Paras Petrofils Ltd

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Paras Petrofils Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Paras Petrofils Ltd

₹ 2.22 0.91%
24 Aug - close price
paraspetrofils.com BSE: 521246 NSE: PARASPETRO
About

Incorporated in 1991, Paras Petrofils Ltd was in manufacturing of Nylon and Polyester Yarn, Trading of Fabric and Commission Activity[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 74.2 Cr.
  • Current Price ₹ 2.22
  • High / Low ₹ 3.24 / 1.53
  • Stock P/E
  • Book Value ₹ 0.60
  • Dividend Yield 0.00 %
  • ROCE -1.74 %
  • ROE -1.89 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.71 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.49% 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.02 0.01 1.53 0.11 0.04 0.01 1.15 0.17 0.01 0.01 1.66 0.21
Operating Profit -0.10 -0.02 -0.01 -1.53 -0.11 -0.04 -0.01 -1.15 -0.17 -0.01 -0.01 -1.66 -0.21
OPM %
0.31 0.33 0.33 0.32 0.33 0.35 0.36 0.35 0.37 0.28 0.47 0.37 0.34
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.21 0.31 0.32 -1.21 0.22 0.31 0.35 -0.80 0.20 0.27 0.46 -1.29 0.13
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.25% 0.00% 0.00% 0.00% 0.00% 0.00%
0.21 0.31 0.32 -1.21 0.22 0.31 0.35 -0.81 0.20 0.27 0.46 -1.29 0.13
EPS in Rs 0.01 0.01 0.01 -0.04 0.01 0.01 0.01 -0.02 0.01 0.01 0.01 -0.04 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
5.11 0.00 -0.03 -0.05 0.07 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00
5.30 0.36 1.54 0.14 0.69 0.39 0.28 0.26 0.87 0.52 0.30 1.85 1.89
Operating Profit -0.19 -0.36 -1.57 -0.19 -0.62 -0.39 -0.30 -0.26 -0.87 -0.52 -0.30 -1.85 -1.89
OPM % -3.72% -885.71%
-4.34 -1.05 -0.02 -0.83 1.19 -0.84 1.18 1.12 1.21 0.16 0.39 1.50 1.46
Interest 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.10 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -4.63 -1.43 -1.62 -1.03 0.57 -1.23 0.88 0.86 0.34 -0.37 0.09 -0.35 -0.43
Tax % -31.32% 2.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.11% 0.00%
-3.18 -1.45 -1.62 -1.03 0.57 -1.23 0.88 0.86 0.34 -0.37 0.08 -0.35 -0.43
EPS in Rs -0.10 -0.04 -0.05 -0.03 0.02 -0.04 0.03 0.03 0.01 -0.01 0.00 -0.01 -0.02
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: %
5 Years: %
3 Years: %
TTM: -960%
Stock Price CAGR
10 Years: 28%
5 Years: %
3 Years: 21%
1 Year: -10%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 2%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 33.42 33.42 33.42 33.42 33.42 33.42 33.42 33.42 33.42 33.42 33.42 36.78
Reserves -9.87 -11.32 -12.93 -13.97 -13.40 -11.27 -13.76 -12.90 -12.56 -16.52 -16.45 -16.80
3.36 3.36 3.72 3.36 3.36 0.00 3.36 3.36 3.36 3.36 3.36 0.00
1.29 0.88 0.20 0.21 0.29 0.28 0.13 0.09 0.15 0.02 0.08 0.07
Total Liabilities 28.20 26.34 24.41 23.02 23.67 22.43 23.15 23.97 24.37 20.28 20.41 20.05
22.70 14.74 10.50 7.94 7.94 5.82 5.82 5.82 5.82 4.58 3.48 1.81
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 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 1.04
5.09 11.19 13.73 15.08 15.73 16.61 17.33 18.15 18.55 15.70 16.38 17.20
Total Assets 28.20 26.34 24.41 23.02 23.67 22.43 23.15 23.97 24.37 20.28 20.41 20.05

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4.76 -7.34 -0.66 -1.76 -0.07 -0.32 0.75 -0.72 0.05 -0.18 0.42 0.43
5.91 6.93 0.83 0.94 0.00 0.25 0.00 0.00 0.02 0.10 -0.46 0.08
-0.73 0.00 1.07 -0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.48
Net Cash Flow 0.42 -0.41 1.25 -1.18 -0.07 -0.06 0.75 -0.72 0.07 -0.08 -0.04 0.03
Free Cash Flow 2.47 -0.86 0.17 -1.38 -0.07 -0.07 0.75 -0.72 0.05 -0.08 0.52 0.51
CFO/OP 2,505% 2,039% 42% 926% 11% 82% -250% 277% -6% 35% -140% -23%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 -10,463.33 -803.00 417.14 -1,460.00
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 -10,463.33 -803.00 417.14 -1,460.00
Working Capital Days 71.43 104,511.67 81,176.00 61,267.86 233,782.50
ROCE % -0.76% 0.27% 2.98% 3.36% 2.47% 2.81% 3.90% 3.67% 1.41% 3.51% 5.42% -1.74%

Insights

In beta
Mar 2015 Mar 2016 Mar 2018 Mar 2023 Mar 2024 Mar 2025
Finish Fabric Sales Volume
'000 Mtrs

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
40.35% 40.35% 40.35% 40.34% 40.34% 40.34% 40.34% 40.34% 40.19% 40.19% 40.19% 40.19%
59.66% 59.63% 59.63% 59.66% 59.65% 59.66% 59.65% 59.67% 59.81% 59.82% 59.81% 59.80%
No. of Shareholders 49,52461,61372,08078,23384,78690,34994,11094,17793,87492,83493,27592,282

Documents

Announcements

Annual reports