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Parvati Sweetners share price

Parvati Sweetners and Power Ltd.

BSE: 541347 SECTOR: Sugar  13k   44   5

13.46
0 0
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 13.6

Today's Low

₹ 12.7

52 Week High

₹ 17.51

52 Week Low

₹ 4.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

200.75 Cr.

Enterprise Value

241.79 Cr.

No. of Shares

14.91 Cr.

P/E

111.61

P/B

2

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  6.75

CASH

0.41 Cr.

DEBT

41.45 Cr.

Promoter Holding

64.18 %

EPS (TTM)

₹  0.12

Sales Growth

24.95%

ROE

1.6 %

ROCE

3.82%

Profit Growth

7.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year24.95%
3 Year21.12%
5 Year10.8%

Profit Growth

1 Year7.97%
3 Year94.53%
5 Year-1.43%

ROE%

1 Year1.6%
3 Year1.91%
5 Year1.23%

ROCE %

1 Year3.82%
3 Year4.06%
5 Year4.45%

Debt/Equity

0.4146

Price to Cash Flow

74.32

Interest Cover Ratio

1.36461939006168

CFO/PAT (5 Yr. Avg.)

2.37988420448414

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 64.18 0
Sep 2023 64.18 0
Jun 2023 64.23 0
Mar 2023 68.89 0
Dec 2022 51.37 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.1223398435211% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 2.37988420448414.
  • The company has a high promoter holding of 64.18%.

 Limitations

  • Company has a poor ROE of 1.90530968722005% over the past 3 years.
  • Company has a poor ROCE of 4.06393615898759% over the past 3 years
  • The company is trading at a high PE of 111.61.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 10.8 20.99 23.38 10.76 9.82
Total Expenditure 5.62 17.68 21.17 8.77 7.84
Operating Profit 5.18 3.31 2.21 1.99 1.98
Other Income 0 0 0 0.01 0
Interest 0.7 1.06 0.93 0.81 0.64
Depreciation 1.14 1.14 1.13 1.14 1.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.35 1.12 0.15 0.05 0.22
Tax 0.12 -0.03 -0.08 -0.08 -0.08
Profit After Tax 3.23 1.14 0.23 0.13 0.3
Adjusted EPS (Rs) 0.29 0.08 0.02 0.01 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 59.69 50.19 58.54 71.38 89.19
Total Expenditure 49.48 42.49 50.23 62.62 79.7
Operating Profit 10.2 7.7 8.32 8.76 9.49
Other Income 0.15 0.05 0.28 0.23 0
Interest 3.13 2.54 2.88 3.53 3.65
Depreciation 4.29 4.5 4.45 4.6 4.5
Exceptional Items 0 -0.37 -0.01 0 0
Profit Before Tax 2.94 0.35 1.26 0.86 1.33
Tax 2.89 0.16 0.02 -0.39 -0.02
Net Profit 0.05 0.18 1.24 1.25 1.35
Adjusted EPS (Rs.) 0.01 0.02 0.14 0.11 0.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 35.43 35.43 35.43 45.09 74.57
Total Reserves 21.37 21.55 22.79 24.04 25.4
Borrowings 8.53 6.14 8.46 6.25 2.9
Other N/C liabilities 45.11 49.83 44.75 31.21 14.19
Current liabilities 32.68 29.33 43.54 56.49 45.88
Total Liabilities 143.12 142.28 154.96 163.08 162.94
Assets
Net Block 56.85 52.79 49.84 46 50.52
Capital WIP 0.2 6.6 7.12 8.4 6.53
Intangible WIP 0 0 0 0 0
Investments 0.03 0.03 0.03 0.03 0.03
Loans & Advances 22.7 22.49 21.39 21.01 20.15
Other N/C Assets 0.33 0.33 0.01 0.01 0
Current Assets 63.01 60.05 76.58 87.63 85.72
Total Assets 143.12 142.28 154.96 163.08 162.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.94 0.35 1.26 0.86 1.33
Adjustment 7.43 7.03 7.32 8.05 8.15
Changes in Assets & Liabilities -2.74 -11.36 -10.52 -3.62 -6.78
Tax Paid 0 0 0 0 0
Operating Cash Flow 7.63 -3.98 -1.94 5.29 2.7
Investing Cash Flow -1.96 -5.25 -1.56 -1.57 -6.27
Financing Cash Flow -7.72 8.57 0.81 0.1 -0.02
Net Cash Flow -2.04 -0.66 -2.68 3.82 -3.59

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 51.37 68.89 64.23 64.18 64.18
ananjay construction and ... 12.64 31.50 31.50 31.50 31.50
anupam chouksey 1.03 0.62 0.62 0.62 0.62
jai narayan chouksey - - - 4.00 4.00
kalchuri contractors limi... 25.14 26.14 26.14 26.14 26.14
poonam chouksey 1.42 1.92 1.92 1.92 1.92
jai narain chouksey 3.33 4.00 4.00 - -
marium leasing and invest... 0.08 0.05 0.05 - -
yamini vyapaar private li... 7.72 4.67 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 48.63 31.11 35.77 35.82 35.82
investor education and pr... 0.03 0.02 0.02 - 0.02
llp - - - 0.26 0.88
parth suryawanshi 8.87 5.36 5.36 5.36 5.36
vijay suryawansi 8.87 5.36 5.36 5.36 5.36
yogesh kumar chouksey 2.45 1.48 1.48 1.48 1.48
investor education and pr... - - - 0.02 -
jitendra singh rawat 1.24 - - - -
kumar gaurav 1.14 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Parvati Sweetners Stock Price Analysis and Quick Research Report. Is Parvati Sweetners an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Parvati Sweetners has a PE ratio of 111.608623548922 which is high and comparatively overvalued .

  • Share Price: - The current share price of Parvati Sweetners is Rs 13.46. One can use valuation calculators of ticker to know if Parvati Sweetners share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Parvati Sweetners has ROA of 0.828548579107769 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Parvati Sweetners has a Current ratio of 1.86829559558008 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Parvati Sweetners has a ROE of 1.59738058214298 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Parvati Sweetners has a D/E ratio of 0.4146 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Parvati Sweetners has an Inventory turnover ratio of 1.27690937302927 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Parvati Sweetners has reported revenue growth of 24.9539956440058 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Parvati Sweetners for the current financial year is 10.6347515855425 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Parvati Sweetners is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Parvati Sweetners
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