Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:15 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Parvati Sweetners and Power Ltd operates in the sugar industry, with its stock currently priced at ₹9.52 and a market capitalization of ₹142 Cr. The company has demonstrated fluctuating revenue trends, with sales reported at ₹89.19 Cr for March 2023, followed by a decline to ₹80.58 Cr for March 2024, and further to ₹53.57 Cr for March 2025. Quarterly sales also reflected volatility; for instance, sales peaked at ₹36.62 Cr in March 2024 but fell to ₹10.76 Cr by September 2023. This inconsistency in revenue may be attributed to various factors, including market conditions and operational challenges. The company’s operating profit margin (OPM) has been particularly concerning, as it reported an OPM of -1,143.75% for September 2025, indicating substantial operational inefficiencies. The company’s ability to stabilize its revenue and enhance operational performance will be pivotal for its long-term sustainability in the competitive sugar market.
Profitability and Efficiency Metrics
Parvati Sweetners and Power Ltd’s profitability metrics indicate significant challenges, with a reported net profit of -₹6.33 Cr for the trailing twelve months (TTM). The company’s historical net profit margins have been inconsistent, with a slight recovery to ₹1.84 Cr in March 2025, after reporting a loss of ₹3.19 Cr in September 2022. Notably, the return on equity (ROE) stood at 0.57%, while the return on capital employed (ROCE) was a mere 2.18%, both reflecting weak profitability relative to industry standards. The cash conversion cycle (CCC) remained high at 473.39 days, indicating inefficiencies in managing working capital. On the operational front, the company reported an interest coverage ratio (ICR) of 2.50x, suggesting it can cover its interest obligations but remains vulnerable to fluctuations in earnings. Addressing these profitability challenges and improving operational efficiency are critical for the company’s recovery.
Balance Sheet Strength and Financial Ratios
The balance sheet of Parvati Sweetners reveals a mixed picture of financial health. As of September 2025, the total borrowings stood at ₹26.48 Cr against reserves of ₹20.45 Cr, indicating a leverage ratio that could pose risks if not managed effectively. The company’s equity capital has remained stable at ₹74.57 Cr since March 2023, while total liabilities decreased to ₹135.73 Cr, down from ₹168.68 Cr in March 2024. The current ratio of 6.61x suggests that the company is well-positioned to meet its short-term obligations, a positive indicator in contrast to the industry norm. However, the price-to-book value (P/BV) ratio of 0.97x indicates that the market values the company slightly below its book value, reflecting investor skepticism. Overall, while the balance sheet demonstrates adequate liquidity, the high level of borrowings and low profitability ratios necessitate careful scrutiny.
Shareholding Pattern and Investor Confidence
Parvati Sweetners showcases a notable shift in its shareholding pattern, with promoters holding 66.00% as of September 2025, an increase from 51.37% in December 2022. This upward trend in promoter holding could signify increased confidence from the company’s management in its future prospects. Conversely, the public shareholding has declined to 34.01%, which may raise concerns about liquidity and investor interest. The total number of shareholders rose to 14,362, reflecting a growing base of retail investors despite the company’s recent financial struggles. While the significant promoter stake is generally viewed positively, the declining public ownership could indicate waning market confidence. The company must focus on enhancing operational performance and profitability to attract a broader investor base and instill confidence among its current shareholders.
