Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:04 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 a current market capitalization of ₹106 Cr and a share price of ₹7.09. The company has reported fluctuating sales figures over recent quarters, with total sales for Mar 2023 standing at ₹89.19 Cr, a decrease to ₹80.58 Cr for Mar 2024, and a further decline to ₹53.57 Cr for Mar 2025. In the latest quarter, Sep 2023, sales were recorded at ₹10.76 Cr, illustrating a significant drop from the previous quarter’s ₹23.38 Cr. The company’s sales performance has shown volatility, reflecting challenges in the operational environment. Despite the fluctuations, Parvati Sweetners has demonstrated the ability to generate revenue, as indicated by the trailing twelve months (TTM) sales figure of ₹18.15 Cr. This ongoing revenue generation is crucial for sustaining operations and managing debt levels.
Profitability and Efficiency Metrics
Profitability metrics for Parvati Sweetners reveal a challenging landscape. The company reported a net profit of ₹1.35 Cr for Mar 2023, which declined to ₹1.43 Cr for Mar 2024 but fell to ₹0.58 Cr in Mar 2025. The operating profit margin (OPM) for the same periods exhibited a similar trend, standing at 10.63% for Mar 2023, improving to 13.59% for Mar 2024 but slightly declining to 13.27% in Mar 2025. The company’s return on equity (ROE) is low at 0.57%, while return on capital employed (ROCE) is at 2.18%. The cash conversion cycle (CCC) currently stands at 473.39 days, indicating inefficiencies in managing working capital compared to sector averages, which typically range from 30 to 90 days. These figures highlight the need for operational improvements to enhance profitability and efficiency in the company’s operations.
Balance Sheet Strength and Financial Ratios
The balance sheet of Parvati Sweetners reflects a mix of strengths and weaknesses. As of Mar 2025, the company reported total borrowings of ₹26.48 Cr against reserves of ₹20.45 Cr, indicating a reliance on debt financing. The interest coverage ratio (ICR) stands at 2.50x, suggesting that the company can cover its interest obligations, albeit with a relatively low safety margin. The current ratio is notably high at 6.61, indicating a strong liquidity position, which is well above the typical benchmark of 1.5. However, the price-to-book value (P/BV) ratio is at 0.97x, reflecting a valuation that is close to its book value, which may signal market skepticism about future profitability. Overall, while liquidity appears strong, the high debt levels and low profitability ratios indicate potential vulnerabilities in the company’s financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Parvati Sweetners shows a significant concentration of ownership, with promoters holding 66.00% as of Sep 2025. This level of promoter ownership can instill confidence among investors, indicating alignment of interests between management and shareholders. The public holds a smaller stake of 34.01%, reflecting limited public participation in the stock. The number of shareholders has increased from 8,272 in Dec 2022 to 14,362 by Sep 2025, suggesting a growing interest in the company despite its recent financial challenges. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates a potential risk as institutional backing can provide additional credibility and stability to the stock. This concentration of ownership, combined with a rising shareholder count, reflects a mixed sentiment among investors.
Outlook, Risks, and Final Insight
The outlook for Parvati Sweetners hinges on its ability to stabilize revenue and improve profitability. Key strengths include a strong liquidity position and a significant promoter stake, which can help navigate through operational challenges. Risks include the company’s high cash conversion cycle, reliance on debt, and a declining trend in both sales and net profit. To enhance its market position, Parvati Sweetners must focus on reducing operational inefficiencies and improving its profit margins. The company could explore strategic partnerships or restructuring to streamline operations. If successful, it may attract more institutional investors and regain market confidence. Conversely, failure to address these issues could lead to further declines in profitability and shareholder value, necessitating vigilant monitoring of both operational performance and market conditions.
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 | 76.1 Cr. | 10.2 | 16.7/7.02 | 272 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 86.4 Cr. | 99.0 | 123/82.0 | 21.9 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 523 Cr. | 79.2 | 120/57.3 | 306 | 145 | 1.58 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 768 Cr. | 58.8 | 63.1/44.9 | 12.6 | 105 | 3.40 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 531 Cr. | 3.71 | 12.4/3.03 | 42.0 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,752.37 Cr | 259.33 | 43.61 | 225.56 | 0.75% | 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: December 10, 2025, 3:15 am
| 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: 43.61)
- 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 31 December 2025) is ₹0.44 which is 93.79% lower the current market price of ₹7.09, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹106 Cr. market cap, FY2025-2026 high/low of ₹10.7/6.24, 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 106 Cr..
What is the current Stock Price of Parvati Sweetners and Power Ltd as on 31 December 2025?
The current stock price of Parvati Sweetners and Power Ltd as on 31 December 2025 is ₹7.09.
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 ₹10.7/6.24.
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.