Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Parvati Sweetners and Power Ltd.

Sugar

Rating :

N/A

BSE: 541347 | NSE: Not Listed

Watchlist

NSE BSE

9.23

06-Feb-2025

Open
High
Low
Previous Close

9.69
9.69
9.01
9.40

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

60281
5.61
14.25
6.24

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

106.64
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

124.83
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.93
4.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.32
4.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
51.36
4.59

P:E (Median)

8 Years
5 Years
3 Years

-
48.66
78.51

P:BV (Average)

8 Years
5 Years
3 Years

-
1.21
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.80
18.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3.87 9.82 -60.59% 9.15 10.76 -14.96% 29.14 23.38 24.64% 36.62 20.99 74.46%
Expenses 3.65 7.84 -53.44% 7.51 8.77 -14.37% 27.19 21.17 28.44% 31.84 17.68 80.09%
EBITDA 0.23 1.98 -88.38% 1.64 1.99 -17.59% 1.95 2.21 -11.76% 4.78 3.31 44.41%
EBIDTM 5.86% 20.15% 17.92% 18.49% 6.69% 9.46% 13.06% 15.78%
Other Income 0.06 0.00 0 0.06 0.01 500.00% 0.00 0.00 0 0.09 0.00 0
Interest 0.59 0.64 -7.81% 0.68 0.81 -16.05% 0.86 0.93 -7.53% 1.07 1.06 0.94%
Depreciation 1.13 1.12 0.89% 1.11 1.14 -2.63% 1.15 1.13 1.77% 1.22 1.14 7.02%
PBT -1.44 0.22 - -0.09 0.05 - -0.06 0.15 - 2.58 1.12 130.36%
Tax -0.10 -0.08 - -0.15 -0.08 - -0.09 -0.08 - 1.81 -0.03 -
PAT -1.34 0.30 - 0.05 0.13 -61.54% 0.03 0.23 -86.96% 0.77 1.14 -32.46%
PATM -34.62% 3.04% 0.59% 1.21% 0.09% 0.97% 2.11% 5.45%
EPS -0.09 0.02 - 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.05 0.08 -37.50%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 78.78 80.58 89.19 71.38 58.54 50.19 59.69 53.40 50.77 48.31 Net Sales Growth 21.29% -9.65% 24.95% 21.93% 16.64% -15.92% 11.78% 5.18% 5.09% Cost Of Goods Sold 62.43 61.36 71.18 57.34 42.21 36.40 42.42 41.92 32.90 35.16 Gross Profit 16.35 19.22 18.00 14.04 16.33 13.79 17.27 11.48 17.87 13.15 GP Margin 20.75% 23.85% 20.18% 19.67% 27.90% 27.48% 28.93% 21.50% 35.20% 27.22% Total Expenditure 70.19 69.62 79.70 62.62 50.23 42.49 49.48 51.27 42.79 40.54 Power & Fuel Cost - 0.56 0.49 0.78 0.86 0.85 0.77 0.67 0.86 0.33 % Of Sales - 0.69% 0.55% 1.09% 1.47% 1.69% 1.29% 1.25% 1.69% 0.68% Employee Cost - 3.14 1.31 1.35 2.18 1.36 2.07 3.14 3.27 1.32 % Of Sales - 3.90% 1.47% 1.89% 3.72% 2.71% 3.47% 5.88% 6.44% 2.73% Manufacturing Exp. - 2.90 4.72 1.26 3.00 2.57 2.54 2.93 2.94 1.84 % Of Sales - 3.60% 5.29% 1.77% 5.12% 5.12% 4.26% 5.49% 5.79% 3.81% General & Admin Exp. - 1.47 1.62 1.63 1.72 1.00 1.32 2.33 2.27 1.76 % Of Sales - 1.82% 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 0.00 0.01 0.14 0.00 0.00 0.06 % Of Sales - 0% 0% 0% 0% 0.02% 0.23% 0% 0% 0.12% Miscellaneous Exp. - 0.18 0.36 0.26 0.26 0.31 0.22 0.28 0.56 0.07 % Of Sales - 0.22% 0.40% 0.36% 0.44% 0.62% 0.37% 0.52% 1.10% 0.14% EBITDA 8.60 10.96 9.49 8.76 8.31 7.70 10.21 2.13 7.98 7.77 EBITDA Margin 10.92% 13.60% 10.64% 12.27% 14.20% 15.34% 17.11% 3.99% 15.72% 16.08% Other Income 0.21 0.10 0.00 0.23 0.28 0.05 0.15 6.46 0.54 0.05 Interest 3.20 3.45 3.65 3.53 2.88 2.54 3.13 3.41 2.60 2.42 Depreciation 4.61 4.61 4.50 4.60 4.45 4.50 4.29 4.07 3.74 3.33 PBT 0.99 3.00 1.33 0.86 1.27 0.71 2.94 1.11 2.17 2.07 Tax 1.47 1.57 -0.02 -0.39 0.02 0.16 2.89 -0.37 1.22 1.09 Tax Rate 148.48% 52.33% -1.50% -45.35% 1.59% 47.06% 98.30% -34.26% 57.82% 57.98% PAT -0.49 1.43 1.35 1.25 1.24 0.18 0.05 1.45 0.89 0.79 PAT before Minority Interest -0.49 1.43 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 0.00 PAT Margin -0.62% 1.77% 1.51% 1.75% 2.12% 0.36% 0.08% 2.72% 1.75% 1.64% PAT Growth -127.22% 5.93% 8.00% 0.81% 588.89% 260.00% -96.55% 62.92% 12.66% EPS -0.03 0.10 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 101.27 99.85 69.13 58.22 56.98 56.80 56.74 19.12 18.23 Share Capital 74.57 74.57 45.09 35.43 35.43 35.43 35.43 17.00 17.00 Total Reserves 26.70 25.27 24.04 22.79 21.55 21.37 21.32 2.13 1.23 Non-Current Liabilities 18.24 18.50 37.46 53.21 55.97 53.64 51.18 40.27 41.87 Secured Loans 1.71 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 0.00 28.09 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 49.16 45.97 56.49 43.54 29.33 32.68 42.47 32.26 15.12 Trade Payables 4.65 3.59 7.29 5.88 0.00 13.25 15.93 2.73 0.09 Other Current Liabilities 6.28 6.51 9.67 7.45 5.63 5.63 11.51 12.28 12.03 Short Term Borrowings 38.17 35.82 39.49 30.16 23.69 13.17 13.96 16.64 2.43 Short Term Provisions 0.06 0.05 0.03 0.04 0.01 0.63 1.08 0.61 0.56 Total Liabilities 168.67 164.32 163.08 154.97 142.28 143.12 150.39 91.65 75.22 Net Block 47.36 51.89 46.00 49.84 52.79 56.85 59.04 58.62 57.89 Gross Block 90.66 90.59 80.19 79.50 78.00 77.55 75.74 71.25 64.76 Accumulated Depreciation 43.30 38.69 34.19 29.66 25.21 20.70 16.70 12.63 6.87 Non Current Assets 74.98 79.01 75.45 78.39 82.23 80.11 61.13 59.18 58.42 Capital Work in Progress 6.98 6.53 8.40 7.12 6.60 0.20 0.20 0.29 0.29 Non Current Investment 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 20.21 20.20 21.01 21.39 22.49 22.70 1.87 0.24 0.21 Other Non Current Assets 0.43 0.36 0.01 0.01 0.33 0.33 0.00 0.00 0.00 Current Assets 93.70 85.31 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 0.00 Inventories 76.20 70.07 69.63 56.50 34.34 35.31 37.27 21.07 11.40 Sundry Debtors 1.80 2.19 7.87 8.30 3.60 4.80 5.34 0.01 0.01 Cash & Bank 1.32 0.41 4.00 0.18 2.86 3.52 5.57 0.60 1.81 Other Current Assets 14.38 0.45 0.10 0.42 19.24 19.38 41.09 10.76 3.51 Short Term Loans & Adv. 13.59 12.19 6.03 11.17 18.68 19.38 41.09 10.76 3.51 Net Current Assets 44.53 39.34 31.14 33.04 30.72 30.33 46.79 0.18 1.62 Total Assets 168.68 164.32 163.08 154.97 142.28 143.12 150.40 91.65 75.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.93 2.70 5.29 -1.94 -3.98 7.63 -36.66 -6.99 7.57 PBT 3.00 1.33 0.86 1.26 0.35 2.94 1.08 2.11 1.88 Adjustment 7.96 8.15 8.05 7.32 7.03 7.43 0.84 6.26 5.72 Changes in Working Capital -6.04 -6.78 -3.62 -10.52 -11.36 -2.74 -38.96 -14.89 0.41 Cash after chg. in Working capital 4.93 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 0.00 Tax Paid 0.00 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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.52 -6.27 -1.57 -1.56 -5.25 -1.96 0.46 -4.47 -6.67 Net Fixed Assets -0.52 -8.53 -1.97 -2.02 -6.85 -1.81 -4.40 -6.49 Net Investments 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.03 2.26 0.40 0.46 1.60 -0.15 4.86 2.02 Cash from Financing Activity -3.52 -0.02 0.10 0.81 8.57 -7.72 41.17 10.25 -0.73 Net Cash Inflow / Outflow 0.88 -3.59 3.82 -2.68 -0.66 -2.04 4.97 -1.21 0.18 Opening Cash & Equivalents 0.41 4.00 0.18 2.86 3.52 5.57 0.60 1.81 1.63 Closing Cash & Equivalent 1.29 0.41 4.00 0.18 2.86 3.52 5.57 0.60 1.81

