Share Price and Basic Stock Data
Last Updated: October 10, 2025, 10:57 pm
| PEG Ratio | -75.23 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Paras Petrofils Ltd, operating in the Textiles – Manmade Fibre – PFY/PSF sector, has a market capitalization of ₹76.2 Cr. The company reported a Price-to-Earnings (P/E) ratio of 1,524, indicating high investor expectations. Looking at the data, the company’s sales trends show consistency, with quarterly and annual revenues holding steady. However, there seems to be a challenge in managing expenses efficiently, as reflected in the low Net Profit of ₹0.08 Cr. Operating profit margins (OPM) data is missing, making it hard to assess the company’s cost management strategies accurately.
Profitability and Efficiency Metrics
Analyzing the efficiency metrics, Paras Petrofils Ltd’s Return on Equity (ROE) stands at 5.49%, while Return on Capital Employed (ROCE) is slightly lower at 5.42%. These figures suggest that the company may not be utilizing its capital as effectively as its peers in the sector. The Interest Coverage Ratio (ICR) of 927.00x indicates a robust ability to meet interest payments. However, the Cash Conversion Cycle (CCC) data is missing, which could provide insights into the company’s operational efficiency and liquidity management.
Balance Sheet Strength and Financial Ratios
With reserves at -₹16.45 Cr and zero borrowings, Paras Petrofils Ltd appears to have a weak balance sheet. The Price-to-Book Value (P/BV) ratio of 4.47x may indicate overvaluation compared to industry standards. The negative reserves raise concerns about the company’s ability to cover losses and invest in future growth. Additionally, the absence of data on liquidity ratios and working capital health makes it challenging to assess the company’s short-term financial stability accurately.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 40.34% in Paras Petrofils Ltd, showing their confidence in the business. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises questions about institutional interest in the company. The high public shareholding of 59.67% indicates retail investor participation. Changes in the shareholding pattern over time can impact the company’s valuation and market perception, influencing stock price movements.
Outlook, Risks, and Final Insight
Looking ahead, Paras Petrofils Ltd needs to focus on improving operational efficiency to enhance profitability and returns. Key growth drivers could include diversification into higher-margin products or enhancing production efficiency. However, the company faces risks related to volatile raw material prices and intense market competition. Strengthening the balance sheet, attracting institutional investments, and implementing cost-saving measures could bolster future performance. In conclusion, while the company shows potential for growth, addressing financial weaknesses and enhancing investor confidence will be crucial for long-term sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Paras Petrofils Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bhudevi Infra Projects Ltd | 129 Cr. | 280 | 336/56.4 | 2.18 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 313 Cr. | 137 | 215/120 | 9.62 | 162 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 74.2 Cr. | 2.22 | 3.85/2.04 | 1,484 | 0.51 | 0.00 % | 5.42 % | 5.49 % | 1.00 |
| JBF Industries Ltd | 35.2 Cr. | 4.30 | / | 348 | 0.00 % | % | % | 10.0 | |
| Filatex India Ltd | 2,403 Cr. | 54.1 | 73.4/34.0 | 16.8 | 30.0 | 0.46 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 974.00 Cr | 159.60 | 382.13 | 198.95 | 0.42% | 8.11% | 13.46% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.05 | 0.20 | 0.55 | 0.10 | 0.02 | 0.01 | 1.53 | 0.11 | 0.04 | 0.01 | 1.15 | 0.17 |
| Operating Profit | -0.08 | -0.05 | -0.20 | -0.55 | -0.10 | -0.02 | -0.01 | -1.53 | -0.11 | -0.04 | -0.01 | -1.15 | -0.17 |
| OPM % | |||||||||||||
| Other Income | 0.32 | 0.31 | 0.32 | 0.27 | 0.31 | 0.33 | 0.33 | 0.32 | 0.33 | 0.35 | 0.36 | 0.35 | 0.37 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.24 | 0.26 | 0.12 | -0.28 | 0.21 | 0.31 | 0.32 | -1.21 | 0.22 | 0.31 | 0.35 | -0.80 | 0.20 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 0.00% |
| Net Profit | 0.24 | 0.26 | 0.12 | -0.28 | 0.21 | 0.31 | 0.32 | -1.21 | 0.22 | 0.31 | 0.35 | -0.81 | 0.20 |
| EPS in Rs | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 |
Last Updated: August 20, 2025, 5:20 am
Below is a detailed analysis of the quarterly data for Paras Petrofils Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.15 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.98 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.17 Cr.. The value appears strong and on an upward trend. It has increased from -1.15 Cr. (Mar 2025) to -0.17 Cr., marking an increase of 0.98 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.37 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Mar 2025) to 0.37 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.80 Cr. (Mar 2025) to 0.20 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 1.25% (Mar 2025) to 0.00%, marking a decrease of 1.25%.
