Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Parvati Sweetners and Power Ltd.

Sugar

Rating :

42/99

BSE: 541347 | NSE: Not Listed

Watchlist

NSE BSE

11.59

19-Apr-2024

Open
High
Low
Previous Close

10.61
11.99
10.61
11.24

Volume
Traded Value (lacs)
52 Week High
52 Week Low

172
2.52
17.51
5.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

167.64
93.18
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.83
N/A
1.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.36
15.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.45
2.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
93.32
2.87

P:E (Median)

8 Years
5 Years
3 Years

-
41.41
46.33

P:BV (Average)

8 Years
5 Years
3 Years

-
1.12
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.54
16.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 9.82 10.80 -9.07% 10.76 28.93 -62.81% 23.38 28.47 -17.88% 20.99 36.12 -41.89%
Expenses 7.84 5.62 39.50% 8.77 30.20 -70.96% 21.17 26.21 -19.23% 17.68 33.27 -46.86%
EBITDA 1.98 5.18 -61.78% 1.99 -1.26 - 2.21 2.26 -2.21% 3.31 2.84 16.55%
EBIDTM 20.15% 47.94% 18.49% -4.37% 9.46% 7.94% 15.78% 7.87%
Other Income 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.15 -100.00%
Interest 0.64 0.70 -8.57% 0.81 0.88 -7.95% 0.93 1.03 -9.71% 1.06 1.00 6.00%
Depreciation 1.12 1.14 -1.75% 1.14 1.09 4.59% 1.13 1.14 -0.88% 1.14 1.29 -11.63%
PBT 0.22 3.35 -93.43% 0.05 -3.23 - 0.15 0.10 50.00% 1.12 0.70 60.00%
Tax -0.08 0.12 - -0.08 -0.04 - -0.08 -0.06 - -0.03 -0.35 -
PAT 0.30 3.23 -90.71% 0.13 -3.19 - 0.23 0.16 43.75% 1.14 1.05 8.57%
PATM 3.04% 29.92% 1.21% -11.01% 0.97% 0.56% 5.45% 2.91%
EPS 0.02 0.22 -90.91% 0.01 -0.21 - 0.02 0.01 100.00% 0.08 0.07 14.29%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 64.95 89.19 71.38 58.54 50.19 59.69 53.40 50.77 48.31 Net Sales Growth -37.74% 24.95% 21.93% 16.64% -15.92% 11.78% 5.18% 5.09% Cost Of Goods Sold 49.99 73.77 57.34 42.21 36.40 42.42 41.92 32.90 35.16 Gross Profit 14.96 15.42 14.04 16.33 13.79 17.27 11.48 17.87 13.15 GP Margin 23.03% 17.29% 19.67% 27.90% 27.48% 28.93% 21.50% 35.20% 27.22% Total Expenditure 55.46 79.70 62.62 50.23 42.49 49.48 51.27 42.79 40.54 Power & Fuel Cost - 0.49 0.78 0.86 0.85 0.77 0.67 0.86 0.33 % Of Sales - 0.55% 1.09% 1.47% 1.69% 1.29% 1.25% 1.69% 0.68% Employee Cost - 1.31 1.35 2.18 1.36 2.07 3.14 3.27 1.32 % Of Sales - 1.47% 1.89% 3.72% 2.71% 3.47% 5.88% 6.44% 2.73% Manufacturing Exp. - 2.14 1.26 3.00 2.57 2.54 2.93 2.94 1.84 % Of Sales - 2.40% 1.77% 5.12% 5.12% 4.26% 5.49% 5.79% 3.81% General & Admin Exp. - 1.62 1.63 1.72 1.00 1.32 2.33 2.27 1.76 % Of Sales - 1.82% 2.28% 2.94% 1.99% 2.21% 4.36% 4.47% 3.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.14 0.00 0.00 0.06 % Of Sales - 0% 0% 0% 0.02% 0.23% 0% 0% 0.12% Miscellaneous Exp. - 0.36 0.26 0.26 0.31 0.22 0.28 0.56 0.07 % Of Sales - 0.40% 0.36% 0.44% 0.62% 0.37% 0.52% 1.10% 0.14% EBITDA 9.49 9.49 8.76 8.31 7.70 10.21 2.13 7.98 7.77 EBITDA Margin 14.61% 10.64% 12.27% 14.20% 15.34% 17.11% 3.99% 15.72% 16.08% Other Income 0.01 0.00 0.23 0.28 0.05 0.15 6.46 0.54 0.05 Interest 3.44 3.65 3.53 2.88 2.54 3.13 3.41 2.60 2.42 Depreciation 4.53 4.50 4.60 4.45 4.50 4.29 4.07 3.74 3.33 PBT 1.54 1.33 0.86 1.27 0.71 2.94 1.11 2.17 2.07 Tax -0.27 -0.02 -0.39 0.02 0.16 2.89 -0.37 1.22 1.09 Tax Rate -17.53% -1.50% -45.35% 1.59% 47.06% 98.30% -34.26% 57.82% 57.98% PAT 1.80 1.35 1.25 1.24 0.18 0.05 1.45 0.89 0.79 PAT before Minority Interest 1.80 1.35 1.25 1.24 0.18 0.05 1.45 0.89 0.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.77% 1.51% 1.75% 2.12% 0.36% 0.08% 2.72% 1.75% 1.64% PAT Growth 44.00% 8.00% 0.81% 588.89% 260.00% -96.55% 62.92% 12.66% EPS 0.12 0.09 0.08 0.08 0.01 0.00 0.10 0.06 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 99.97 69.13 58.22 56.98 56.80 56.74 19.12 18.23 Share Capital 74.57 45.09 35.43 35.43 35.43 35.43 17.00 17.00 Total Reserves 25.40 24.04 22.79 21.55 21.37 21.32 2.13 1.23 Non-Current Liabilities 17.09 37.46 53.21 55.97 53.64 51.18 40.27 41.87 Secured Loans 2.90 6.25 8.46 6.14 8.53 18.88 13.32 12.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.09 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 45.88 56.49 43.54 29.33 32.68 42.47 32.26 15.12 Trade Payables 3.59 7.29 5.88 0.00 13.25 15.93 2.73 0.09 Other Current Liabilities 6.42 9.67 7.45 5.63 5.63 11.51 12.28 12.03 Short Term Borrowings 35.82 39.49 30.16 23.69 13.17 13.96 16.64 2.43 Short Term Provisions 0.05 0.03 0.04 0.01 0.63 1.08 0.61 0.56 Total Liabilities 162.94 163.08 154.97 142.28 143.12 150.39 91.65 75.22 Net Block 50.52 46.00 49.84 52.79 56.85 59.04 58.62 57.89 Gross Block 89.21 80.19 79.50 78.00 77.55 75.74 71.25 64.76 Accumulated Depreciation 38.69 34.19 29.66 25.21 20.70 16.70 12.63 6.87 Non Current Assets 77.22 75.45 78.39 82.23 80.11 61.13 59.18 58.42 Capital Work in Progress 6.53 8.40 7.12 6.60 0.20 0.20 0.29 0.29 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 20.15 21.01 21.39 22.49 22.70 1.87 0.24 0.21 Other Non Current Assets 0.00 0.01 0.01 0.33 0.33 0.00 0.00 0.00 Current Assets 85.72 87.63 76.58 60.05 63.01 89.27 32.44 16.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.07 69.63 56.50 34.34 35.31 37.27 21.07 11.40 Sundry Debtors 2.19 7.87 8.30 3.60 4.80 5.34 0.01 0.01 Cash & Bank 0.41 4.00 0.18 2.86 3.52 5.57 0.60 1.81 Other Current Assets 13.04 0.10 0.42 0.56 19.38 41.09 10.76 3.51 Short Term Loans & Adv. 12.60 6.03 11.17 18.68 19.38 41.09 10.76 3.51 Net Current Assets 39.84 31.14 33.04 30.72 30.33 46.79 0.18 1.62 Total Assets 162.94 163.08 154.97 142.28 143.12 150.40 91.65 75.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.70 5.29 -1.94 -3.98 7.63 -36.66 -6.99 7.57 PBT 1.33 0.86 1.26 0.35 2.94 1.08 2.11 1.88 Adjustment 8.15 8.05 7.32 7.03 7.43 0.84 6.26 5.72 Changes in Working Capital -6.78 -3.62 -10.52 -11.36 -2.74 -38.96 -14.89 0.41 Cash after chg. in Working capital 2.70 5.29 -1.94 -3.98 7.63 -37.03 -6.51 8.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.37 -0.48 -0.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.27 -1.57 -1.56 -5.25 -1.96 0.46 -4.47 -6.67 Net Fixed Assets -7.15 -1.97 -2.02 -6.85 -1.81 -4.40 -6.49 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.88 0.40 0.46 1.60 -0.15 4.86 2.02 Cash from Financing Activity -0.02 0.10 0.81 8.57 -7.72 41.17 10.25 -0.73 Net Cash Inflow / Outflow -3.59 3.82 -2.68 -0.66 -2.04 4.97 -1.21 0.18 Opening Cash & Equivalents 4.00 0.18 2.86 3.52 5.57 0.60 1.81 1.63 Closing Cash & Equivalent 0.41 4.00 0.18 2.86 3.52 5.57 0.60 1.81

