Other liabilities +	56.02	47.82	60.54	63.52	62.53
Other non-current liabilities	1.22	1.59	1.67	0.73	0.45
Other current liabilities	7.83	6.34	11.25	11.37	7.86
Total liabilities
Fixed Assets +	13.44	20.9	17.76	14.9	16.15
Tangible assets	10.42	16.96	17.62	14.75	13.95
CWIP	2.47	3.71	0.06	0.03	2.01
Intangible assets	0.56	0.24	0.08	0.12	0.18
LT loans and advances	5.73	6.2	1.31	0.92	1.71
Other non-current assets	3.28	3.16	7.58	6.7	6.34
Current assets +	77.55	69.74	73.35	77.48	75.8
Inventories	20.18	15.39	11.11	11.66	13.98
Trade receivables	46.55	43.86	52.87	55.55	50.41
Cash and cash equivalents	2.42	3.92	5.38	4.42	7.52
ST loans and advances	7.5	3.08	2.17	2.3	3.01
Other current assets	0.89	3.5	1.83	3.55	0.88
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	669.9	664.7	1,958.2	1,960.9	2,337.1
Sales growth %	115.52	-0.78	194.59	0.14	19.18
Expenses +	669.3	664.1	1,938.2	1,934.2	2,317.8
Cost of goods	414.4	393.3	1,388.2	1,347.4	1,764.5
Employee cost	78.8	81.4	125.1	151.8	174.2
Other costs	143.0	156.9	388.5	402.0	337.0
Operating profit +	33.7	33.1	56.3	59.6	61.4
Operating margin %	5.0	5.0	2.9	3.0	2.6
Other income	8.4	6.8	10.8	13.3	19.6
Interest	17.2	16.4	14.9	10.6	16.5
Depreciation	15.9	16.0	21.5	22.3	25.6
Exceptional items	-	-	-	-	-
Profit before tax	8.9	7.2	30.8	40.0	39.0
Tax	2.2	1.9	8.4	8.8	8.7
Profit - disc. ops	-	-	-	-	-
Net profit	6.7	5.4	22.4	31.3	30.3
Net margin %	1.0	0.8	1.1	1.6	1.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.77	98.99	99.45	99.32	99.17
Expenses +	98.67	98.89	98.44	97.97	98.35
Cost of goods	61.09	58.57	70.51	68.25	74.87
Employee cost	11.62	12.12	6.35	7.69	7.39
Other costs	21.08	23.37	19.73	20.36	14.3
Operating profit	4.97	4.93	2.86	3.02	2.6
Other income	1.23	1.01	0.55	0.68	0.83
Interest	2.54	2.45	0.76	0.54	0.7
Depreciation	2.34	2.39	1.09	1.13	1.09
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.31	1.08	1.56	2.03	1.65
Tax	0.33	0.28	0.42	0.44	0.37
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.99	0.8	1.14	1.58	1.28

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	957.2	885.9	2,281.7	2,348.2	2,785.0
Sales growth %	67.04	-7.44	157.55	2.92	18.6
Expenses +	934.6	867.7	2,226.8	2,283.6	2,722.6
Cost of goods	457.5	403.1	1,410.0	1,370.8	1,786.8
Employee cost	106.2	107.2	155.8	186.3	211.8
Other costs	331.7	320.7	620.8	689.6	679.4
Operating profit +	61.8	54.8	95.1	101.5	107.0
Operating margin %	6.5	6.2	4.2	4.3	3.8
Other income	4.8	3.9	5.6	4.6	5.9
Interest	22.5	19.6	17.4	13.0	17.3
Depreciation	16.7	17.0	22.9	23.8	27.4
Exceptional items	-	-	-	-	-
Profit before tax	27.4	22.1	60.4	69.3	68.3
Tax	9.0	7.4	18.8	18.6	20.1
Profit - disc. ops	-	-	-	-	-
Net profit	14.1	11.9	34.2	45.0	45.1
Net margin %	1.5	1.3	1.5	1.9	1.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.5	99.57	99.76	99.8	99.79
Expenses +	97.15	97.52	97.36	97.06	97.55
Cost of goods	47.56	45.3	61.64	58.26	64.02
Employee cost	11.04	12.05	6.81	7.92	7.59
Other costs	34.48	36.05	27.14	29.31	24.34
Operating profit	6.42	6.16	4.16	4.31	3.83
Other income	0.5	0.43	0.24	0.2	0.21
Interest	2.34	2.2	0.76	0.55	0.62
Depreciation	1.74	1.92	1.0	1.01	0.98
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.85	2.48	2.64	2.94	2.45
Tax	0.94	0.83	0.82	0.79	0.72
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.47	1.33	1.49	1.91	1.62

