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

₹ 10.6 -7.01%
24 Apr - close price
parvatisweetners.com BSE: 541347
About

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

Key Points

Business Overview:[1]
Company is a manufacturer, supplier and exporter of sugar and sugar related products for petroleum industries

Website BSE
  • Market Cap ₹ 158 Cr.
  • Current Price ₹ 10.6
  • High / Low ₹ 17.5 / 5.55
  • Stock P/E 87.5
  • Book Value ₹ 6.73
  • Dividend Yield 0.00 %
  • ROCE 3.82 %
  • ROE 1.60 %
  • Face Value ₹ 5.00
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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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
7.76 26.45 13.20 13.20 8.86 36.12 28.47 28.93 10.80 20.99 23.38 10.76 9.82
7.93 22.45 11.08 11.24 7.03 33.28 26.21 30.19 5.62 17.67 21.17 8.77 7.84
Operating Profit -0.17 4.00 2.12 1.96 1.83 2.84 2.26 -1.26 5.18 3.32 2.21 1.99 1.98
OPM % -2.19% 15.12% 16.06% 14.85% 20.65% 7.86% 7.94% -4.36% 47.96% 15.82% 9.45% 18.49% 20.16%
2.92 0.60 -0.00 0.04 0.04 0.15 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00
Interest 0.67 0.95 1.01 0.79 0.72 1.00 1.03 0.88 0.70 1.06 0.93 0.81 0.64
Depreciation 1.23 0.77 1.11 1.11 1.10 1.29 1.14 1.09 1.14 1.14 1.13 1.14 1.12
Profit before tax 0.85 2.88 -0.00 0.10 0.05 0.70 0.09 -3.23 3.34 1.12 0.15 0.05 0.22
Tax % -2.35% 3.47% 20.00% 80.00% -50.00% -66.67% 1.24% 3.29% -2.68% -53.33% -160.00% -36.36%
0.87 2.78 0.10 0.09 0.01 1.05 0.16 -3.19 3.23 1.15 0.23 0.13 0.30
EPS in Rs 0.07 0.24 0.01 0.01 0.00 0.07 0.01 -0.21 0.22 0.08 0.02 0.01 0.02
Raw PDF

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: 82%
1 Year: 87%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
51.60% 51.25% 51.37% 51.37% 51.37% 51.37% 51.37% 68.89% 64.23% 64.18% 64.18% 64.18%
48.40% 48.75% 48.63% 48.63% 48.63% 48.62% 48.63% 31.10% 35.78% 35.82% 35.83% 35.83%
No. of Shareholders 4,8576,2887,0827,7647,9988,0998,2728,9679,3819,24211,02613,205

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