Parvati Sweetners and Power Ltd.

BSE: 541347 SECTOR: Sugar  1758   7   1

11.59
+0.55 (4.98%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 11.59

Today's Low

₹ 11.59

52 Week High

₹ 11.04

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

104.52 Cr.

Enterprise Value

134.5 Cr.

No. of Shares

9.02 Cr.

P/E

27.21

P/B

1.54

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  7.55

CASH

2.86 Cr.

DEBT

32.84 Cr.

Promoter Holding

51.25 %

EPS (TTM)

₹  0.43

Sales Growth

16.63%

ROE

2.15 %

ROCE

4.36%

Profit Growth

576.26 %

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

Your Added Ratios

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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 Year16.63%
3 Year3.11%
5 Year3.92%

Profit Growth

1 Year576.26%
3 Year-5.1%
5 Year9.49%

ROE%

1 Year2.15%
3 Year0.86%
5 Year2.24%

ROCE %

1 Year4.36%
3 Year4.81%
5 Year5.7%

Debt/Equity

0.715

Price to Cash Flow

-26.26

Interest Cover Ratio

1.43831391790448

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 51.25 0
Jun 2021 51.6 0
Mar 2021 65.67 0
Dec 2020 65.67 0
Sep 2020 65.67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0472121891971047.
  • The company has a high promoter holding of 51.25%.

 Limitations

  • The company has shown a poor profit growth of -40.9621382447194% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.383110947626808% for the Past 3 years.
  • Company has a poor ROE of 0.856138822101037% over the past 3 years.
  • Company has a poor ROCE of 4.8076151976896% over the past 3 years
  • Company has negative cash flow from operations of -1.9392207.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 18.18 7.76 26.45 13.2 13.2
Total Expenditure 14.69 7.93 22.46 11.07 11.24
Operating Profit 3.49 -0.17 3.99 2.13 1.96
Other Income 0 2.92 0.62 0 0.04
Interest 0.82 0.67 0.95 1.01 0.79
Depreciation 1.23 1.23 0.77 1.11 1.11
Exceptional Items 0 0 -0.01 0 0
Profit Before Tax 1.44 0.85 2.88 0.01 0.11
Tax -0.03 -0.02 0.1 -0.1 0.02
Profit After Tax 1.47 0.87 2.78 0.11 0.09
Adjusted EPS (Rs) 0.21 0.12 0.39 0.01 0.01

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 50.77 53.4 59.69 50.19 58.54
Total Expenditure 42.79 51.27 49.48 42.49 50.23
Operating Profit 7.98 2.14 10.2 7.7 8.32
Other Income 0.54 6.46 0.15 0.05 0.28
Interest 2.6 3.41 3.13 2.54 2.88
Depreciation 3.74 4.07 4.29 4.5 4.45
Exceptional Items -0.06 -0.03 0 -0.37 -0.01
Profit Before Tax 2.11 1.08 2.94 0.35 1.26
Tax 1.22 -0.37 2.89 0.16 0.02
Net Profit 0.89 1.45 0.05 0.18 1.24
Adjusted EPS (Rs.) 0.52 0.2 0.01 0.03 0.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 17 35.43 35.43 35.43 35.43
Total Reserves 2.13 21.32 21.37 21.55 22.79
Borrowings 13.32 18.88 8.53 6.14 8.46
Other N/C liabilities 26.95 32.29 45.11 49.83 44.75
Current liabilities 32.26 42.47 32.68 29.33 43.54
Total Liabilities 91.65 150.4 143.12 142.28 154.96
Assets
Net Block 58.62 59.04 56.85 52.79 49.84
Capital WIP 0.29 0.2 0.2 6.6 7.12
Intangible WIP 0 0 0 0 0
Investments 0.03 0.03 0.03 0.03 0.03
Loans & Advances 0.24 1.87 22.7 22.49 21.39
Other N/C Assets 0.03 0 0.33 0.33 0.34
Current Assets 32.44 89.27 63.01 60.05 76.25
Total Assets 91.65 150.4 143.12 142.28 154.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 2.11 1.08 2.94 0.35 1.26
Adjustment 6.26 0.84 7.43 7.03 7.32
Changes in Assets & Liabilities -14.89 -38.96 -2.74 -11.36 -10.52
Tax Paid -0.48 0.37 0 0 0
Operating Cash Flow -6.99 -36.66 7.63 -3.98 -1.94
Investing Cash Flow -4.47 0.46 -1.96 -5.25 -1.56
Financing Cash Flow 10.25 41.17 -7.72 8.57 0.81
Net Cash Flow -1.21 4.97 -2.04 -0.66 -2.68

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 65.67 65.67 65.67 51.60 51.25
kalchuri contracto... - 16.25 16.25 16.25 16.25
kalchuri contracto... 16.25 - - - -
ananjay constructi... - - - - -
ananjay constructi... 8.47 8.47 8.47 8.47 8.47
yamini vyapar pvt.... 9.82 9.82 9.82 9.82 9.82
munni bee - 9.96 9.96 9.96 9.96
munni bee khan 9.90 - - - -
yamini vyapaar pri... - - - - -
mehmood khan 5.52 - 5.52 - -
mehmood khan - 5.52 - 5.52 5.52
jai narain chouksey - 1.59 1.59 1.59 1.59
marium leasing and... - 3.79 3.79 3.79 3.89
nadeem khan 3.00 3.00 3.00 3.00 3.00
khusro nisar 0.01 2.94 2.94 2.94 2.94
poonam chouksey 0.15 0.78 0.93 0.93 0.93
anupam chouksey 0.15 1.31 1.31 1.31 1.31
mukesh kumar 0.95 0.95 0.95 0.95 0.95
anis khan 0.73 0.73 0.73 0.73 0.73
jay narayan chouks... 0.42 - - - -
yusuf khan 0.30 0.30 0.30 0.30 0.30
farzana khusro 0.01 0.01 0.01 0.01 0.01
marium leasing & i... 0.01 - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 34.33 34.33 34.33 48.40 48.75
parth suryawanshi - - - - -
vijay suryawansi - - - - -
akram khan 7.28 - - - -
mubarik khan 7.28 - - - -
marium leasing & i... 3.77 - - - -
rr khan tankers pr... 3.04 - - - -
khusro nisar 2.93 - - - -
yogesh kumar chouk... - - - - -
ninth mile recreat... 1.59 - - - -
kumar gaurav 1.46 - - - -
jitendra singh raw... - - - - -
daizy agrotech pri... 1.02 - - - -
iepf 0.04 0.04 0.04 0.04 0.04

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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 27.2065727699531 which is high and comparatively 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 0.834885621063124 % 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 1.75141445696168 .

  • 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 2.15419888743217 % .(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 0.715 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 1.28889652383641 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 16.6332882872926 % 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 15.3482262432856 %.

  • 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 %.

Brief about Parvati Sweetners

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