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.1	2.1	1.1	1.0	0.8
Net Debt/Equity	2.0	2.0	0.9	0.8	0.7
Total Debt/Assets	0.3	0.4	0.2	0.2	0.2
Total Assets/Equity	7.3	5.9	5.8	5.8	5.1
Liquidity +
Current Ratio	1.1	1.2	1.1	1.1	1.1
Quick Ratio	0.8	0.8	0.9	0.9	0.9
Interest Coverage	2.0	2.0	3.8	5.6	3.7
Performance
Gross Margin	38.1	40.8	29.1	31.3	24.5
Operating Margin	5.0	5.0	2.9	3.0	2.6
Net Margin	1.0	0.8	1.1	1.6	1.3
Return +
Return on Equity	8.8	6.6	21.7	23.9	19.3
Pre-tax ROCE	14.0	10.6	22.2	18.9	17.1
Return on Assets	1.2	1.1	3.8	4.1	3.8
Pre-tax ROIC	7.8	6.9	17.9	15.8	13.6
Efficiency +
Days Payable	248.0	185.0	81.0	114.0	94.0
Days Inventory	119.0	84.0	21.0	27.0	28.0
Days Receivable	124.0	104.0	55.0	76.0	58.0
Fixed Asset Turnover	7.7	5.6	15.7	15.2	15.8
Total Asset Turnover	1.2	1.4	3.3	2.6	2.9
Working Capital
Cash Conversion Cycle	-5.0	3.0	-5.0	-11.0	-8.0
Working Capital Days	22.0	23.0	6.0	13.0	10.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.9	1.8	0.9	0.8	0.7
Net Debt/Equity	1.8	1.6	0.7	0.5	0.3
Total Debt/Assets	0.3	0.3	0.2	0.2	0.1
Total Assets/Equity	6.7	5.3	4.9	4.8	4.4
Liquidity +
Current Ratio	1.2	1.3	1.2	1.2	1.2
Quick Ratio	0.9	1.0	1.0	1.0	0.9
Interest Coverage	2.8	2.8	5.5	7.8	6.2
Performance
Gross Margin	52.2	54.5	38.2	41.6	35.8
Operating Margin	6.5	6.2	4.2	4.3	3.8
Net Margin	1.5	1.3	1.5	1.9	1.6
Return +
Return on Equity	14.0	10.6	23.0	24.1	20.6
Pre-tax ROCE	24.8	18.0	33.5	31.8	30.5
Return on Assets	2.1	2.0	4.7	5.0	4.7
Pre-tax ROIC	16.1	13.2	29.1	27.0	27.5
Efficiency +
Days Payable	252.0	214.0	90.0	123.0	107.0
Days Inventory	108.0	83.0	21.0	28.0	28.0
Days Receivable	119.0	107.0	62.0	77.0	64.0
Fixed Asset Turnover	10.6	7.1	17.6	17.6	17.9
Total Asset Turnover	1.4	1.5	3.1	2.6	2.9
Working Capital
Cash Conversion Cycle	-25.0	-24.0	-7.0	-18.0	-15.0
Working Capital Days	35.0	35.0	14.0	17.0	14.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 90.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 30.0 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	60.0 cr	22 Apr, 2024
HDFC Bank Limited	90.0 cr	19 Apr, 2024
IDFC First Bank Limited	50.0 cr	17 Feb, 2022
ICICI Bank Limited	18.0 cr	28 Jun, 2019
ICICI Bank Limited	12.0 cr	23 Jan, 2018