- For Net Profit, as of Jun 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.81 Cr. (Mar 2025) to 0.20 Cr., marking an increase of 1.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears strong and on an upward trend. It has increased from -0.02 (Mar 2025) to 0.01, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:16 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.53 | 5.11 | 0.00 | -0.03 | -0.05 | 0.07 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 8.89 | 5.30 | 0.36 | 1.54 | 0.14 | 0.69 | 0.39 | 0.28 | 0.26 | 0.87 | 0.52 | 1.31 | 1.37 |
| Operating Profit | 0.64 | -0.19 | -0.36 | -1.57 | -0.19 | -0.62 | -0.39 | -0.30 | -0.26 | -0.87 | -0.52 | -1.31 | -1.37 |
| OPM % | 6.72% | -3.72% | -885.71% | ||||||||||
| Other Income | 7.10 | -4.34 | -1.05 | -0.02 | -0.83 | 1.19 | -0.84 | 1.18 | 1.12 | 1.21 | 0.16 | 1.40 | 1.43 |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.10 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 7.67 | -4.63 | -1.43 | -1.62 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | -0.37 | 0.09 | 0.06 |
| Tax % | 53.72% | -31.32% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | |
| Net Profit | 3.55 | -3.18 | -1.45 | -1.62 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | -0.37 | 0.08 | 0.05 |
| EPS in Rs | 0.11 | -0.10 | -0.04 | -0.05 | -0.03 | 0.02 | -0.04 | 0.03 | 0.03 | 0.01 | -0.01 | 0.00 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -189.58% | 54.40% | -11.72% | 36.42% | 155.34% | -315.79% | 171.54% | -2.27% | -60.47% | -208.82% | 121.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | 243.98% | -66.13% | 48.14% | 118.92% | -471.13% | 487.33% | -173.82% | -58.19% | -148.36% | 330.45% |
Paras Petrofils Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | -34% |
| 3 Years: | -55% |
| TTM: | 114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 12:25 pm
Balance Sheet
Last Updated: October 10, 2025, 2:45 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 |
| Reserves | -6.65 | -9.87 | -11.32 | -12.93 | -13.97 | -13.40 | -11.27 | -13.76 | -12.90 | -12.56 | -16.52 | -16.45 |
| Borrowings | 4.09 | 3.36 | 3.36 | 3.72 | 3.36 | 3.36 | 0.00 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Other Liabilities | 6.87 | 1.29 | 0.88 | 0.20 | 0.21 | 0.29 | 0.28 | 0.13 | 0.09 | 0.15 | 0.02 | 0.08 |
| Total Liabilities | 37.73 | 28.20 | 26.34 | 24.41 | 23.02 | 23.67 | 22.43 | 23.15 | 23.97 | 24.37 | 20.28 | 20.41 |
| Fixed Assets | 34.74 | 22.70 | 14.74 | 10.50 | 7.94 | 7.94 | 5.82 | 5.82 | 5.82 | 5.82 | 4.58 | 3.48 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.41 | 0.41 | 0.41 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
| Other Assets | 2.58 | 5.09 | 11.19 | 13.73 | 15.08 | 15.73 | 16.61 | 17.33 | 18.15 | 18.55 | 15.70 | 16.38 |
| Total Assets | 37.73 | 28.20 | 26.34 | 24.41 | 23.02 | 23.67 | 22.43 | 23.15 | 23.97 | 24.37 | 20.28 | 20.41 |
Below is a detailed analysis of the balance sheet data for Paras Petrofils Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 33.42 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 33.42 Cr..
