Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:27 am
| PEG Ratio | -355.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Paras Petrofils Ltd operates in the textiles sector, specifically focusing on manmade fibers such as PFY and PSF. The company’s revenue trends have been stark, with reported sales of ₹0.00 from March 2022 through March 2025, indicating a complete halt in operational revenue generation. This is a significant concern, especially when juxtaposed with its historical sales figures, where it recorded ₹9.53 Cr in March 2014. The absence of sales raises questions about the company’s operational viability and market competitiveness. Expenses have varied, with the highest recorded in March 2023 at ₹0.87 Cr, reflecting the company’s struggle to manage costs without corresponding revenues. The complete lack of sales over multiple reporting periods suggests a critical need for strategic restructuring or operational overhaul. Furthermore, the company is navigating through a challenging landscape as it competes within an industry that typically experiences fluctuations in demand and pricing dynamics, which could impact its future recovery and growth potential.
Profitability and Efficiency Metrics
Profitability metrics for Paras Petrofils Ltd depict a challenging scenario. The company reported a net profit of ₹0.05 Cr, with a net profit margin indicating a troubling trend, especially given the operating losses recorded throughout several quarters. The operating profit consistently remained negative, with the steepest loss of ₹1.53 Cr recorded in March 2024. The operating profit margin (OPM) is absent, reflecting the company’s difficulties in maintaining profitability. Return on equity (ROE) is low at 5.49%, while return on capital employed (ROCE) stands at 5.42%, both of which are inadequate compared to industry standards. The interest coverage ratio (ICR) is extraordinarily high at 927.00x, suggesting that the company has no immediate liquidity pressures concerning interest obligations. However, these figures do not alleviate the broader concerns regarding operational efficiency and profitability, which remain critical for long-term sustainability.
Balance Sheet Strength and Financial Ratios
Paras Petrofils Ltd’s balance sheet presents a mixed picture, with total liabilities standing at ₹20.41 Cr against total assets of ₹20.41 Cr, indicating a precarious situation. The company has reported reserves of ₹-16.45 Cr, reflecting a negative net worth that raises red flags for potential investors. Current and quick ratios appear excessively high at 306.16x, suggesting liquidity but also indicating potential inefficiencies in asset utilization. The price-to-book value ratio is recorded at 4.47x, which is significantly higher than typical sector ranges, indicating that the stock may be overvalued relative to its underlying assets. The company’s borrowings of ₹3.36 Cr are stable but represent a consistent leverage level without operational income to support growth. This financial structure necessitates careful monitoring, as continued negative earnings could exacerbate debt concerns and impact future financing options.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Paras Petrofils Ltd reflects a stable yet cautious investor sentiment. Promoters hold 40.19% of the company, with public shareholders constituting 59.81%. The number of shareholders has gradually increased from 27,688 in December 2022 to 93,874 by September 2025, indicating growing public interest despite the operational challenges faced by the company. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a significant gap in institutional confidence, which could impact stock liquidity and price stability. The gradual decline in promoter holding from 40.35% in September 2023 to the current 40.19% may also signal a lack of commitment or confidence in the company’s future prospects. This combination of factors may lead to increased volatility in the stock price as market sentiment shifts in response to the company’s operational performance.
Outlook, Risks, and Final Insight
The outlook for Paras Petrofils Ltd remains uncertain amidst its ongoing operational challenges. The absence of revenue generation over several quarters poses a significant risk to its survival unless strategic actions are taken to revive operations. Key strengths include a high interest coverage ratio, which indicates that the company can meet its interest obligations, and a significant number of individual shareholders, suggesting potential grassroots support. However, substantial risks include negative reserves, a lack of institutional investor interest, and ongoing operational losses, which could hinder future financing and growth opportunities. Future scenarios may involve restructuring initiatives aimed at reviving production capabilities, or potential mergers and acquisitions to leverage synergies within the textiles sector. Without decisive action, the company risks further decline, potentially leading to insolvency if market conditions do not improve.
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 | 113 Cr. | 247 | 336/74.1 | 2.18 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 280 Cr. | 122 | 190/120 | 8.82 | 168 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 70.2 Cr. | 2.07 | 3.48/1.90 | 7,019 | 0.62 | 0.00 % | 5.42 % | 5.49 % | 1.00 |
| JBF Industries Ltd | 35.2 Cr. | 4.30 | / | 349 | 0.00 % | % | % | 10.0 | |
| Filatex India Ltd | 2,399 Cr. | 54.0 | 73.4/34.0 | 13.5 | 31.7 | 0.46 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 950.25 Cr | 147.90 | 1,764.58 | 201.75 | 0.44% | 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: October 15, 2025, 4:39 am
| 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 | 0.30 | 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 | -0.30 | -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 | 0.39 | 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: November 9, 2025, 2:43 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
| 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
| 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 | -3.66 |
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 |
|---|---|
|
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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: 7 (Industry average Stock P/E: 1)
- 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 | WholeTime Director & CFO |
| 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 26 November 2025) is 194.95 which is 9317.87% higher the current market price of 2.07, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 70.2 Cr. market cap, FY2025-2026 high/low of 3.48/1.90, 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 70.2 Cr..
What is the current Stock Price of Paras Petrofils Ltd as on 26 November 2025?
The current stock price of Paras Petrofils Ltd as on 26 November 2025 is 2.07.
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 3.48/1.90.
What is the Stock P/E of Paras Petrofils Ltd?
The Stock P/E of Paras Petrofils Ltd is 7,019.
What is the Book Value of Paras Petrofils Ltd?
The Book Value of Paras Petrofils Ltd is 0.62.
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.