Charges

HDFC Bank Limited

Kotak Mahindra Bank Limited

IDFC First Bank Limited

ICICI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Sujata Parekh Kumar Shareholder	00016335	3 years
Director	Vikram Himatlal Parekh Shareholder	00419452	33 years
Director	Mukesh Mahendrakumar Maniar	00419712	20 years
Director	Sandeep Aggarwal	01543751	15 years
Director	Nimish Vikram Parekh	09537734	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SHYAM ESTATES PRIVATE LIMITED	Active	4.6 L	3	Maharashtra
FISALCON PRIVATE LIMITED	Active	6.9 L	3	Maharashtra
PAREKH INNOVATIVE LOGISTICS SOLUTIONS PRIVATE LIMITED	Active	9.0 L	2	Maharashtra
USL LOGISTICS PRIVATE LIMITED	Amalgamated	29.0 Cr	1	Maharashtra
UNI RECYCLERS PVT LTD	Active	4.6 L	1	Maharashtra
PRACTICAL FINANCIAL SERVICES PRIVATE LIMITED	Active	9.0 Cr	1	Maharashtra
USL NMM LOGISTICS LIMITED	Amalgamated	2.0 Cr	1	Maharashtra
ELIAN AGRICULTURAL HOLDINGS & SERVICES P RIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
VIRTUAL INSURANCE BROKING ENTITY PRIVATE LIMITED	Active	75.0 L	3	Maharashtra
ALL INDIA PHARMACEUTICAL DISTRIBUTORS AN D CLEARING AND FORWARDING AGENTS ORGANIS	Strike Off	14,700.0	1	Maharashtra
I P INTEGRATED SERVICES PRIVATE LIMITED	Active	6.4 Cr	3	Haryana
PAREKH MERCANTILE PRIVATE LIMITED	Active	2.0 L	2	Maharashtra
MULTI-LINE BUSINESS SOLUTIONS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
PAREKH E-COM AND WAREHOUSING SERVICES PRIVATE LIMITED	Active	5.0 Cr	2	Maharashtra
PAREKH PLASTICHEM DISTRIBUTORS LLP	Active	1.0 L	2	Maharashtra
PAREKH POLYMER DISTRIBUTORS LLP	Active	1.0 L	2	Maharashtra
VETINA HEALTHCARE LLP	Active	1.0 L	2	Maharashtra
CRAVIN VENTURES PRIVATE LIMITED	Active	1.1 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
I P INTEGRATED SERVICES PRIVATE LIMITED	Haryana	2011	₹ 6.4 Cr

Registered Details

CIN

U51900MH1992PTC065482

PAN

AADCP1503F

Incorporation

1992, 33.2 years

Company Email

compliance.roc@pispl.in

Paid up Capital

₹ 4.0 Cr

Authorised Capital

₹ 10.1 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - PAREKH INTEGRATED SERVICES PRIVATE LIMITED

What is the incorporation date of PAREKH INTEGRATED SERVICES PRIVATE LIMITED?

The incorporation date of PAREKH INTEGRATED SERVICES PRIVATE LIMITED is 18 February, 1992

What is the authorized share capital of PAREKH INTEGRATED SERVICES PRIVATE LIMITED?

The authorized share capital of PAREKH INTEGRATED SERVICES PRIVATE LIMITED is INR ₹ 10.1 Cr.

What is the paid-up capital of PAREKH INTEGRATED SERVICES PRIVATE LIMITED?

The paid-up capital of PAREKH INTEGRATED SERVICES PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the registered address of PAREKH INTEGRATED SERVICES PRIVATE LIMITED?

The registered address of PAREKH INTEGRATED SERVICES PRIVATE LIMITED is C/o Parekh Prints, 1st Floor, IIT Bhatti, Italian Textile Compound, Goregaon (East ) NA Mumbai Mumbai City Maharashtra - 400063

What is the CIN number of PAREKH INTEGRATED SERVICES PRIVATE LIMITED?

The CIN number of PAREKH INTEGRATED SERVICES PRIVATE LIMITED is U51900MH1992PTC065482.

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Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network