Paras Petrofils Ltd
Incorporated in 1991, Paras Petrofils Ltd was in manufacturing of Nylon and Polyester Yarn, Trading of Fabric and Commission Activity[1]
- Market Cap ₹ 127 Cr.
- Current Price ₹ 3.80
- High / Low ₹ 4.06 / 0.75
- Stock P/E 227
- Book Value ₹ 0.74
- Dividend Yield 0.00 %
- ROCE 1.41 %
- ROE 1.64 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.13 times its book value
- Company has a low return on equity of 3.37% 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: Textiles Industry: Textiles - Manmade
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
103.76 | 117.95 | 9.53 | 5.11 | 0.00 | -0.03 | -0.05 | 0.07 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | |
108.86 | 132.85 | 8.89 | 5.30 | 0.36 | 1.54 | 0.14 | 0.69 | 0.39 | 0.28 | 0.26 | 0.87 | 0.68 | |
Operating Profit | -5.10 | -14.90 | 0.64 | -0.19 | -0.36 | -1.57 | -0.19 | -0.62 | -0.39 | -0.30 | -0.26 | -0.87 | -0.68 |
OPM % | -4.92% | -12.63% | 6.72% | -3.72% | -885.71% | ||||||||
0.48 | 0.56 | 7.10 | -4.34 | -1.05 | -0.02 | -0.83 | 1.19 | -0.84 | 1.18 | 1.12 | 1.21 | 1.24 | |
Interest | 0.27 | 0.17 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 4.49 | 4.56 | 0.07 | 0.10 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -9.38 | -19.07 | 7.67 | -4.63 | -1.43 | -1.62 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | 0.56 |
Tax % | 36.03% | 30.89% | 53.72% | 31.32% | -2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-6.00 | -13.19 | 3.55 | -3.18 | -1.45 | -1.62 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | 0.56 | |
EPS in Rs | -0.18 | -0.39 | 0.11 | -0.10 | -0.04 | -0.05 | -0.03 | 0.02 | -0.04 | 0.03 | 0.03 | 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: | 7% |
5 Years: | -15% |
3 Years: | -19% |
TTM: | -29% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | % |
3 Years: | % |
1 Year: | 322% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 36.78 |
Reserves | 2.99 | -10.20 | -6.65 | -9.87 | -11.32 | -12.93 | -13.97 | -13.40 | -11.27 | -13.76 | -12.90 | -12.56 | -12.04 |
Preference Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 0.00 | 3.36 | 3.36 | 3.36 | |
1.53 | 1.66 | 0.73 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
27.14 | 25.08 | 10.23 | 4.65 | 4.24 | 3.56 | 3.57 | 3.65 | 0.28 | 3.49 | 3.45 | 3.51 | 0.14 | |
Total Liabilities | 65.08 | 49.96 | 37.73 | 28.20 | 26.34 | 24.41 | 23.02 | 23.67 | 22.43 | 23.15 | 23.97 | 24.37 | 24.88 |
39.59 | 35.27 | 34.74 | 22.70 | 14.74 | 10.50 | 7.94 | 7.94 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | |
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 | 0.00 |
Investments | 1.05 | 1.25 | 0.41 | 0.41 | 0.41 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
24.44 | 13.44 | 2.58 | 5.09 | 11.19 | 13.73 | 15.08 | 15.73 | 16.61 | 17.33 | 18.15 | 18.55 | 19.06 | |
Total Assets | 65.08 | 49.96 | 37.73 | 28.20 | 26.34 | 24.41 | 23.02 | 23.67 | 22.43 | 23.15 | 23.97 | 24.37 | 24.88 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.71 | 0.43 | -7.20 | -4.76 | -7.34 | -0.66 | -1.76 | -0.07 | -0.32 | 0.75 | -0.72 | 0.05 | |
-1.47 | -0.37 | 8.03 | 5.91 | 6.93 | 0.83 | 0.94 | 0.00 | 0.25 | 0.00 | 0.00 | 0.02 | |
-2.17 | -0.01 | -0.92 | -0.73 | 0.00 | 1.07 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.93 | 0.05 | -0.09 | 0.42 | -0.41 | 1.25 | -1.18 | -0.07 | -0.06 | 0.75 | -0.72 | 0.07 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20.40 | 21.07 | 50.94 | 0.00 | -10,463.33 | -803.00 | 417.14 | -1,460.00 | ||||
Inventory Days | 48.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | 83.28 | |||||||||||
Cash Conversion Cycle | -14.86 | 21.07 | 50.94 | 0.00 | -10,463.33 | -803.00 | 417.14 | -1,460.00 | ||||
Working Capital Days | 3.45 | -42.12 | 4.21 | 71.43 | 104,511.67 | 81,176.00 | 61,267.86 | 233,782.50 | ||||
ROCE % | -20.13% | -54.36% | 2.06% | -0.76% | 0.27% | 2.98% | 3.36% | 2.47% | 2.81% | 3.90% | 3.67% | 1.41% |
Documents
Announcements
- Compliance Certificate For The Year Ended On 31St March, 2024 2d
- Certificate Under Regulation 40 (9) Of The SEBI (Listing Obligations &Disclosure Requirements) Regulations, 2015 For The Year Ended On 31St March, 2024 20 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter and year ended on 31st March, 2024
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper Publication pursuant to Regulation 47 of SEBI (LODR), 2015
Annual reports
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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
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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
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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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