- For Reserves, as of Mar 2025, the value is -16.45 Cr.. The value appears to be improving (becoming less negative). It has improved from -16.52 Cr. (Mar 2024) to -16.45 Cr., marking an improvement of 0.07 Cr..
- For Borrowings, as of Mar 2025, the value is 3.36 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 3.36 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Mar 2024) to 0.08 Cr., marking an increase of 0.06 Cr..
- For Total Liabilities, as of Mar 2025, the value is 20.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.28 Cr. (Mar 2024) to 20.41 Cr., marking an increase of 0.13 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.48 Cr.. The value appears to be declining and may need further review. It has decreased from 4.58 Cr. (Mar 2024) to 3.48 Cr., marking a decrease of 1.10 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.55 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.55 Cr., marking an increase of 0.55 Cr..
- For Other Assets, as of Mar 2025, the value is 16.38 Cr.. The value appears strong and on an upward trend. It has increased from 15.70 Cr. (Mar 2024) to 16.38 Cr., marking an increase of 0.68 Cr..
- For Total Assets, as of Mar 2025, the value is 20.41 Cr.. The value appears strong and on an upward trend. It has increased from 20.28 Cr. (Mar 2024) to 20.41 Cr., marking an increase of 0.13 Cr..
However, the Borrowings (3.36 Cr.) are higher than the Reserves (-16.45 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.45 | -3.55 | -3.72 | -5.29 | -3.55 | -3.98 | -0.39 | -3.66 | -3.62 | -4.23 | -3.88 | -4.67 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.94 | -0.00 | -10,463.33 | -803.00 | 417.14 | -1,460.00 | ||||||
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 50.94 | -0.00 | -10,463.33 | -803.00 | 417.14 | -1,460.00 | ||||||
| Working Capital Days | 4.21 | 71.43 | 104,511.67 | 81,176.00 | 61,267.86 | 233,782.50 | ||||||
| ROCE % | 2.06% | -0.76% | 0.27% | 2.98% | 3.36% | 2.47% | 2.81% | 3.90% | 3.67% | 1.41% | 3.51% | 5.42% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.00 | -0.01 | 0.01 | 0.03 | 0.03 |
| Diluted EPS (Rs.) | 0.00 | -0.01 | 0.01 | 0.03 | 0.03 |
| Cash EPS (Rs.) | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.60 | 0.50 | 0.62 | 0.61 | 0.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.60 | 0.50 | 0.62 | 0.61 | 0.58 |
| PBDIT / Share (Rs.) | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
| PBIT / Share (Rs.) | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
| PBT / Share (Rs.) | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
| Net Profit / Share (Rs.) | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
| Return on Networth / Equity (%) | 0.38 | -2.21 | 1.62 | 4.17 | 4.46 |
| Return on Capital Employeed (%) | 0.45 | -1.84 | 1.40 | 3.58 | 3.81 |
| Return On Assets (%) | 0.38 | -1.84 | 1.39 | 3.57 | 3.79 |
| Current Ratio (X) | 306.16 | 769.07 | 101.12 | 165.73 | 117.69 |
| Quick Ratio (X) | 306.16 | 769.07 | 101.12 | 165.73 | 117.69 |
| Interest Coverage Ratio (X) | 927.00 | -622.00 | 273.82 | 8546.37 | 1254.75 |
| Interest Coverage Ratio (Post Tax) (X) | 783.00 | -622.00 | 273.82 | 8546.37 | 1254.75 |
| Enterprise Value (Cr.) | 90.91 | 96.23 | 31.98 | 8.98 | 8.26 |
| EV / EBITDA (X) | 980.67 | -257.86 | 93.81 | 10.49 | 9.41 |
| Price / BV (X) | 4.47 | 5.50 | 1.38 | 0.27 | 0.28 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.15 | 0.15 |
After reviewing the key financial ratios for Paras Petrofils Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.60. It has increased from 0.50 (Mar 24) to 0.60, marking an increase of 0.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.60. It has increased from 0.50 (Mar 24) to 0.60, marking an increase of 0.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 15. It has increased from -2.21 (Mar 24) to 0.38, marking an increase of 2.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 10. It has increased from -1.84 (Mar 24) to 0.45, marking an increase of 2.29.
