Parvati Sweetners and Power Ltd
₹ 11.0
-1.88%
08 May
- close price
About
Incorporated in 2012, Parvati Sweetners & Power Ltd manufactures sugar and byproducts
[1]
Key Points
- Market Cap ₹ 163 Cr.
- Current Price ₹ 11.0
- High / Low ₹ 17.5 / 5.55
- Stock P/E 90.2
- Book Value ₹ 6.73
- Dividend Yield 0.00 %
- ROCE 3.82 %
- ROE 1.60 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 1.70% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
50.77 | 59.76 | 59.69 | 50.19 | 58.54 | 71.38 | 89.19 | 64.95 | |
42.87 | 51.44 | 49.48 | 42.48 | 50.22 | 62.62 | 79.71 | 55.45 | |
Operating Profit | 7.90 | 8.32 | 10.21 | 7.71 | 8.32 | 8.76 | 9.48 | 9.50 |
OPM % | 15.56% | 13.92% | 17.11% | 15.36% | 14.21% | 12.27% | 10.63% | 14.63% |
0.48 | 0.07 | 0.15 | -0.32 | 0.27 | 0.23 | 0.00 | 0.01 | |
Interest | 2.53 | 3.23 | 3.13 | 2.54 | 2.88 | 3.53 | 3.65 | 3.44 |
Depreciation | 3.74 | 4.07 | 4.29 | 4.50 | 4.45 | 4.60 | 4.50 | 4.53 |
Profit before tax | 2.11 | 1.09 | 2.94 | 0.35 | 1.26 | 0.86 | 1.33 | 1.54 |
Tax % | 57.82% | -33.94% | 97.96% | 45.71% | 1.59% | -45.35% | -1.50% | |
0.89 | 1.45 | 0.05 | 0.18 | 1.24 | 1.25 | 1.35 | 1.81 | |
EPS in Rs | 0.12 | 0.00 | 0.02 | 0.11 | 0.08 | 0.09 | 0.13 | |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 21% |
TTM: | -38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 51% |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 67% |
1 Year: | 70% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 17.00 | 35.43 | 35.43 | 35.43 | 35.43 | 45.09 | 74.57 | 74.57 |
Reserves | 2.13 | 21.32 | 21.37 | 21.55 | 22.79 | 24.04 | 25.40 | 25.75 |
33.73 | 40.61 | 26.29 | 32.84 | 41.63 | 50.30 | 41.44 | 24.65 | |
38.78 | 53.03 | 60.03 | 52.46 | 55.12 | 43.65 | 21.53 | 17.66 | |
Total Liabilities | 91.64 | 150.39 | 143.12 | 142.28 | 154.97 | 163.08 | 162.94 | 142.63 |
58.62 | 59.04 | 56.85 | 52.79 | 49.84 | 46.00 | 50.52 | 48.33 | |
CWIP | 0.29 | 0.20 | 0.20 | 6.60 | 7.12 | 8.40 | 6.53 | 6.79 |
Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
32.70 | 91.12 | 86.04 | 82.86 | 97.98 | 108.65 | 105.86 | 87.48 | |
Total Assets | 91.64 | 150.39 | 143.12 | 142.28 | 154.97 | 163.08 | 162.94 | 142.63 |
Cash Flows
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
0.00 | -30.85 | 7.63 | -3.98 | -1.94 | 5.29 | 2.70 | |
0.00 | -5.97 | -1.96 | -5.25 | -1.56 | -1.57 | -6.27 | |
0.00 | 41.79 | -7.72 | 8.57 | 0.81 | 0.10 | -0.02 | |
Net Cash Flow | 0.00 | 4.97 | -2.04 | -0.66 | -2.68 | 3.82 | -3.59 |
Ratios
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 0.07 | 32.62 | 29.35 | 26.18 | 51.75 | 40.24 | 8.96 |
Inventory Days | 233.76 | 320.91 | 303.82 | 344.34 | 488.57 | 443.23 | 346.69 |
Days Payable | 30.29 | 137.17 | 114.01 | 0.00 | 50.85 | 46.40 | 17.76 |
Cash Conversion Cycle | 203.54 | 216.36 | 219.17 | 370.52 | 489.47 | 437.07 | 337.89 |
Working Capital Days | 116.61 | 203.33 | 244.47 | 374.89 | 392.93 | 364.03 | 319.12 |
ROCE % | 5.79% | 6.71% | 3.77% | 4.08% | 3.93% | 3.82% |
Documents
Announcements
- Intimation Of Dispatch Of KYC Letters To The Holders Of Physical Shares Required To Furnish Bank Account Details, Copy Of PAN, KYC Details And Nomination As Per SEBI Circulars. 23 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 19 Apr
- Statement Of Utilization Of Funds Via Right Issue Under Regulation 32 Of SEBI (LODR) Regulations, 2015 18 Apr
- Filing Of Certificate For Compliance Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 18 Apr
-
Compliance Certificate For The Year Ended 31St March, 2024
16 Apr - Certificate Regarding Compliance as per Regulation 7(2) and 7 (3) of SEBI (LODR) 2015 for the Year Ended 31st March, 2024.
Business Overview:[1]
Company is a manufacturer, supplier and exporter of sugar and sugar related products for petroleum industries