Parvati Sweetners and Power Ltd

Parvati Sweetner Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Parvati Sweetners and Power Ltd

₹ 6.52 -1.21%
24 Jul - close price
parvatisweetners.com BSE: 541347
About

Incorporated in 2012, Parvati Sweetners & Power Ltd manufactures sugar and byproducts
[1]

Key Points

Business Overview:[1]
PSPL is operated by LNCT Group, which is engaged in the education sector within Madhya Pradesh. The other business verticals of the group are Pharmaceuticals, Real Estate, Information Technology, and Infrastructure in Madhya Pradesh. The company is engaged in sugar manufacturing with cogeneration capabilities

Website BSE
  • Market Cap ₹ 97.2 Cr.
  • Current Price ₹ 6.52
  • High / Low ₹ 11.6 / 6.26
  • Stock P/E
  • Book Value ₹ 5.95
  • Dividend Yield 0.00 %
  • ROCE -9.97 %
  • ROE -13.7 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.09 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.0% over past five years.
  • Company has a low return on equity of -3.72% over last 3 years.
  • Working capital days have increased from 554 days to 1,074 days

* 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
20.99 23.38 10.76 9.82 36.62 29.14 9.15 3.87 11.41 2.71 0.16 0.06 15.06
17.67 21.17 8.77 7.84 31.84 27.19 7.51 3.64 8.13 4.90 1.99 2.58 16.26
Operating Profit 3.32 2.21 1.99 1.98 4.78 1.95 1.64 0.23 3.28 -2.19 -1.83 -2.52 -1.20
OPM % 15.82% 9.45% 18.49% 20.16% 13.05% 6.69% 17.92% 5.94% 28.75% -80.81% -1,143.75% -4,200.00% -7.97%
0.00 0.00 0.01 0.00 0.09 0.00 0.06 0.06 0.06 0.08 0.08 0.08 0.11
Interest 1.06 0.93 0.81 0.64 1.07 0.86 0.68 0.59 0.77 0.56 0.60 0.52 0.50
Depreciation 1.14 1.13 1.14 1.12 1.22 1.15 1.11 1.13 0.93 1.09 1.09 1.01 1.06
Profit before tax 1.12 0.15 0.05 0.22 2.58 -0.06 -0.09 -1.43 1.64 -3.76 -3.44 -3.97 -2.65
Tax % -2.68% -53.33% -160.00% -36.36% 70.16% -150.00% -166.67% -6.99% -12.80% -6.91% -2.91% -6.05% -6.04%
1.15 0.23 0.13 0.30 0.77 0.03 0.06 -1.34 1.84 -3.50 -3.33 -3.73 -2.48
EPS in Rs 0.08 0.02 0.01 0.02 0.05 0.00 0.00 -0.09 0.12 -0.23 -0.22 -0.25 -0.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
51 60 60 50 59 71 89 81 54 18
43 51 49 42 50 63 80 70 46 26
Operating Profit 8 8 10 8 8 9 9 11 7 -8
OPM % 16% 14% 17% 15% 14% 12% 11% 14% 13% -43%
0 0 0 -0 0 0 0 0 0 0
Interest 3 3 3 3 3 4 4 3 3 2
Depreciation 4 4 4 4 4 5 4 5 4 4
Profit before tax 2 1 3 0 1 1 1 3 0 -14
Tax % 58% -34% 98% 46% 2% -45% -2% 53% -1,080% -6%
1 1 0 0 1 1 1 1 1 -13
EPS in Rs 0.12 0.00 0.02 0.11 0.08 0.09 0.10 0.04 -0.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -21%
3 Years: -41%
TTM: -66%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2350%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: -22%
1 Year: -13%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -4%
Last Year: -14%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 35 35 35 35 45 75 75 75 75
Reserves 2 21 21 22 23 24 25 27 27 14
34 41 26 33 42 50 43 44 24 18
39 53 60 52 55 44 22 24 14 44
Total Liabilities 92 150 143 142 155 163 164 169 140 151
59 59 57 53 50 46 52 47 39 33
CWIP 0 0 0 7 7 8 7 7 7 9
Investments 0 0 0 0 0 0 0 0 0 0
33 91 86 83 98 109 106 114 94 108
Total Assets 92 150 143 142 155 163 164 169 140 151

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -31 8 -4 -2 5 3 5 25 -0
0 -6 -2 -5 -2 -2 -6 -1 4 -0
0 42 -8 9 1 0 -0 -4 -26 0
Net Cash Flow 0 5 -2 -1 -3 4 -4 1 3 0
Free Cash Flow 0 -35 5 -9 -5 3 -4 4 28 -1
CFO/OP 0% -368% 75% -52% -23% 60% 28% 45% 347% 1%

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 33 29 26 52 40 9 8 3 4
Inventory Days 234 321 304 344 489 443 347 443 471 1,538
Days Payable 30 137 114 0 51 46 18 27 0 241
Cash Conversion Cycle 204 216 219 371 489 437 338 425 473 1,301
Working Capital Days -3 118 164 203 205 139 159 196 394 1,074
ROCE % 6% 7% 4% 4% 4% 4% 4% 2% -10%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Apr 2026
Sugar Crushing Capacity
TCD (Tonnes of Cane per Day)

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Revenue Share - By-Products (Molasses, Bagasse, Press Mud)
%
Revenue Share - Sugar (Finished Products)
%
Revenue Share - Other Operating Revenue (incl. Power)
%
Total Employee Strength
count
Co-generation Power Capacity
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.18% 64.18% 64.18% 64.18% 64.18% 64.18% 64.18% 64.18% 66.00% 66.00% 66.00% 66.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.03%
35.82% 35.83% 35.83% 35.83% 35.83% 35.82% 35.84% 35.83% 34.01% 33.96% 33.96% 33.97%
No. of Shareholders 9,24211,02613,20513,64014,01814,21314,27814,30314,36214,31713,81713,704

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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