Parvati Sweetners and Power Ltd - Stock Valuation and Financial Performance

BSE: 541347 | NSE: | Sugar | Small Cap

Parvati Sweetners Share Price

10.35 0.16 1.57%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Parvati Sweetners

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Parvati Sweetners and Power stock performance -

mw4me loader
P/E Ratio (SA):
84.48
Market Cap:
152 Cr.
52-wk low:
4.7
52-wk high:
17.5

Is Parvati Sweetners and Power Ltd an attractive stock to invest in?

1. Is Parvati Sweetners and Power Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Parvati Sweetners and Power Ltd is a below average quality company.

2. Is Parvati Sweetners and Power Ltd undervalued or overvalued?

The key valuation ratios of Parvati Sweetners and Power Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Parvati Sweetners and Power Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Parvati Sweetners and Power Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Parvati Sweetners:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Parvati Sweetners and Power Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.1%4.4%5.1%2.5%2.6%3.2%3.3%3%-
Value Creation
Index
-0.7-0.7-0.6-0.8-0.8-0.8-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 48.350.853.459.750.258.571.489.265
Sales YoY Gr.-5.1%5.2%11.8%-15.9%16.6%21.9%25%-
Adj EPS 0.40.40.200.10.10.10.10.1
YoY Gr.--18.2%-52.8%-100%NA140%-8.3%-18.2%-
BVPS (₹) 8.69.16.56.56.56.66.26.76.8
Adj Net
Profit
0.90.81.500.41.11.21.42
Cash Flow from Ops. 7.6-7-36.77.6-4-1.95.32.7-
Debt/CF from Ops. 6.1-4.8-1.13.4-8.3-21.59.515.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA10.8%21.1%25%
Adj EPS NA-11.9%21.6%-18.2%
BVPSNA0.7%1.1%8.2%
Share Price - 28.2% 82.2% 109.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
54.13.90.10.81.81.91.61.8
Op. Profit
Mgn %
16.115.7417.115.414.212.310.614.6
Net Profit
Mgn %
1.91.52.80.10.91.81.71.52.8
Debt to
Equity
2.51.80.70.50.60.70.70.4-
Working Cap
Days
0170402514591554518430233
Cash Conv.
Cycle
0107164149237306333282131

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.80%

Sales growth is growing at healthy rate in last 3 years 21.12%

Net Profit is growing at healthy rate in last 3 years 21.64%

Debt to equity has declined versus last 3 years average to 0.41

Sales growth is not so good in last 4 quarters at -32.91%

Latest Financials - Parvati Sweetners and Power Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 65 -
BVPS (₹.) 6.8 -
Reserves (₹ Cr.) 26 -
P/BV 1.51 -
PE 84.48 -
From the Market
52 Week Low / High (₹) 4.70 / 17.51
All Time Low / High (₹) 0.64 / 18.96
Market Cap (₹ Cr.) 152
Equity (₹ Cr.) 74.6
Face Value (₹) 5
Industry PE 14.5

Management X-Ray of Parvati Sweetners:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Parvati Sweetners

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4851536050597189
Operating Expenses 4143514942506380
Manufacturing Costs24433423
Material Costs3533424236425774
Employee Cost 13321211
Other Costs 23321222
Operating Profit 882108899
Operating Profit Margin (%) 16.1%15.7%4.0%17.1%15.3%14.2%12.3%10.6%
Other Income 01600000
Interest 23333344
Depreciation 34445455
Exceptional Items 00000000
Profit Before Tax 22130111
Tax 11030000
Profit After Tax 11100111
PAT Margin (%) 1.6%1.8%2.7%0.1%0.4%2.1%1.8%1.5%
Adjusted EPS (₹)0.40.40.20.00.00.10.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 18195757575869100
Share Capital 1717353535354575
Reserves 12212122232425
Minority Interest00000000
Debt4330332230394639
Long Term Debt41131996863
Short Term Debt217141324303936
Trade Payables0316130674
Others Liabilities 1440455155524121
Total Liabilities 7592150143142155163163

Fixed Assets

Gross Block6571767878798089
Accumulated Depreciation713172125303439
Net Fixed Assets5859595753504651
CWIP 00007787
Investments 00000000
Inventories1121373534577070
Trade Receivables00554882
Cash Equivalents 21643040
Others Assets411434242332733
Total Assets 7592150143142155163163

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 8-7-378-4-253
PBT 22130111
Adjustment 66177788
Changes in Working Capital 0-15-39-3-11-11-4-7
Tax Paid 00000000
Cash Flow From Investing Activity -7-40-2-5-2-2-6
Capex 0-4-4-20-1-1-9
Net Investments -90000000
Others 2050-50-13
Cash Flow From Financing Activity -11041-89100
Net Proceeds from Shares 00180001029
Net Proceeds from Borrowing 0136-41-3-15-20
Interest Paid -2-3-3-3-3-3-4-4
Dividend Paid 00000000
Others 2020-11169-6
Net Cash Flow 0-15-2-1-34-4
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.344.793.830.090.322.151.961.6
ROCE (%)6.718.075.986.723.344.3643.82
Asset Turnover Ratio0.640.610.440.410.350.390.450.55
PAT to CFO Conversion(x)8-7-37INF-INF-253
Working Capital Days
Receivable Days00183131374121
Inventory Days86117199222253283322286
Payable Days1168112666254227

Parvati Sweetners and Power Ltd Stock News

Parvati Sweetners and Power Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Parvati Sweetners on 28-Mar-2024 16:01 is ₹10.35.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Parvati Sweetners stood at ₹152.0.
The latest P/E ratio of Parvati Sweetners as of 28-Mar-2024 16:01 is 84.48.
The latest P/B ratio of Parvati Sweetners as of 28-Mar-2024 16:01 is 1.51.
The 52-week high of Parvati Sweetners is ₹17.51 and the 52-week low is ₹4.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Parvati Sweetners is ₹64.95 ( Cr.) .

About Parvati Sweetners and Power Ltd

Parva Sweetners and Power Limited incorporated in 2011 is leading manufacturer of Sugar and its by-products. The company has its registered office in Bhopal, Madhya Pradesh. The company has Sugar and by products manufacturing plant in Village Sankhini, Tehsil Bitarwar, Dist: Gwalior.

Business area of the company

The company is one of the premier sugar mills of India. The Company is a broad based and integrated sugar company with extensive interests in sugar.

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