Parvati Sweetners and Power Ltd

Sugar >> Sugar

Pros:
Company has reduced debt.
Stock is trading at 0.21 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.

Peer Comparison Sector: Sugar // Industry: Sugar

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Quarterly Results Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
7.51 26.79 28.67 6.73 7.99 16.29
8.84 22.69 29.50 4.35 3.66 11.96
Operating Profit -1.33 4.10 -0.83 2.38 4.33 4.33
OPM % -17.71% 15.30% -2.90% 35.36% 54.19% 26.58%
Other Income 0.03 5.86 0.00 0.13 0.02 0.00
Interest 0.91 1.17 0.84 1.00 0.52 0.77
Depreciation 1.01 1.04 1.09 1.10 1.10 1.00
Profit before tax -3.22 7.75 -2.76 0.41 2.73 2.56
Tax % -0.00% 0.00% -0.00% 53.66% -2.20% 106.25%
Net Profit -3.22 7.74 -2.76 0.18 2.79 -0.16
Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2017 Mar 2018 TTM
50.77 53.40 59.68
42.87 51.44 49.47
Operating Profit 7.90 1.96 10.21
OPM % 15.56% 3.67% 17.11%
Other Income 0.48 6.43 0.15
Interest 2.53 3.23 3.13
Depreciation 3.74 4.07 4.29
Profit before tax 2.11 1.09 2.94
Tax % 57.82% -33.94%
Net Profit 0.89 1.45 0.05
EPS in Rs
Dividend Payout % 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:None%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:None%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:3.87%

Balance Sheet Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019
17.00 35.43 35.43
Reserves 2.13 21.32 21.37
Borrowings 33.73 40.61 21.70
38.78 53.07 64.62
Total Liabilities 91.64 150.43 143.12
58.62 59.04 56.85
CWIP 0.29 0.20 0.20
Investments 0.03 0.03 0.03
32.70 91.16 86.04
Total Assets 91.64 150.43 143.12

Cash Flows Figures in Rs. Crores

Mar 2017 Mar 2018
0.00 0.00
0.00 0.00
0.00 0.00
Net Cash Flow 0.00 0.00

Ratios Figures in Rs. Crores

Mar 2017 Mar 2018
ROCE % 5.79%
Debtor Days 0.07 36.50
Inventory Turnover 1.83