Parvati Sweetners and Power Ltd Financials

Parvati Sweetners and Power Ltd Financial Statement

Parvati Sweetners and Power Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	9.21	29.14	36.71
Operating Expense	7.51	27.19	31.84
Net Profit	0.06	0.03	0.77
Net Profit Margin	0.65	0.10	2.10
Earning Per Share	TBA	TBA	0.05
EBIDTA	1.85	2.04	3.06
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	9.21
Operating Expense	7.51
Net Profit	0.06
Net Profit Margin	0.65
Earning Per Share	TBA
EBIDTA	1.85
Effective Tax Rate	TBA

Parvati Sweetners and Power Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	80.58	89.19	71.38
Operating Expenses Annual	69.62	79.70	62.62
Operating Profit Annual	11.06	9.49	8.99
Interest Annual	3.45	3.65	3.53
Depreciation	4.61	4.50	4.60
Net Profit Annual	1.43	1.35	1.25
Tax Annual	1.57	-0.02	-0.39

Particulars	Mar 2024
Total Revenue Annual	80.58
Operating Expenses Annual	69.62
Operating Profit Annual	11.06
Interest Annual	3.45
Depreciation	4.61
Net Profit Annual	1.43
Tax Annual	1.57

Parvati Sweetners and Power Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.41	4	0.18
Cash Flow from Operations	4.93	2.70	5.29
Cash Flow from Investing	-0.52	-6.27	-1.57
Cash Flow from Financing	-3.52	-0.02	0.10
Cash Flow at the End	1.29	0.41	4

Particulars	Mar 2024
Cash Flow at the Beginning	0.41
Cash Flow from Operations	4.93
Cash Flow from Investing	-0.52
Cash Flow from Financing	-3.52
Cash Flow at the End	1.29

Parvati Sweetners and Power Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.71	10.63	12.59
PBIT Margin (%)	7.99	5.58	6.15
PBT Margin (%)	5.67	4.06	4.41
Net PROFIT Margin (%)	1.77	1.51	1.75
Return On Networth / Equity (%)	1.42	1.60	1.96
Return On Networth /Employed (%)	4.20	3.32	3.06
Return On Assets (%)	0.92	0.91	0.88
Total Debt / Equity (X)	0.43	0.55	0.72
Asset Turnover Ratio (%)	0.52	0.60	0.50

Particulars	Mar 2024
PBDIT Margin (%)	13.71
PBIT Margin (%)	7.99
PBT Margin (%)	5.67
Net PROFIT Margin (%)	1.77
Return On Networth / Equity (%)	1.42
Return On Networth /Employed (%)	4.20
Return On Assets (%)	0.92
Total Debt / Equity (X)	0.43
Asset Turnover Ratio (%)	0.52

Parvati Sweetners and Power Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	47.36	51.89	46.00
Total Current Assets Annual	93.70	85.31	87.63
Non Current Assets Annual	74.98	79.01	75.45
Total Shareholders Funds Annual	101.27	99.85	69.13
Total Assets Annual	168.68	164.31	163.08

Particulars	Mar 2024
Fixed Assets Annual	47.36
Total Current Assets Annual	93.70
Non Current Assets Annual	74.98
Total Shareholders Funds Annual	101.27
Total Assets Annual	168.68

Parvati Sweetners and Power Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Parvati Sweetners and Power Ltd has a market capitalization of 154.21 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Parvati Sweetners and Power Ltd is debt-free with a debt-to-equity ratio of 0.43.

In FY 2024 , Parvati Sweetners and Power Ltd recorded a total revenue of approximately 80.58 Cr marking a significant milestone in the company's financial performance.

Parvati Sweetners and Power Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Parvati Sweetners and Power Ltd's current PE ratio is 107.84.

Parvati Sweetners and Power Ltd's ROCE averaged 3.5% from the FY ending March 2022 to 2024, with a median of 3.3%. It peaked at 4.2% in March 2024, reflecting strong capital efficiency over the period..

Parvati Sweetners and Power Ltd's latest EBIT is Rs. 6.45 Cr, surpassing the average EBIT of Rs. 5.27 Cr over the 5 years..