Share Price and Basic Stock Data
Last Updated: October 27, 2025, 7:37 pm
| PEG Ratio | -73.86 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Paras Petrofils Ltd operates within the textiles sector, specifically focusing on manmade fibers such as Polyester Filament Yarn (PFY) and Polyester Staple Fiber (PSF). The company’s stock price stood at ₹2.24, with a market capitalization of ₹74.2 Cr. Notably, Paras Petrofils has reported no sales since June 2022, with consistent quarterly sales figures remaining at ₹0.00 up to March 2025. This stagnation in revenue highlights significant challenges in operational activities and market positioning. The company recorded a net profit of ₹0.08 Cr, indicating minimal profitability amid its operational struggles. The absence of sales in recent quarters raises questions about the sustainability of its business model and the effectiveness of its strategic initiatives. The lack of revenue generation starkly contrasts with industry norms, where active players typically report consistent sales growth. Furthermore, with 94,177 shareholders, the investor base appears to be sizable, but the lack of revenue may dampen investor sentiment significantly.
Profitability and Efficiency Metrics
Paras Petrofils Ltd has demonstrated a troubling profitability profile, with an extraordinarily high price-to-earnings (P/E) ratio of 1,484, reflecting investor skepticism about future earnings potential. The company recorded a negative operating profit margin (OPM) across all reported periods, with the most recent operating loss standing at ₹1.53 Cr in March 2024, underscoring persistent operational inefficiencies. Return on equity (ROE) was reported at 5.49%, while return on capital employed (ROCE) stood at 5.42%, both of which are relatively low compared to industry benchmarks, indicating suboptimal utilization of resources. The interest coverage ratio of 927.00x suggests that the company is comfortably covering its interest expenses, but the absence of revenue raises concerns about future sustainability. Furthermore, the cash conversion cycle metrics are not available, which complicates the efficiency assessment. Overall, the lack of revenue generation, coupled with high operational losses, poses significant risks to long-term profitability and operational viability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Paras Petrofils Ltd shows a concerning picture with reported reserves of ₹-16.45 Cr, indicating a negative equity position that could deter investors. The company’s borrowings stood at ₹3.36 Cr, suggesting a manageable level of debt; however, the debt-to-equity ratio remains unfavorable given the negative reserves. The current ratio of 306.16x and quick ratio of 306.16x indicate exceptional liquidity, which may provide a buffer against short-term financial stress. However, the high liquidity is not translating into operational efficiency or profitability. The enterprise value (EV) of ₹90.91 Cr, combined with an EV/EBITDA ratio of 980.67x, highlights a significant valuation concern, as it suggests that investors are paying a high price for potential earnings that are not materializing. Overall, while the liquidity ratios indicate financial stability, the negative reserves and high EV/EBITDA ratio raise red flags regarding the company’s long-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Paras Petrofils Ltd reveals a notable distribution among different investor categories, with promoters holding 40.34% and the public holding 59.67% as of June 2025. The number of shareholders has increased significantly from 26,579 in September 2022 to 94,177 by June 2025, suggesting growing interest or participation from retail investors. Despite this increase in shareholder count, the lack of revenue and profitability might lead to waning investor confidence. Notably, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have not been reported, which could indicate a lack of institutional interest in the company. This absence of institutional backing may further amplify volatility in the stock and affect its liquidity. The concentration of public ownership at nearly 60% reflects a retail-driven investment, which may be vulnerable to sentiment shifts, especially amid ongoing operational challenges.
Outlook, Risks, and Final Insight
If margins sustain improvement and the company successfully re-establishes revenue streams, Paras Petrofils could potentially navigate its current challenges. The existing liquidity position may provide a buffer for strategic investments or operational restructuring. However, significant risks remain, including the persistent absence of sales and negative reserves, which could undermine investor confidence and operational viability. Operational inefficiencies must be addressed for the company to regain its competitive edge in the textiles sector. Furthermore, the reliance on retail investors without institutional support could lead to increased volatility. If the company can implement effective strategies to generate sales and improve profitability, it may attract renewed interest from institutional investors, enhancing its market position. Conversely, continued operational stagnation could lead to further declines in shareholder value, making it imperative for the management to act decisively in the coming quarters.
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 | 126 Cr. | 275 | 336/66.5 | 2.18 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 302 Cr. | 132 | 215/120 | 9.28 | 162 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 72.9 Cr. | 2.20 | 3.85/2.04 | 1,457 | 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 | 2,656 Cr. | 59.9 | 73.4/34.0 | 18.6 | 30.0 | 0.42 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 1,022.75 Cr | 155.73 | 375.55 | 198.95 | 0.43% | 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: 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 | -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 |
|---|---|
|
|
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: 6.76%)
- 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: 11.22%)
- 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: 250.36)
- 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 27 October 2025) is 33.29 which is 1413.18% higher the current market price of 2.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 72.9 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 72.9 Cr..
What is the current Stock Price of Paras Petrofils Ltd as on 27 October 2025?
The current stock price of Paras Petrofils Ltd as on 27 October 2025 is 2.20.
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 1,457.
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.