Outlook, Risks, and Final Insight
The outlook for Parvati Sweetners hinges on its ability to navigate significant operational and financial challenges. Key strengths include a high promoter holding, which can provide stability and strategic direction, and a current ratio that indicates good short-term liquidity. However, the company faces substantial risks, including its high cash conversion cycle and low profitability metrics, which could hinder future growth. The volatility in sales and the negative net profit in recent quarters underscore the need for a robust turnaround strategy. For Parvati Sweetners to improve its market position, it must prioritize operational efficiencies and explore avenues for revenue stabilization. If these challenges are effectively addressed, the company could potentially reposition itself as a competitive player in the sugar industry; otherwise, it risks further financial deterioration.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 75.6 Cr. | 10.2 | 16.7/7.02 | 270 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 83.7 Cr. | 95.8 | 115/82.0 | 21.2 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 657 Cr. | 99.3 | 115/57.3 | 27.7 | 145 | 1.26 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 525 Cr. | 40.3 | 63.1/36.0 | 8.62 | 105 | 4.96 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 639 Cr. | 4.46 | 11.0/3.03 | 50.6 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,721.59 Cr | 254.04 | 29.61 | 225.56 | 0.84% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.93 | 10.80 | 20.99 | 23.38 | 10.76 | 9.82 | 36.62 | 29.14 | 9.15 | 3.87 | 11.41 | 2.71 | 0.16 |
| Expenses | 30.19 | 5.62 | 17.67 | 21.17 | 8.77 | 7.84 | 31.84 | 27.19 | 7.51 | 3.64 | 8.13 | 4.90 | 1.99 |
| Operating Profit | -1.26 | 5.18 | 3.32 | 2.21 | 1.99 | 1.98 | 4.78 | 1.95 | 1.64 | 0.23 | 3.28 | -2.19 | -1.83 |
| OPM % | -4.36% | 47.96% | 15.82% | 9.45% | 18.49% | 20.16% | 13.05% | 6.69% | 17.92% | 5.94% | 28.75% | -80.81% | -1,143.75% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.00 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 |
| Interest | 0.88 | 0.70 | 1.06 | 0.93 | 0.81 | 0.64 | 1.07 | 0.86 | 0.68 | 0.59 | 0.77 | 0.56 | 0.60 |
| Depreciation | 1.09 | 1.14 | 1.14 | 1.13 | 1.14 | 1.12 | 1.22 | 1.15 | 1.11 | 1.13 | 0.93 | 1.09 | 1.09 |
| Profit before tax | -3.23 | 3.34 | 1.12 | 0.15 | 0.05 | 0.22 | 2.58 | -0.06 | -0.09 | -1.43 | 1.64 | -3.76 | -3.44 |
| Tax % | -1.24% | 3.29% | -2.68% | -53.33% | -160.00% | -36.36% | 70.16% | -150.00% | -166.67% | -6.99% | -12.80% | -6.91% | -2.91% |
| Net Profit | -3.19 | 3.23 | 1.15 | 0.23 | 0.13 | 0.30 | 0.77 | 0.03 | 0.06 | -1.34 | 1.84 | -3.50 | -3.33 |
| EPS in Rs | -0.21 | 0.22 | 0.08 | 0.02 | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 | -0.09 | 0.12 | -0.23 | -0.22 |
Last Updated: December 29, 2025, 1:07 pm
Below is a detailed analysis of the quarterly data for Parvati Sweetners and Power Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 2.71 Cr. (Jun 2025) to 0.16 Cr., marking a decrease of 2.55 Cr..
- For Expenses, as of Sep 2025, the value is 1.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.90 Cr. (Jun 2025) to 1.99 Cr., marking a decrease of 2.91 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.83 Cr.. The value appears strong and on an upward trend. It has increased from -2.19 Cr. (Jun 2025) to -1.83 Cr., marking an increase of 0.36 Cr..
- For OPM %, as of Sep 2025, the value is -1,143.75%. The value appears to be declining and may need further review. It has decreased from -80.81% (Jun 2025) to -1,143.75%, marking a decrease of 1,062.94%.
- For Other Income, as of Sep 2025, the value is 0.08 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.08 Cr..
- For Interest, as of Sep 2025, the value is 0.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.56 Cr. (Jun 2025) to 0.60 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 1.09 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.09 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.44 Cr.. The value appears strong and on an upward trend. It has increased from -3.76 Cr. (Jun 2025) to -3.44 Cr., marking an increase of 0.32 Cr..
