PARVATI SWEETNERS AND POWER | THIRU AROORAN | PARVATI SWEETNERS AND POWER/ THIRU AROORAN |
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P/E (TTM) | x | 124.8 | -0.1 | - | View Chart |
P/BV | x | 1.4 | 0.0 | 3,951.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PARVATI SWEETNERS AND POWER THIRU AROORAN |
EQUITY SHARE DATA | |||||
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PARVATI SWEETNERS AND POWER Mar-24 |
THIRU AROORAN Mar-18 |
PARVATI SWEETNERS AND POWER/ THIRU AROORAN |
5-Yr Chart Click to enlarge
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High | Rs | 18 | 77 | 22.7% | |
Low | Rs | 5 | 31 | 15.5% | |
Sales per share (Unadj.) | Rs | 5.4 | 338.1 | 1.6% | |
Earnings per share (Unadj.) | Rs | 0.1 | -117.3 | -0.1% | |
Cash flow per share (Unadj.) | Rs | 0.4 | -95.9 | -0.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 6.8 | 190.4 | 3.6% | |
Shares outstanding (eoy) | m | 149.14 | 11.32 | 1,317.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 0.2 | 1,295.4% | |
Avg P/E ratio | x | 116.4 | -0.5 | -25,386.3% | |
P/CF ratio (eoy) | x | 27.5 | -0.6 | -4,909.1% | |
Price / Book Value ratio | x | 1.6 | 0.3 | 580.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,660 | 609 | 272.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 31 | 305 | 10.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 806 | 3,827 | 21.1% | |
Other income | Rs m | 1 | 164 | 0.6% | |
Total revenues | Rs m | 807 | 3,991 | 20.2% | |
Gross profit | Rs m | 110 | -936 | -11.7% | |
Depreciation | Rs m | 46 | 242 | 19.0% | |
Interest | Rs m | 35 | 845 | 4.1% | |
Profit before tax | Rs m | 30 | -1,859 | -1.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 16 | -531 | -3.0% | |
Profit after tax | Rs m | 14 | -1,328 | -1.1% | |
Gross profit margin | % | 13.6 | -24.5 | -55.6% | |
Effective tax rate | % | 52.4 | 28.6 | 183.3% | |
Net profit margin | % | 1.8 | -34.7 | -5.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 937 | 7,990 | 11.7% | |
Current liabilities | Rs m | 492 | 8,802 | 5.6% | |
Net working cap to sales | % | 55.3 | -21.2 | -260.5% | |
Current ratio | x | 1.9 | 0.9 | 209.9% | |
Inventory Days | Days | 93 | 149 | 62.5% | |
Debtors Days | Days | 82 | 202 | 40.5% | |
Net fixed assets | Rs m | 750 | 9,583 | 7.8% | |
Share capital | Rs m | 746 | 113 | 658.9% | |
"Free" reserves | Rs m | 267 | 2,042 | 13.1% | |
Net worth | Rs m | 1,013 | 2,156 | 47.0% | |
Long term debt | Rs m | 17 | 1,155 | 1.5% | |
Total assets | Rs m | 1,687 | 17,573 | 9.6% | |
Interest coverage | x | 1.9 | -1.2 | -155.5% | |
Debt to equity ratio | x | 0 | 0.5 | 3.1% | |
Sales to assets ratio | x | 0.5 | 0.2 | 219.4% | |
Return on assets | % | 2.9 | -2.7 | -105.3% | |
Return on equity | % | 1.4 | -61.6 | -2.3% | |
Return on capital | % | 6.3 | -30.6 | -20.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 79 | 0.0% | |
Net fx | Rs m | 0 | -79 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 49 | 1,202 | 4.1% | |
From Investments | Rs m | -5 | 36 | -14.6% | |
From Financial Activity | Rs m | -35 | -1,316 | 2.7% | |
Net Cashflow | Rs m | 9 | -78 | -11.2% |
Indian Promoters | % | 64.2 | 58.9 | 109.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.8 | 41.1 | 87.1% | |
Shareholders | 14,018 | 6,070 | 230.9% | ||
Pledged promoter(s) holding | % | 0.0 | 66.4 | - |
Compare PARVATI SWEETNERS AND POWER With: BAJAJ HIND. SUGAR BALRAMPUR CHINI SHREE RENUKA SUGARS DHAMPUR SUGAR MILLS DWARIKESH SUGAR
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PARVATI SWEETNERS AND POWER | THIRU AROORAN SUGARS | S&P BSE POWER |
---|---|---|---|
1-Day | 1.37% | -4.87% | -0.12% |
1-Month | -3.51% | -12.99% | -4.19% |
1-Year | -27.83% | 156.77% | 52.14% |
3-Year CAGR | -4.49% | -41.11% | 28.99% |
5-Year CAGR | 39.67% | -34.73% | 31.16% |
* Compound Annual Growth Rate
Here are more details on the PARVATI SWEETNERS AND POWER share price and the THIRU AROORAN SUGARS share price.
Moving on to shareholding structures...
The promoters of PARVATI SWEETNERS AND POWER hold a 64.2% stake in the company. In case of THIRU AROORAN SUGARS the stake stands at 58.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PARVATI SWEETNERS AND POWER and the shareholding pattern of THIRU AROORAN SUGARS.
Finally, a word on dividends...
In the most recent financial year, PARVATI SWEETNERS AND POWER paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
THIRU AROORAN SUGARS paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of PARVATI SWEETNERS AND POWER, and the dividend history of THIRU AROORAN SUGARS.
For a sector overview, read our power sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.