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Consolidated Standalone

Paras Petrofils

₹3.3 0.1 | 1.8%

Market Cap ₹111 Cr.

Stock P/E 114.9

P/B 5.1

Current Price ₹3.3

Book Value ₹ 0.6

Face Value 1

52W High ₹4.1

Dividend Yield 0%

52W Low ₹ 0.8

Edit Ratio

Paras Petrofils Research see more...

Overview Inc. Year: 1991Industry: Textile - Manmade Fibres

Paras Petrofils Share Price

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Peer Comparison

Paras Petrofils Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 -0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 -0 -0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0 0 0 0 0 0 0 0 0 0

Paras Petrofils Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 118 10 5 0 0 0 0 0 0 0 0 0
Other Income 1 0 0 0 1 1 1 1 1 1 1 0
Total Income 119 10 5 0 1 1 1 1 1 1 1 0
Total Expenditure 133 9 5 0 0 0 1 0 0 0 1 0
Operating Profit -14 1 -0 0 1 1 1 1 1 1 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 5 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 7 -4 -1 -4 -2 0 0 0 0 0 0
Profit Before Tax -19 8 -5 -1 -3 -1 1 1 1 1 0 0
Provision for Tax -6 4 -1 0 -1 0 0 0 0 0 0 0
Profit After Tax -13 4 -3 -1 -2 -1 1 1 1 1 0 0
Adjustments 0 0 0 0 0 0 0 -2 0 0 0 0
Profit After Adjustments -13 4 -3 -1 -2 -1 1 -1 1 1 0 0
Adjusted Earnings Per Share -0.4 0.1 -0.1 -0 -0 -0 0 0 0 0 0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR -100% -100% -100% 0%
PAT CAGR -100% -100% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 280% NA% NA% 32%
ROE Average 2% 3% 3% -4%
ROCE Average 1% 3% 3% -5%

Paras Petrofils Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 27 30 27 25 24 23 23 22 23 24 24
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 1 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -3 5 -2 -2 -4 -4 -4 -4 -4 -4 -4
Total Current Liabilities 21 1 1 1 0 0 0 0 0 0 0
Total Liabilities 47 37 26 24 21 19 20 19 20 20 21
Fixed Assets 35 35 23 15 11 8 8 6 6 6 6
Other Non-Current Assets 4 0 0 0 0 0 0 0 0 0 0
Total Current Assets 8 2 3 9 10 11 12 13 14 15 15
Total Assets 47 37 26 24 21 19 20 19 20 20 21

Paras Petrofils Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 0 1 0 0 0 1 0
Cash Flow from Operating Activities 0 -7 -5 -7 -1 -2 -0 -0 1 -1 0
Cash Flow from Investing Activities -0 8 6 7 1 1 0 0 0 0 0
Cash Flow from Financing Activities -0 -1 -1 0 1 -0 0 0 0 0 0
Net Cash Inflow / Outflow 0 -0 0 -0 1 -1 -0 -0 1 -1 0
Closing Cash & Cash Equivalent 0 0 1 0 1 0 0 0 1 0 0

Paras Petrofils Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.39 0.11 -0.1 -0.04 -0.05 -0.03 0.02 0.02 0.03 0.03 0.01
CEPS(Rs) -0.26 0.11 -0.09 -0.04 -0.05 -0.03 0.02 0.02 0.03 0.03 0.01
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.69 0.8 0.7 0.66 0.61 0.58 0.6 0.56 0.59 0.61 0.62
Core EBITDA Margin(%) -11.03 6.79 -3.77 0 0 0 -844.29 0 0 0 0
EBIT Margin(%) -13.99 80.52 -90.47 0 0 0 774.14 0 0 0 0
Pre Tax Margin(%) -14.12 80.5 -90.52 0 0 0 770.78 0 0 0 0
PAT Margin (%) -9.76 37.3 -62.14 0 0 0 770.78 0 0 0 0
Cash Profit Margin (%) -6.38 38.05 -60.26 0 0 0 770.78 0 0 0 0
ROA(%) -23.59 8.51 -10.14 -5.81 -7.2 -5.14 2.86 3.29 4.57 4.29 1.65
ROE(%) -44.23 14.22 -12.63 -6.35 -7.59 -5.18 2.87 3.29 4.56 4.26 1.64
ROCE(%) -54.36 25.95 -16.01 -5.43 -11.62 -4.34 2.46 2.81 3.89 3.65 1.42
Receivable days 17.02 155.91 0 0 0 0 471.44 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 67.86 496.23 68.86 0 0 0 335.55 0 0 0 0
PER(x) 0 1.97 0 0 0 0 0 0 0 0 84.31
Price/Book(x) 0.39 0.26 0.38 0.27 0.29 0 0 0 0 0 1.38
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.12 1.16 2.46 0 0 0 500.08 0 0 0 0
EV/Core EBITDA(x) -0.97 16.25 -99.69 99.78 11.25 31.5 64.6 57.41 40.97 42.86 93.57
Net Sales Growth(%) 13.68 -91.92 -49.32 -100 0 0 0 -100 0 0 0
EBIT Growth(%) -107.32 140.59 -160.31 69.28 -103.07 64.66 155.69 12.7 37.28 -2.5 -60.12
PAT Growth(%) -119.68 126.96 -189.41 54.37 -11.44 36.01 154.69 13.04 37.28 -2.44 -60.33
EPS Growth(%) -119.71 126.96 -189.38 54.36 -11.52 36.07 154.69 13.04 37.49 -2.66 -60.16
Debt/Equity(x) 0.06 0.02 0 0 0.02 0 0 0 0 0 0
Current Ratio(x) 0.37 1.15 2.22 10.16 49.69 56.62 42.26 46.15 117.69 165.65 101.12
Quick Ratio(x) 0.37 1.15 2.22 10.16 49.69 56.62 42.26 46.15 117.69 165.65 101.12
Interest Cover(x) -109.7 6386.94 -1625.98 -642.09 -170.4 -72.66 230.27 722.55 722.67 1368.81 163.21
Total Debt/Mcap(x) 0.18 0.1 0 0 0.06 0 0 0 0 0 0

Paras Petrofils Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 39.3 39.3 39.3 39.3 39.3 39.3 39.3 40.35 40.35 40.35
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 60.7 60.7 60.7 60.7 60.7 60.7 60.7 59.65 59.65 59.65
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 40.35%.
  • Company has a low return on equity of 3% over the last 3 years.
  • Stock is trading at 5.1 times its book value.
  • Earnings include an other income of Rs. 1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Paras Petrofils News

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