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

₹ 7.86 -2.00%
25 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 ₹ 117 Cr.
  • Current Price ₹ 7.86
  • High / Low ₹ 14.2 / 6.24
  • Stock P/E
  • Book Value ₹ 6.80
  • Dividend Yield 0.00 %
  • ROCE 4.45 %
  • ROE 1.40 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.16 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.19% over past five years.
  • Company has a low return on equity of 1.58% 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 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
8.86 36.12 28.47 28.93 10.80 20.99 23.38 10.76 9.82 36.62 29.14 9.15 3.87
7.03 33.28 26.21 30.19 5.62 17.67 21.17 8.77 7.84 31.84 27.19 7.51 3.64
Operating Profit 1.83 2.84 2.26 -1.26 5.18 3.32 2.21 1.99 1.98 4.78 1.95 1.64 0.23
OPM % 20.65% 7.86% 7.94% -4.36% 47.96% 15.82% 9.45% 18.49% 20.16% 13.05% 6.69% 17.92% 5.94%
0.04 0.15 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.09 0.00 0.06 0.06
Interest 0.72 1.00 1.03 0.88 0.70 1.06 0.93 0.81 0.64 1.07 0.86 0.68 0.59
Depreciation 1.10 1.29 1.14 1.09 1.14 1.14 1.13 1.14 1.12 1.22 1.15 1.11 1.13
Profit before tax 0.05 0.70 0.09 -3.23 3.34 1.12 0.15 0.05 0.22 2.58 -0.06 -0.09 -1.43
Tax % 80.00% -50.00% -66.67% -1.24% 3.29% -2.68% -53.33% -160.00% -36.36% 70.16% -150.00% -166.67% -6.99%
0.01 1.05 0.16 -3.19 3.23 1.15 0.23 0.13 0.30 0.77 0.03 0.06 -1.34
EPS in Rs 0.00 0.07 0.01 -0.21 0.22 0.08 0.02 0.01 0.02 0.05 0.00 0.00 -0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
50.77 59.76 59.69 50.19 58.54 71.38 89.19 80.58 78.78
42.87 51.44 49.48 42.48 50.22 62.62 79.71 69.63 70.18
Operating Profit 7.90 8.32 10.21 7.71 8.32 8.76 9.48 10.95 8.60
OPM % 15.56% 13.92% 17.11% 15.36% 14.21% 12.27% 10.63% 13.59% 10.92%
0.48 0.07 0.15 -0.32 0.27 0.23 0.00 0.10 0.21
Interest 2.53 3.23 3.13 2.54 2.88 3.53 3.65 3.45 3.20
Depreciation 3.74 4.07 4.29 4.50 4.45 4.60 4.50 4.61 4.61
Profit before tax 2.11 1.09 2.94 0.35 1.26 0.86 1.33 2.99 1.00
Tax % 57.82% -33.94% 97.96% 45.71% 1.59% -45.35% -1.50% 52.51%
0.89 1.45 0.05 0.18 1.24 1.25 1.35 1.43 -0.48
EPS in Rs 0.12 0.00 0.02 0.11 0.08 0.09 0.10 -0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 11%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 95%
3 Years: 13%
TTM: -127%
Stock Price CAGR
10 Years: %
5 Years: 48%
3 Years: -12%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 2%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 17.00 35.43 35.43 35.43 35.43 45.09 74.57 74.57 74.57
Reserves 2.13 21.32 21.37 21.55 22.79 24.04 25.27 26.70 26.78
33.73 40.61 26.29 32.84 41.63 50.30 42.94 43.59 23.21
38.78 53.03 60.03 52.46 55.12 43.65 21.53 23.82 14.44
Total Liabilities 91.64 150.39 143.12 142.28 154.97 163.08 164.31 168.68 139.00
58.62 59.04 56.85 52.79 49.84 46.00 51.89 47.36 43.85
CWIP 0.29 0.20 0.20 6.60 7.12 8.40 6.53 6.98 7.03
Investments 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00
32.70 91.12 86.04 82.86 97.98 108.65 105.86 114.34 88.12
Total Assets 91.64 150.39 143.12 142.28 154.97 163.08 164.31 168.68 139.00

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 -30.85 7.63 -3.98 -1.94 5.29 2.70 4.93
0.00 -5.97 -1.96 -5.25 -1.56 -1.57 -6.27 -0.52
0.00 41.79 -7.72 8.57 0.81 0.10 -0.02 -3.52
Net Cash Flow 0.00 4.97 -2.04 -0.66 -2.68 3.82 -3.59 0.88

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.07 32.62 29.35 26.18 51.75 40.24 8.96 8.15
Inventory Days 233.76 320.91 303.82 344.34 488.57 443.23 346.69 443.45
Days Payable 30.29 137.17 114.01 0.00 50.85 46.40 17.76 27.06
Cash Conversion Cycle 203.54 216.36 219.17 370.52 489.47 437.07 337.89 424.54
Working Capital Days 116.61 203.33 244.47 374.89 392.93 364.03 317.45 378.32
ROCE % 5.79% 6.71% 3.77% 4.08% 3.93% 3.80% 4.45%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.37% 51.37% 51.37% 68.89% 64.23% 64.18% 64.18% 64.18% 64.18% 64.18% 64.18% 64.18%
48.63% 48.62% 48.63% 31.10% 35.78% 35.82% 35.83% 35.83% 35.83% 35.83% 35.82% 35.84%
No. of Shareholders 7,9988,0998,2728,9679,3819,24211,02613,20513,64014,01814,21314,278

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