Paras Petrofils Ltd

Paras Petrofils Ltd

₹ 2.70 1.89%
23 Feb - 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

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

  • Market Cap 90.2 Cr.
  • Current Price 2.70
  • High / Low 3.11 / 0.75
  • Stock P/E 161
  • 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 3.65 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

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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
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
0.06 0.08 0.06 0.06 0.02 0.11 0.08 0.05 0.20 0.55 0.10 0.02 0.01
Operating Profit -0.06 -0.08 -0.06 -0.06 -0.02 -0.11 -0.08 -0.05 -0.20 -0.55 -0.10 -0.02 -0.01
OPM %
0.29 0.30 0.27 0.29 0.28 0.27 0.32 0.31 0.32 0.27 0.31 0.33 0.33
Interest 0.00 0.00 0.01 0.00 0.00 -0.01 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 0.23 0.22 0.20 0.23 0.26 0.17 0.24 0.26 0.12 -0.28 0.21 0.31 0.32
Tax % 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%
0.23 0.22 0.20 0.23 0.26 0.17 0.24 0.26 0.12 -0.28 0.21 0.31 0.32
EPS in Rs 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 0.01 0.01 0.01
Raw PDF

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: 27%
5 Years: %
3 Years: %
1 Year: 200%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
39.30% 39.30% 39.30% 39.30% 39.30% 39.30% 39.30% 39.30% 39.30% 39.30% 40.35% 40.35%
60.70% 60.70% 60.70% 60.70% 60.70% 60.70% 60.71% 60.71% 60.70% 60.71% 59.66% 59.63%
No. of Shareholders 26,58726,58626,58226,58326,58426,58426,57927,68830,82534,59049,52461,613

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