- For Tax %, as of Sep 2025, the value is -2.91%. The value appears to be increasing, which may not be favorable. It has increased from -6.91% (Jun 2025) to -2.91%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is -3.33 Cr.. The value appears strong and on an upward trend. It has increased from -3.50 Cr. (Jun 2025) to -3.33 Cr., marking an increase of 0.17 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.22. The value appears strong and on an upward trend. It has increased from -0.23 (Jun 2025) to -0.22, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:48 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.77 | 59.76 | 59.69 | 50.19 | 58.54 | 71.38 | 89.19 | 80.58 | 53.57 | 18.15 |
| Expenses | 42.87 | 51.44 | 49.48 | 42.48 | 50.22 | 62.62 | 79.71 | 69.63 | 46.46 | 18.66 |
| Operating Profit | 7.90 | 8.32 | 10.21 | 7.71 | 8.32 | 8.76 | 9.48 | 10.95 | 7.11 | -0.51 |
| OPM % | 15.56% | 13.92% | 17.11% | 15.36% | 14.21% | 12.27% | 10.63% | 13.59% | 13.27% | -2.81% |
| Other Income | 0.48 | 0.07 | 0.15 | -0.32 | 0.27 | 0.23 | -0.00 | 0.10 | 0.17 | 0.28 |
| Interest | 2.53 | 3.23 | 3.13 | 2.54 | 2.88 | 3.53 | 3.65 | 3.45 | 2.91 | 2.52 |
| Depreciation | 3.74 | 4.07 | 4.29 | 4.50 | 4.45 | 4.60 | 4.50 | 4.61 | 4.32 | 4.24 |
| Profit before tax | 2.11 | 1.09 | 2.94 | 0.35 | 1.26 | 0.86 | 1.33 | 2.99 | 0.05 | -6.99 |
| Tax % | 57.82% | -33.94% | 97.96% | 45.71% | 1.59% | -45.35% | -1.50% | 52.51% | -1,080.00% | |
| Net Profit | 0.89 | 1.45 | 0.05 | 0.18 | 1.24 | 1.25 | 1.35 | 1.43 | 0.58 | -6.33 |
| EPS in Rs | 0.12 | 0.00 | 0.02 | 0.11 | 0.08 | 0.09 | 0.10 | 0.04 | -0.42 | |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 62.92% | -96.55% | 260.00% | 588.89% | 0.81% | 8.00% | 5.93% | -59.44% |
| Change in YoY Net Profit Growth (%) | 0.00% | -159.47% | 356.55% | 328.89% | -588.08% | 7.19% | -2.07% | -65.37% |
Parvati Sweetners and Power Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -9% |
| TTM: | -69% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | -21% |
| TTM: | -339% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | -4% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 12:30 pm
Balance Sheet
Last Updated: January 7, 2026, 4:14 pm
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 35.43 | 35.43 | 35.43 | 35.43 | 45.09 | 74.57 | 74.57 | 74.57 | 74.57 |
| Reserves | 2.13 | 21.32 | 21.37 | 21.55 | 22.79 | 24.04 | 25.27 | 26.70 | 27.29 | 20.45 |
| Borrowings | 33.73 | 40.61 | 26.29 | 32.84 | 41.63 | 50.30 | 42.94 | 43.59 | 24.47 | 26.48 |
| Other Liabilities | 38.78 | 53.03 | 60.03 | 52.46 | 55.12 | 43.65 | 21.53 | 23.82 | 13.78 | 14.23 |
| Total Liabilities | 91.64 | 150.39 | 143.12 | 142.28 | 154.97 | 163.08 | 164.31 | 168.68 | 140.11 | 135.73 |
| Fixed Assets | 58.62 | 59.04 | 56.85 | 52.79 | 49.84 | 46.00 | 51.89 | 47.36 | 39.00 | 36.83 |
| CWIP | 0.29 | 0.20 | 0.20 | 6.60 | 7.12 | 8.40 | 6.53 | 6.98 | 7.25 | 7.72 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 32.70 | 91.12 | 86.04 | 82.86 | 97.98 | 108.65 | 105.86 | 114.34 | 93.86 | 91.18 |
| Total Assets | 91.64 | 150.39 | 143.12 | 142.28 | 154.97 | 163.08 | 164.31 | 168.68 | 140.11 | 135.73 |
Below is a detailed analysis of the balance sheet data for Parvati Sweetners and Power Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 74.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 74.57 Cr..
