Paras Petrofils Ltd
₹ 2.55
1.19%
17 Sep
- close price
About
Incorporated in 1991, Paras Petrofils Ltd was in manufacturing of Nylon and Polyester Yarn, Trading of Fabric and Commission Activity[1]
Key Points
- Market Cap ₹ 85.2 Cr.
- Current Price ₹ 2.55
- High / Low ₹ 3.89 / 2.11
- Stock P/E 1,705
- Book Value ₹ 0.51
- Dividend Yield 0.00 %
- ROCE 5.42 %
- ROE 5.49 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 5.02 times its book value
- Company has a low return on equity of 3.61% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.53 | 5.11 | -0.00 | -0.03 | -0.05 | 0.07 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 8.89 | 5.30 | 0.36 | 1.54 | 0.14 | 0.69 | 0.39 | 0.28 | 0.26 | 0.87 | 0.52 | 0.30 | 1.37 | |
| Operating Profit | 0.64 | -0.19 | -0.36 | -1.57 | -0.19 | -0.62 | -0.39 | -0.30 | -0.26 | -0.87 | -0.52 | -0.30 | -1.37 |
| OPM % | 6.72% | -3.72% | -885.71% | ||||||||||
| 7.10 | -4.34 | -1.05 | -0.02 | -0.83 | 1.19 | -0.84 | 1.18 | 1.12 | 1.21 | 0.16 | 0.39 | 1.43 | |
| Interest | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 |
| Depreciation | 0.07 | 0.10 | 0.02 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 7.67 | -4.63 | -1.43 | -1.62 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | -0.37 | 0.09 | 0.06 |
| Tax % | 53.72% | -31.32% | 2.10% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 11.11% | |
| 3.55 | -3.18 | -1.45 | -1.62 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | -0.37 | 0.08 | 0.05 | |
| EPS in Rs | 0.11 | -0.10 | -0.04 | -0.05 | -0.03 | 0.02 | -0.04 | 0.03 | 0.03 | 0.01 | -0.01 | 0.00 | 0.01 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 8% |
| 3 Years: | 3% |
| TTM: | 114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 |
| Reserves | -6.65 | -9.87 | -11.32 | -12.93 | -13.97 | -13.40 | -11.27 | -13.76 | -12.90 | -12.56 | -16.52 | -16.45 |
| 4.09 | 3.36 | 3.36 | 3.72 | 3.36 | 3.36 | -0.00 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | |
| 6.87 | 1.29 | 0.88 | 0.20 | 0.21 | 0.29 | 0.28 | 0.13 | 0.09 | 0.15 | 0.02 | 0.08 | |
| Total Liabilities | 37.73 | 28.20 | 26.34 | 24.41 | 23.02 | 23.67 | 22.43 | 23.15 | 23.97 | 24.37 | 20.28 | 20.41 |
| 34.74 | 22.70 | 14.74 | 10.50 | 7.94 | 7.94 | 5.82 | 5.82 | 5.82 | 5.82 | 4.58 | 3.48 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.41 | 0.41 | 0.41 | 0.18 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.55 |
| 2.58 | 5.09 | 11.19 | 13.73 | 15.08 | 15.73 | 16.61 | 17.33 | 18.15 | 18.55 | 15.70 | 16.38 | |
| Total Assets | 37.73 | 28.20 | 26.34 | 24.41 | 23.02 | 23.67 | 22.43 | 23.15 | 23.97 | 24.37 | 20.28 | 20.41 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.20 | -4.76 | -7.34 | -0.66 | -1.76 | -0.07 | -0.32 | 0.75 | -0.72 | 0.05 | -0.18 | 0.42 | |
| 8.03 | 5.91 | 6.93 | 0.83 | 0.94 | -0.00 | 0.25 | -0.00 | -0.00 | 0.02 | 0.10 | -0.46 | |
| -0.92 | -0.73 | -0.00 | 1.07 | -0.36 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -0.09 | 0.42 | -0.41 | 1.25 | -1.18 | -0.07 | -0.06 | 0.75 | -0.72 | 0.07 | -0.08 | -0.04 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.94 | -0.00 | -10,463.33 | -803.00 | 417.14 | -1,460.00 | ||||||
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 50.94 | -0.00 | -10,463.33 | -803.00 | 417.14 | -1,460.00 | ||||||
| Working Capital Days | 4.21 | 71.43 | 104,511.67 | 81,176.00 | 61,267.86 | 233,782.50 | ||||||
| ROCE % | 2.06% | -0.76% | 0.27% | 2.98% | 3.36% | 2.47% | 2.81% | 3.90% | 3.67% | 1.41% | 3.51% | 5.42% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep - Information regarding 34th Annual General Meeting of the Company, e-Voting, Record Date, Cut Off Date and other related information and newspaper advertisement of the same.
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Announcement Under Regulation 30 SEBI (LODR) 2015
4 Sep - Board appointed M/s M.D. Baid & Associates as Secretarial Auditor for FY2025-26 to FY2029-30, subject to 34th AGM approval.
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Board Meeting Outcome for Outcome Of Board Meeting Held On September 04, 2025.
4 Sep - 34th AGM on Sep 30, 2025 via VC; annual report approved; e-voting Sep 26-29; cut-off Sep 23.
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Reg. 34 (1) Annual Report.
4 Sep - Integrated Annual Report 2024-25; 34th AGM on September 30, 2025; notice uploaded.
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Shareholder Meeting - AGM On 30/09/2025
4 Sep - 34th AGM on Sept 30, 2025; e-voting Sept 26-29; FY24-25 accounts; director reappointments; secretarial auditor appointment.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from nse
Business Overview:[1]
Company does business of spinners, weavers, manufacturers, ginners, pressers, packers, bafers, liners, cleaners, processors, doublers, combers, knitters, dyers, bleachers, calenderers, sellers, buyers, importers, exporters, mercerizers, distributors, barterers, shippers of industrial fabrics, synthetic yarns, synthetic filament yarn, synthetic fabrics, cotton, wool, silk, rayon, flex, hemp, twine of all kinds of whatsoever descriptions like art, nylon, polyester, acrylic, viscose, poly propylene, terylene linen, canvass and all other kinds of fibrous, materials or substances