Share Price and Basic Stock Data
Last Updated: December 11, 2025, 9:24 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 within the sugar industry, a sector characterized by its volatility and seasonal demand patterns. The company’s latest reported market capitalization stands at ₹103 Cr, with a share price of ₹6.88. Over the past financial years, Parvati has seen its sales fluctuate significantly. For instance, revenue rose to ₹89.19 Cr in FY 2023 but subsequently declined to ₹80.58 Cr in FY 2024 and further to ₹53.57 Cr in FY 2025. This inconsistency in sales could be attributed to multiple factors, including fluctuating sugar prices and operational challenges. The trailing twelve months (TTM) revenue, reported at ₹27.14 Cr, reflects a concerning downward trend, raising questions about the company’s ability to stabilize its revenue stream in a competitive market.
Profitability and Efficiency Metrics
Profitability at Parvati Sweetners has been under pressure, with the company reporting a net profit of -₹2.94 Cr for FY 2025. This negative figure is alarming and highlights the ongoing struggle to maintain profitability amidst rising operational costs. The operating profit margin (OPM) has also taken a hit, recorded at -80.81% in the latest quarter, signaling severe challenges in cost management. Interestingly, despite these challenges, the interest coverage ratio stands at 2.50x, which suggests that the company is currently able to meet its interest obligations, albeit under strained circumstances. The return on equity (ROE) of 0.57% is particularly low, indicating that shareholder returns are minimal, which may deter potential investors looking for robust returns.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Parvati Sweetners shows a total borrowing of ₹26.48 Cr against reserves of ₹20.45 Cr. This raises concerns about liquidity and financial stability, especially with a current ratio of 6.61, which initially appears strong but may mask underlying inefficiencies. The company’s asset turnover ratio of 0.34 reflects a less efficient use of assets to generate revenue, which is critical in the capital-intensive sugar industry. The price-to-book value ratio of 0.97x suggests that the stock is trading close to its book value, indicating potential undervaluation. However, the overall debt levels compared to equity suggest that while leverage is manageable, any downturn in revenue could amplify financial risks significantly.
Shareholding Pattern and Investor Confidence
In terms of shareholding structure, promoters own 66% of Parvati Sweetners, a figure that has seen a gradual increase, indicating a potential vote of confidence from management. However, the public shareholding stands at 34.01%, with a total of 14,362 shareholders. This relatively high promoter holding could be perceived as a double-edged sword; while it may suggest stability, it could also raise concerns regarding the lack of diverse perspectives in governance. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further highlights potential skepticism among larger investors regarding the company’s future prospects. This lack of institutional backing could impact liquidity and investor interest in the stock.
Outlook, Risks, and Final Insight
Looking ahead, Parvati Sweetners faces a mixed bag of opportunities and risks. The sugar industry is poised for growth, but Parvati must navigate its operational challenges and stabilize its revenue streams to capitalize on this potential. Key risks include the volatility of raw material prices and the company’s current negative profitability, which could deter new investments and affect its market position. Additionally, the high cash conversion cycle of 473.39 days suggests inefficiencies in managing working capital, which could strain liquidity in times of economic downturn. For investors, the critical takeaway is to weigh the inherent risks against the potential for recovery in profitability and operational efficiency. A cautious approach might be prudent, considering the company’s current financial health and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Parvati Sweetners and Power Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 82.6 Cr. | 11.1 | 16.7/7.02 | 295 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 85.6 Cr. | 98.0 | 136/82.0 | 21.7 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 537 Cr. | 81.0 | 130/57.3 | 314 | 145 | 1.54 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,444 Cr. | 166 | 214/142 | 23.7 | 105 | 1.20 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 551 Cr. | 3.86 | 12.4/3.03 | 43.6 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,771.67 Cr | 263.19 | 45.67 | 225.56 | 0.68% | 8.62% | 7.89% | 6.37 |
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 | 28.47 | 28.93 | 10.80 | 20.99 | 23.38 | 10.76 | 9.82 | 36.62 | 29.14 | 9.15 | 3.87 | 11.41 | 2.71 |
| Expenses | 26.21 | 30.19 | 5.62 | 17.67 | 21.17 | 8.77 | 7.84 | 31.84 | 27.19 | 7.51 | 3.64 | 8.13 | 4.90 |
| Operating Profit | 2.26 | -1.26 | 5.18 | 3.32 | 2.21 | 1.99 | 1.98 | 4.78 | 1.95 | 1.64 | 0.23 | 3.28 | -2.19 |
| OPM % | 7.94% | -4.36% | 47.96% | 15.82% | 9.45% | 18.49% | 20.16% | 13.05% | 6.69% | 17.92% | 5.94% | 28.75% | -80.81% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.00 | 0.06 | 0.06 | 0.06 | 0.08 |
| Interest | 1.03 | 0.88 | 0.70 | 1.06 | 0.93 | 0.81 | 0.64 | 1.07 | 0.86 | 0.68 | 0.59 | 0.77 | 0.56 |
| Depreciation | 1.14 | 1.09 | 1.14 | 1.14 | 1.13 | 1.14 | 1.12 | 1.22 | 1.15 | 1.11 | 1.13 | 0.93 | 1.09 |
| Profit before tax | 0.09 | -3.23 | 3.34 | 1.12 | 0.15 | 0.05 | 0.22 | 2.58 | -0.06 | -0.09 | -1.43 | 1.64 | -3.76 |
| Tax % | -66.67% | -1.24% | 3.29% | -2.68% | -53.33% | -160.00% | -36.36% | 70.16% | -150.00% | -166.67% | -6.99% | -12.80% | -6.91% |
| Net Profit | 0.16 | -3.19 | 3.23 | 1.15 | 0.23 | 0.13 | 0.30 | 0.77 | 0.03 | 0.06 | -1.34 | 1.84 | -3.50 |
| EPS in Rs | 0.01 | -0.21 | 0.22 | 0.08 | 0.02 | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 | -0.09 | 0.12 | -0.23 |
Last Updated: August 20, 2025, 5:15 am
Below is a detailed analysis of the quarterly data for Parvati Sweetners and Power 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 2.71 Cr.. The value appears to be declining and may need further review. It has decreased from 11.41 Cr. (Mar 2025) to 2.71 Cr., marking a decrease of 8.70 Cr..