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 6.79 6.69 6.18 8.22 8.04 8.02 8.01 11.23 10.69 ROA 0.86% 0.83% 0.79% 0.83% 0.13% 0.04% 1.20% 1.07% 1.05% ROE 1.42% 1.60% 1.96% 2.15% 0.32% 0.09% 3.83% 4.79% 4.34% ROCE 4.53% 3.83% 4.00% 4.36% 3.34% 6.72% 5.98% 8.07% 6.71% Fixed Asset Turnover 0.89 1.04 0.89 0.74 0.65 0.78 0.73 0.75 0.75 Receivable days 9.05 20.59 41.35 37.10 30.54 31.00 18.29 0.10 0.10 Inventory Days 331.28 285.85 322.48 283.19 253.25 221.94 199.37 116.70 86.16 Payable days 24.50 27.90 41.92 25.41 66.44 104.12 53.33 9.70 0.96 Cash Conversion Cycle 315.82 278.54 321.91 294.88 217.35 148.82 164.33 107.10 85.31 Total Debt/Equity 0.41 0.42 0.73 0.72 0.58 0.46 0.72 1.77 2.53 Interest Cover 1.87 1.36 1.24 1.44 1.14 1.94 1.32 1.81 1.78

Top Investors:

vijay suryawanshi

parth suryawanshi

yogesh kumar chouksey

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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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