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

₹ 5.47 -4.87%
24 Mar - close price
parvatisweetners.com BSE: 541347
About

Parvati Sweetners & Power is engaged in the Business of Manufacturing of Sugar and its By-Products.

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Website BSE
  • Market Cap ₹ 81.6 Cr.
  • Current Price ₹ 5.47
  • High / Low ₹ 12.5 / 5.47
  • Stock P/E 65.3
  • Book Value ₹ 4.43
  • Dividend Yield 0.00 %
  • ROCE 3.93 %
  • ROE 1.84 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.05% over past five years.
  • Company has a low return on equity of 1.43% over last 3 years.
  • Promoter holding has decreased over last 3 years: -14.3%

* 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

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
8.19 14.34 6.15 18.18 7.76 26.45 13.20 13.20 8.86 36.12 28.47 28.93 10.80
6.58 11.57 8.40 14.69 7.93 22.45 11.08 11.24 7.03 33.28 26.21 30.19 5.62
Operating Profit 1.61 2.77 -2.25 3.49 -0.17 4.00 2.12 1.96 1.83 2.84 2.26 -1.26 5.18
OPM % 19.66% 19.32% -36.59% 19.20% -2.19% 15.12% 16.06% 14.85% 20.65% 7.86% 7.94% -4.36% 47.96%
0.03 -0.38 0.00 0.00 2.92 0.60 0.00 0.04 0.04 0.15 0.00 0.00 0.00
Interest 0.36 1.23 0.44 0.82 0.67 0.95 1.01 0.79 0.72 1.00 1.03 0.88 0.70
Depreciation 1.10 1.23 1.23 1.23 1.23 0.77 1.11 1.11 1.10 1.29 1.14 1.09 1.14
Profit before tax 0.18 -0.07 -3.92 1.44 0.85 2.88 0.00 0.10 0.05 0.70 0.09 -3.23 3.34
Tax % 22.22% -28.57% 0.77% -2.08% -2.35% 3.47% 20.00% 80.00% -50.00% -66.67% 1.24% 3.29%
Net Profit 0.14 -0.08 -3.88 1.47 0.87 2.78 0.10 0.09 0.01 1.05 0.16 -3.19 3.23
EPS in Rs 0.01 -0.01 -0.33 0.13 0.07 0.24 0.01 0.01 0.00 0.07 0.01 -0.21 0.22
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
51 60 60 50 59 71 104
43 51 49 42 50 63 95
Operating Profit 8 8 10 8 8 9 9
OPM % 16% 14% 17% 15% 14% 12% 9%
0 0 0 -0 0 0 0
Interest 3 3 3 3 3 4 4
Depreciation 4 4 4 4 4 5 5
Profit before tax 2 1 3 0 1 1 1
Tax % 58% -34% 98% 46% 2% -45%
Net Profit 1 1 0 0 1 1 1
EPS in Rs 0.12 0.00 0.02 0.11 0.08 0.09
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 6%
TTM: 69%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 186%
TTM: -58%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 70%
1 Year: -51%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
17 35 35 35 35 45 45
Reserves 2 21 21 22 23 24 21
34 41 26 33 42 50 29
39 53 60 52 55 44 38
Total Liabilities 92 150 143 142 155 163 133
59 59 57 53 50 46 44
CWIP 0 0 0 7 7 8 8
Investments 0 0 0 0 0 0 0
33 91 86 83 98 109 80
Total Assets 92 150 143 142 155 163 133

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0 -31 8 -4 -2 5
0 -6 -2 -5 -2 -2
0 42 -8 9 1 0
Net Cash Flow 0 5 -2 -1 -3 4

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0 33 29 26 52 40
Inventory Days 234 321 304 344 489 443
Days Payable 30 137 114 0 51 46
Cash Conversion Cycle 204 216 219 371 489 437
Working Capital Days 117 203 244 375 393 341
ROCE % 6% 7% 4% 4% 4%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
65.67 65.67 65.67 65.67 65.67 51.60 51.25 51.37 51.37 51.37 51.37 51.37
34.33 34.33 34.33 34.33 34.33 48.40 48.75 48.63 48.63 48.63 48.62 48.63

Documents

Announcements

Annual reports

Credit ratings