- For Expenses, as of Jun 2025, the value is 4.90 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.13 Cr. (Mar 2025) to 4.90 Cr., marking a decrease of 3.23 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.19 Cr.. The value appears to be declining and may need further review. It has decreased from 3.28 Cr. (Mar 2025) to -2.19 Cr., marking a decrease of 5.47 Cr..
- For OPM %, as of Jun 2025, the value is -80.81%. The value appears to be declining and may need further review. It has decreased from 28.75% (Mar 2025) to -80.81%, marking a decrease of 109.56%.
- For Other Income, as of Jun 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Mar 2025) to 0.08 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.77 Cr. (Mar 2025) to 0.56 Cr., marking a decrease of 0.21 Cr..
- For Depreciation, as of Jun 2025, the value is 1.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.93 Cr. (Mar 2025) to 1.09 Cr., marking an increase of 0.16 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.76 Cr.. The value appears to be declining and may need further review. It has decreased from 1.64 Cr. (Mar 2025) to -3.76 Cr., marking a decrease of 5.40 Cr..
- For Tax %, as of Jun 2025, the value is -6.91%. The value appears to be increasing, which may not be favorable. It has increased from -12.80% (Mar 2025) to -6.91%, marking an increase of 5.89%.
- For Net Profit, as of Jun 2025, the value is -3.50 Cr.. The value appears to be declining and may need further review. It has decreased from 1.84 Cr. (Mar 2025) to -3.50 Cr., marking a decrease of 5.34 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.23. The value appears to be declining and may need further review. It has decreased from 0.12 (Mar 2025) to -0.23, marking a decrease of 0.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:15 pm
| 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 | 27.14 |
| Expenses | 42.87 | 51.44 | 49.48 | 42.48 | 50.22 | 62.62 | 79.71 | 69.63 | 46.46 | 24.18 |
| Operating Profit | 7.90 | 8.32 | 10.21 | 7.71 | 8.32 | 8.76 | 9.48 | 10.95 | 7.11 | 2.96 |
| OPM % | 15.56% | 13.92% | 17.11% | 15.36% | 14.21% | 12.27% | 10.63% | 13.59% | 13.27% | 10.91% |
| Other Income | 0.48 | 0.07 | 0.15 | -0.32 | 0.27 | 0.23 | 0.00 | 0.10 | 0.17 | 0.26 |
| Interest | 2.53 | 3.23 | 3.13 | 2.54 | 2.88 | 3.53 | 3.65 | 3.45 | 2.91 | 2.60 |
| Depreciation | 3.74 | 4.07 | 4.29 | 4.50 | 4.45 | 4.60 | 4.50 | 4.61 | 4.32 | 4.26 |
| Profit before tax | 2.11 | 1.09 | 2.94 | 0.35 | 1.26 | 0.86 | 1.33 | 2.99 | 0.05 | -3.64 |
| 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 | -2.94 |
| EPS in Rs | 0.12 | 0.00 | 0.02 | 0.11 | 0.08 | 0.09 | 0.10 | 0.04 | -0.20 | |
| 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 - No data available for this post.
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: 45.67)
- 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 | info@parvatisweetners.com http://www.parvatisweetners.com |
| 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 11 December 2025) is 0.44 which is 93.68% lower the current market price of 6.96, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 104 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 104 Cr..
What is the current Stock Price of Parvati Sweetners and Power Ltd as on 11 December 2025?
The current stock price of Parvati Sweetners and Power Ltd as on 11 December 2025 is 6.96.
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.