- For Reserves, as of Sep 2025, the value is 20.45 Cr.. The value appears to be declining and may need further review. It has decreased from 27.29 Cr. (Mar 2025) to 20.45 Cr., marking a decrease of 6.84 Cr..
- For Borrowings, as of Sep 2025, the value is 26.48 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 24.47 Cr. (Mar 2025) to 26.48 Cr., marking an increase of 2.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.78 Cr. (Mar 2025) to 14.23 Cr., marking an increase of 0.45 Cr..
- For Total Liabilities, as of Sep 2025, the value is 135.73 Cr.. The value appears to be improving (decreasing). It has decreased from 140.11 Cr. (Mar 2025) to 135.73 Cr., marking a decrease of 4.38 Cr..
- For Fixed Assets, as of Sep 2025, the value is 36.83 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2025) to 36.83 Cr., marking a decrease of 2.17 Cr..
- For CWIP, as of Sep 2025, the value is 7.72 Cr.. The value appears strong and on an upward trend. It has increased from 7.25 Cr. (Mar 2025) to 7.72 Cr., marking an increase of 0.47 Cr..
- For Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 91.18 Cr.. The value appears to be declining and may need further review. It has decreased from 93.86 Cr. (Mar 2025) to 91.18 Cr., marking a decrease of 2.68 Cr..
- For Total Assets, as of Sep 2025, the value is 135.73 Cr.. The value appears to be declining and may need further review. It has decreased from 140.11 Cr. (Mar 2025) to 135.73 Cr., marking a decrease of 4.38 Cr..
However, the Borrowings (26.48 Cr.) are higher than the Reserves (20.45 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -25.83 | -32.29 | -16.08 | -25.13 | -33.31 | -41.54 | -33.46 | -32.64 | -17.36 |
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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.07 | 32.62 | 29.35 | 26.18 | 51.75 | 40.24 | 8.96 | 8.15 | 2.73 |
| Inventory Days | 233.76 | 320.91 | 303.82 | 344.34 | 488.57 | 443.23 | 346.69 | 443.45 | 470.67 |
| Days Payable | 30.29 | 137.17 | 114.01 | 0.00 | 50.85 | 46.40 | 17.76 | 27.06 | 0.00 |
| Cash Conversion Cycle | 203.54 | 216.36 | 219.17 | 370.52 | 489.47 | 437.07 | 337.89 | 424.54 | 473.39 |
| Working Capital Days | -3.02 | 118.06 | 163.94 | 202.61 | 204.88 | 138.78 | 159.32 | 195.77 | 393.82 |
| ROCE % | 5.79% | 6.71% | 3.77% | 4.08% | 3.93% | 3.80% | 4.45% | 2.18% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 0.04 | 0.10 | 0.09 | 0.14 | 0.18 |
| Diluted EPS (Rs.) | 0.04 | 0.10 | 0.09 | 0.14 | 0.18 |
| Cash EPS (Rs.) | 0.32 | 0.40 | 0.39 | 0.64 | 0.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.83 | 6.79 | 6.70 | 7.67 | 8.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.83 | 6.79 | 6.70 | 7.67 | 8.22 |
| Revenue From Operations / Share (Rs.) | 3.59 | 5.40 | 5.98 | 7.92 | 8.26 |
| PBDIT / Share (Rs.) | 0.48 | 0.74 | 0.63 | 0.99 | 1.21 |
| PBIT / Share (Rs.) | 0.19 | 0.43 | 0.33 | 0.48 | 0.58 |
| PBT / Share (Rs.) | 0.00 | 0.20 | 0.08 | 0.09 | 0.17 |
| Net Profit / Share (Rs.) | 0.03 | 0.09 | 0.09 | 0.13 | 0.17 |
| PBDIT Margin (%) | 13.57 | 13.72 | 10.63 | 12.59 | 14.69 |
| PBIT Margin (%) | 5.50 | 8.00 | 5.59 | 6.15 | 7.08 |
| PBT Margin (%) | 0.08 | 3.71 | 1.49 | 1.20 | 2.15 |
| Net Profit Margin (%) | 1.09 | 1.77 | 1.51 | 1.75 | 2.11 |
| Return on Networth / Equity (%) | 0.57 | 1.40 | 1.35 | 1.80 | 2.13 |
