Stock 541347 PARVATI SWEETNERS AND POWER LIMITED
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Financials Parvati Sweetners and Power Limited

Equities

541347

INE295Z01015

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-06-28 EDT 		5-day change 1st Jan Change
12.23 INR -3.01% Intraday chart for Parvati Sweetners and Power Limited -5.34% -6.00%
06-25 Parvati Sweetners and Power Limited Announces the Resignation of Miss Anuja Nema as Company Secretary & Compliance Officer CI
05-24 Parvati Sweetners and Power Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 257.9 99.2 143.1 1,059 745.7
Enterprise Value (EV) 1 895.2 854.2 961.8 1,794 1,259
P/E ratio 496 x 54.1 x 11.5 x 84.6 x 55.6 x
Yield - - - - -
Capitalization / Revenue 0.43 x 0.2 x 0.24 x 1.48 x 0.84 x
EV / Revenue 1.5 x 1.7 x 1.64 x 2.51 x 1.41 x
EV / EBITDA 8.77 x 11.1 x 11.6 x 20.5 x 13.3 x
EV / FCF -631,084,336 x -8,316,884 x -11,122,040 x -82,046,878 x -12,091,106 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 0.45 x 0.17 x 0.25 x 1.53 x 0.75 x
Nbr of stocks (in thousands) 70,854 70,854 70,854 90,180 149,144
Reference price 2 3.640 1.400 2.020 11.74 5.000
Announcement Date 19-09-06 20-07-23 21-08-28 22-08-19 23-08-28
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 597.6 596.9 501.9 585.4 713.8 891.9
EBITDA 1 84.63 102 77.04 83.16 87.6 94.85
EBIT 1 43.92 59.12 32 38.65 41.57 49.84
Operating Margin 7.35% 9.91% 6.37% 6.6% 5.82% 5.59%
Earnings before Tax (EBT) 1 10.85 29.38 3.465 12.61 8.598 13.33
Net income 1 14.52 0.5205 1.835 12.41 12.51 13.51
Net margin 2.43% 0.09% 0.37% 2.12% 1.75% 1.51%
EPS 2 0.2000 0.007346 0.0259 0.1751 0.1387 0.0900
Free Cash Flow - -1.418 -102.7 -86.48 -21.87 -104.1
FCF margin - -0.24% -20.46% -14.77% -3.06% -11.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-09-06 19-09-06 20-07-23 21-08-28 22-08-19 23-08-28
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 663 637 755 819 736 513
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.831 x 6.246 x 9.8 x 9.845 x 8.399 x 5.41 x
Free Cash Flow - -1.42 -103 -86.5 -21.9 -104
ROE (net income / shareholders' equity) - 0.09% 0.32% 2.15% 1.96% 1.6%
ROA (Net income/ Total Assets) - 2.52% 1.4% 1.63% 1.63% 1.91%
Assets 1 - 20.67 130.9 763.4 765.6 706.9
Book Value Per Share 2 8.010 8.020 8.040 8.220 7.670 6.700
Cash Flow per Share 2 0.7900 0.5000 0.4000 0.0300 0.4400 0.0300
Capex 1 44.8 26.7 54.7 26.5 20.4 90.3
Capex / Sales 7.5% 4.48% 10.9% 4.52% 2.86% 10.12%
Announcement Date 19-09-06 19-09-06 20-07-23 21-08-28 22-08-19 23-08-28
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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