|
Parvati Sweetners and Power Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
106.79 Cr.
|
P/BV
|
1.17
|
Book Value (Rs.)
|
6.12
|
|
52 Week High/Low (Rs.)
|
12/6
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.87 | 0.04 | 0.10 | 0.09 | 0.14 |
| Diluted EPS (Rs.) | -0.87 | 0.04 | 0.10 | 0.09 | 0.14 |
| Cash EPS (Rs.) | -0.59 | 0.32 | 0.40 | 0.39 | 0.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.95 | 6.83 | 6.79 | 6.70 | 7.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.95 | 6.83 | 6.79 | 6.70 | 7.67 |
| Revenue From Operations / Share (Rs.) | 1.21 | 3.59 | 5.40 | 5.98 | 7.92 |
| PBDIT / Share (Rs.) | -0.49 | 0.48 | 0.74 | 0.63 | 0.99 |
| PBIT / Share (Rs.) | -0.77 | 0.19 | 0.43 | 0.33 | 0.48 |
| PBT / Share (Rs.) | -0.92 | 0.00 | 0.20 | 0.08 | 0.09 |
| Net Profit / Share (Rs.) | -0.87 | 0.03 | 0.09 | 0.09 | 0.13 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -41.02 | 13.57 | 13.72 | 10.63 | 12.59 |
| PBIT Margin (%) | -64.61 | 5.50 | 8.00 | 5.59 | 6.15 |
| PBT Margin (%) | -76.79 | 0.08 | 3.71 | 1.49 | 1.20 |
| Net Profit Margin (%) | -72.54 | 1.09 | 1.77 | 1.51 | 1.75 |
| Return on Networth / Equity (%) | -14.69 | 0.57 | 1.40 | 1.35 | 1.80 |
| Return on Capital Employeed (%) | -9.62 | 2.28 | 5.39 | 4.26 | 4.11 |
| Return On Assets (%) | -8.64 | 0.41 | 0.84 | 0.82 | 0.76 |
| Long Term Debt / Equity (X) | 0.12 | 0.14 | 0.01 | 0.02 | 0.09 |
| Total Debt / Equity (X) | 0.18 | 0.22 | 0.41 | 0.41 | 0.66 |
| Asset Turnover Ratio (%) | 0.12 | 0.34 | 0.48 | 0.54 | 0.44 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.91 | 6.61 | 1.91 | 1.87 | 1.55 |
| Quick Ratio (X) | 0.33 | 1.99 | 0.35 | 0.34 | 0.31 |
| Inventory Turnover Ratio (X) | 0.27 | 0.84 | 0.63 | 0.64 | 1.12 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -3.37 | 2.50 | 3.20 | 2.60 | 2.55 |
| Interest Coverage Ratio (Post Tax) (%) | -4.95 | 1.20 | 1.41 | 1.37 | 1.35 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 120.41 | 118.03 | 194.90 | 115.61 | 147.61 |
| EV / Net Operating Revenue (X) | 6.69 | 2.20 | 2.42 | 1.30 | 2.07 |
| EV / EBITDA (X) | -16.32 | 16.23 | 17.63 | 12.18 | 16.41 |
| MarketCap / Net Operating Revenue (X) | 6.04 | 1.86 | 1.91 | 0.83 | 1.48 |
| Price / BV (X) | 1.22 | 0.97 | 1.52 | 0.74 | 1.53 |
| Price / Net Operating Revenue (X) | 6.04 | 1.86 | 1.91 | 0.83 | 1.48 |
| EarningsYield | -0.12 | 0.01 | 0.01 | 0.01 | 0.01 |