| Return on Capital Employeed (%) | 2.28 | 5.39 | 4.26 | 4.11 | 3.72 |
| Return On Assets (%) | 0.41 | 0.84 | 0.82 | 0.76 | 0.80 |
| Long Term Debt / Equity (X) | 0.14 | 0.01 | 0.02 | 0.09 | 0.14 |
| Total Debt / Equity (X) | 0.22 | 0.41 | 0.41 | 0.66 | 0.66 |
| Asset Turnover Ratio (%) | 0.34 | 0.48 | 0.54 | 0.44 | 0.39 |
| Current Ratio (X) | 6.61 | 1.91 | 1.87 | 1.55 | 1.75 |
| Quick Ratio (X) | 1.99 | 0.35 | 0.34 | 0.31 | 0.45 |
| Inventory Turnover Ratio (X) | 0.84 | 0.63 | 0.64 | 1.12 | 1.42 |
| Interest Coverage Ratio (X) | 2.50 | 3.20 | 2.60 | 2.55 | 2.99 |
| Interest Coverage Ratio (Post Tax) (X) | 1.20 | 1.41 | 1.37 | 1.35 | 1.44 |
| Enterprise Value (Cr.) | 118.03 | 194.90 | 115.61 | 147.61 | 52.75 |
| EV / Net Operating Revenue (X) | 2.20 | 2.42 | 1.30 | 2.07 | 0.90 |
| EV / EBITDA (X) | 16.23 | 17.63 | 12.18 | 16.41 | 6.13 |
| MarketCap / Net Operating Revenue (X) | 1.86 | 1.91 | 0.83 | 1.48 | 0.24 |
| Price / BV (X) | 0.97 | 1.52 | 0.74 | 1.53 | 0.24 |
| Price / Net Operating Revenue (X) | 1.86 | 1.91 | 0.83 | 1.48 | 0.24 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
After reviewing the key financial ratios for Parvati Sweetners and Power Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.04, marking a decrease of 0.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.04, marking a decrease of 0.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 3. It has decreased from 0.40 (Mar 24) to 0.32, marking a decrease of 0.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.83. It has increased from 6.79 (Mar 24) to 6.83, marking an increase of 0.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.83. It has increased from 6.79 (Mar 24) to 6.83, marking an increase of 0.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.59. It has decreased from 5.40 (Mar 24) to 3.59, marking a decrease of 1.81.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 2. It has decreased from 0.74 (Mar 24) to 0.48, marking a decrease of 0.26.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.19. This value is within the healthy range. It has decreased from 0.43 (Mar 24) to 0.19, marking a decrease of 0.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.20 (Mar 24) to 0.00, marking a decrease of 0.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 2. It has decreased from 0.09 (Mar 24) to 0.03, marking a decrease of 0.06.
- For PBDIT Margin (%), as of Mar 25, the value is 13.57. This value is within the healthy range. It has decreased from 13.72 (Mar 24) to 13.57, marking a decrease of 0.15.
- For PBIT Margin (%), as of Mar 25, the value is 5.50. This value is below the healthy minimum of 10. It has decreased from 8.00 (Mar 24) to 5.50, marking a decrease of 2.50.
- For PBT Margin (%), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 10. It has decreased from 3.71 (Mar 24) to 0.08, marking a decrease of 3.63.
- For Net Profit Margin (%), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 5. It has decreased from 1.77 (Mar 24) to 1.09, marking a decrease of 0.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 15. It has decreased from 1.40 (Mar 24) to 0.57, marking a decrease of 0.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.28. This value is below the healthy minimum of 10. It has decreased from 5.39 (Mar 24) to 2.28, marking a decrease of 3.11.