- For Return On Assets (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 5. It has increased from -1.84 (Mar 24) to 0.38, marking an increase of 2.22.
- For Current Ratio (X), as of Mar 25, the value is 306.16. This value exceeds the healthy maximum of 3. It has decreased from 769.07 (Mar 24) to 306.16, marking a decrease of 462.91.
- For Quick Ratio (X), as of Mar 25, the value is 306.16. This value exceeds the healthy maximum of 2. It has decreased from 769.07 (Mar 24) to 306.16, marking a decrease of 462.91.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 927.00. This value is within the healthy range. It has increased from -622.00 (Mar 24) to 927.00, marking an increase of 1,549.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 783.00. This value is within the healthy range. It has increased from -622.00 (Mar 24) to 783.00, marking an increase of 1,405.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 90.91. It has decreased from 96.23 (Mar 24) to 90.91, marking a decrease of 5.32.
- For EV / EBITDA (X), as of Mar 25, the value is 980.67. This value exceeds the healthy maximum of 15. It has increased from -257.86 (Mar 24) to 980.67, marking an increase of 1,238.53.
- For Price / BV (X), as of Mar 25, the value is 4.47. This value exceeds the healthy maximum of 3. It has decreased from 5.50 (Mar 24) to 4.47, marking a decrease of 1.03.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Paras Petrofils Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.45% (Industry Average ROCE: 8.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.38% (Industry Average ROE: 13.46%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 783
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 306.16
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 1 (Industry average Stock P/E: 382.13)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Manmade Fibre - PFY/PSF | 1st Floor, Dhamanwala Complex, Surat Gujarat 395002 | finance@paraspetrofils.com http://www.paraspetrofils.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak Kishorchandra Vaidya | Whole Time Director |
| Mr. Sanjay Jayant Bhatt | Non Executive Director |
| Ms. Madhuben Shankarbhai Rathod | Non Executive Director |
| Mr. Jayprakashan Padmanabhan Nair | Non Executive Director |
| Mr. Piyush Khatod | Ind. Non-Executive Director |
| Mr. Rupesh Pachori | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Paras Petrofils Ltd?
Paras Petrofils Ltd's intrinsic value (as of 10 October 2025) is 33.91 which is 1427.48% higher the current market price of 2.22, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹74.2 Cr. market cap, FY2025-2026 high/low of 3.85/2.04, reserves of ₹-16.45 Cr, and liabilities of 20.41 Cr.
What is the Market Cap of Paras Petrofils Ltd?
The Market Cap of Paras Petrofils Ltd is 74.2 Cr..
What is the current Stock Price of Paras Petrofils Ltd as on 10 October 2025?
The current stock price of Paras Petrofils Ltd as on 10 October 2025 is 2.22.
What is the High / Low of Paras Petrofils Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Paras Petrofils Ltd stocks is 3.85/2.04.
What is the Stock P/E of Paras Petrofils Ltd?
The Stock P/E of Paras Petrofils Ltd is 1,484.
What is the Book Value of Paras Petrofils Ltd?
The Book Value of Paras Petrofils Ltd is 0.51.
What is the Dividend Yield of Paras Petrofils Ltd?
The Dividend Yield of Paras Petrofils Ltd is 0.00 %.
What is the ROCE of Paras Petrofils Ltd?
The ROCE of Paras Petrofils Ltd is 5.42 %.
What is the ROE of Paras Petrofils Ltd?
The ROE of Paras Petrofils Ltd is 5.49 %.
What is the Face Value of Paras Petrofils Ltd?
The Face Value of Paras Petrofils Ltd is 1.00.