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 6.70 6.18 8.22 8.04 8.02 8.01 11.23 10.69 ROA 0.83% 0.79% 0.83% 0.13% 0.04% 1.20% 1.07% 1.05% ROE 1.60% 1.96% 2.15% 0.32% 0.09% 3.83% 4.79% 4.34% ROCE 3.82% 4.00% 4.36% 3.34% 6.72% 5.98% 8.07% 6.71% Fixed Asset Turnover 1.05 0.89 0.74 0.65 0.78 0.73 0.75 0.75 Receivable days 20.59 41.35 37.10 30.54 31.00 18.29 0.10 0.10 Inventory Days 285.85 322.48 283.19 253.25 221.94 199.37 116.70 86.16 Payable days 26.92 41.92 25.41 66.44 104.12 53.33 9.70 0.96 Cash Conversion Cycle 279.51 321.91 294.88 217.35 148.82 164.33 107.10 85.31 Total Debt/Equity 0.41 0.73 0.72 0.58 0.46 0.72 1.77 2.53 Interest Cover 1.36 1.24 1.44 1.14 1.94 1.32 1.81 1.78

Top Investors:

vijay suryawansi

parth suryawanshi

yogesh kumar chouksey

investor education and protection fund (iepf)

Annual Reports:

News Update:

Parvati Sweetners - Quarterly Results
9th Feb 2024, 20:56 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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