- For Return On Assets (%), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 5. It has decreased from 0.84 (Mar 24) to 0.41, marking a decrease of 0.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.14, marking an increase of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.41 (Mar 24) to 0.22, marking a decrease of 0.19.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has decreased from 0.48 (Mar 24) to 0.34, marking a decrease of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 6.61. This value exceeds the healthy maximum of 3. It has increased from 1.91 (Mar 24) to 6.61, marking an increase of 4.70.
- For Quick Ratio (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has increased from 0.35 (Mar 24) to 1.99, marking an increase of 1.64.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 4. It has increased from 0.63 (Mar 24) to 0.84, marking an increase of 0.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.50. This value is below the healthy minimum of 3. It has decreased from 3.20 (Mar 24) to 2.50, marking a decrease of 0.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 3. It has decreased from 1.41 (Mar 24) to 1.20, marking a decrease of 0.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 118.03. It has decreased from 194.90 (Mar 24) to 118.03, marking a decrease of 76.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.20. This value is within the healthy range. It has decreased from 2.42 (Mar 24) to 2.20, marking a decrease of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 16.23. This value exceeds the healthy maximum of 15. It has decreased from 17.63 (Mar 24) to 16.23, marking a decrease of 1.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.86, marking a decrease of 0.05.
- For Price / BV (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has decreased from 1.52 (Mar 24) to 0.97, marking a decrease of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.86, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
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 Parvati Sweetners and Power Ltd:
- Net Profit Margin: 1.09%
- 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: 2.28% (Industry Average ROCE: 8.62%)
- 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%: 0.57% (Industry Average ROE: 7.89%)
- 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): 1.2
- 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: 1.99
- 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: 0 (Industry average Stock P/E: 29.61)
- 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: 0.22
- 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: 1.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Hall No. 2, Shopping Complex, Gomantika Parisar, Bhopal Madhya Pradesh 462003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Poonam Chouksey | Chairman & Managing Director |
| Mr. Anupam Chouksey | Executive Director |
| Mrs. Pooja Shree Chouksey | Non Exe.Non Ind.Director |
| Mr. Rakesh Singh Dhakare | Independent Director |
| Mr. Vineet Richhariya | Independent Director |
| Mr. Kuldeep Mudgal | Independent Director |
FAQ
What is the intrinsic value of Parvati Sweetners and Power Ltd?
Parvati Sweetners and Power Ltd's intrinsic value (as of 10 February 2026) is ₹0.41 which is 95.11% lower the current market price of ₹8.39, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹125 Cr. market cap, FY2025-2026 high/low of ₹11.6/6.24, reserves of ₹20.45 Cr, and liabilities of ₹135.73 Cr.
What is the Market Cap of Parvati Sweetners and Power Ltd?
The Market Cap of Parvati Sweetners and Power Ltd is 125 Cr..
What is the current Stock Price of Parvati Sweetners and Power Ltd as on 10 February 2026?
The current stock price of Parvati Sweetners and Power Ltd as on 10 February 2026 is ₹8.39.
What is the High / Low of Parvati Sweetners and Power Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Parvati Sweetners and Power Ltd stocks is ₹11.6/6.24.
What is the Stock P/E of Parvati Sweetners and Power Ltd?
The Stock P/E of Parvati Sweetners and Power Ltd is .
What is the Book Value of Parvati Sweetners and Power Ltd?
The Book Value of Parvati Sweetners and Power Ltd is 6.37.
What is the Dividend Yield of Parvati Sweetners and Power Ltd?
The Dividend Yield of Parvati Sweetners and Power Ltd is 0.00 %.
What is the ROCE of Parvati Sweetners and Power Ltd?
The ROCE of Parvati Sweetners and Power Ltd is 2.18 %.
What is the ROE of Parvati Sweetners and Power Ltd?
The ROE of Parvati Sweetners and Power Ltd is 0.57 %.
What is the Face Value of Parvati Sweetners and Power Ltd?
The Face Value of Parvati Sweetners and Power Ltd is 5.00.