Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 521246 | NSE: PARASPETRO | Textile - Manmade Fibres | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Paras Petrofils Ltd is a below average quality company.
The key valuation ratios of Paras Petrofils Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Paras Petrofils Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -16% | -5.4% | -11.6% | -4.3% | 2.5% | 2.8% | 3.9% | 3.7% | 1.4% | -1.6% | - |
| Value Creation Index ⓘ | -2.1 | -1.4 | -1.8 | -1.3 | -0.8 | -0.8 | -0.7 | -0.7 | -0.9 | -1.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 4.8 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -100% | NA | NA | NA | -100% | NA | NA | NA | NA | - |
| Adj EPS ⓘ | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| YoY Gr. | - | NA | NA | -66.7% | 100% | 0% | 50% | 0% | -66.7% | 0% | - |
| BVPS (₹) ⓘ | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Adj Net Profit ⓘ | -0.1 | -0.4 | 0.9 | 0.2 | 0.6 | 0.6 | 0.9 | 0.9 | 0.3 | 0.4 | 0 |
| Cash Flow from Ops. ⓘ | -4.8 | -7.3 | -0.7 | -1.8 | -0.1 | -0.3 | 0.8 | -0.7 | 0.1 | -0.2 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | NA | NA | ||||
| Adj EPS ⓘ | NA | -12.9% | -30.7% | 0% | ||||
| BVPSⓘ | -3.5% | -3.2% | -4.7% | -17.7% | ||||
| Share Price | 26.4% | 72.7% | 148.5% | -18.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.3 | -1.5 | 3.7 | 1 | 2.5 | 2.8 | 3.9 | 3.7 | 1.4 | 1.9 | -1.9 |
| Op. Profit Mgn % ⓘ | -4 | 0 | 0 | 0 | -844.3 | 0 | 0 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | -1.9 | 0 | 0 | 0 | 770.8 | 0 | 0 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 138 | 0 | 0 | 0 | 58,126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | -17 | 0 | 0 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | 0.5 | - |
| Reserves (₹ Cr.) ⓘ | -16 | - |
| P/BV ⓘ | 4.91 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 2.12 / 4.60 |
| All Time Low / High (₹) | 0.09 / 5.75 |
| Market Cap (₹ Cr.) | 87.2 |
| Equity (₹ Cr.) | 33.4 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 19.1 |
| Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | Mar'25 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Operating Income | 0 | N/A | 0 | N/A | 0 | N/A | 0 | N/A |
| Adj EPS (₹) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Mgn % | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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| Sarla Perform. Fiber | 94.1 | 6.5 (7.4%) | Small Cap | 382 | 6.6 | 9.1 | 14.3 | 1.5 |
| Blue Chip Tex Inds. | 137.1 | -3.2 (-2.3%) | Small Cap | 256 | -9.8 | 0.2 | - | 1 |
| Kamadgiri Fashion | 91.6 | 5.5 (6.4%) | Small Cap | 218 | 6.3 | -2.2 | 14.5 | 1.5 |
| AK Spintex | 936.1 | 6.3 (0.7%) | Small Cap | 116 | 13.2 | 6.3 | 70.8 | 10.8 |
| Supertex Industries | 8.4 | -0.3 (-3.2%) | Small Cap | 90.5 | 0.7 | 0.1 | 12.9 | 0.3 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.83 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 5.02 | 0.36 | 0.29 | 0.20 | 0.69 | 0.39 | 0.30 | 0.26 | 0.87 | 1.66 |
| Manufacturing Costs | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Material Costs | 4.58 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0.18 | 0.18 | 0.03 | 0 | 0.04 | 0.06 | 0.06 | 0.02 | 0.04 | 0.02 |
| Other Costs ⓘ | 0.26 | 0.18 | 0.26 | 0.18 | 0.58 | 0.33 | 0.24 | 0.24 | 0.82 | 1.64 |
| Operating Profit ⓘ | -0.19 | -0.36 | -0.29 | -0.20 | -0.62 | -0.39 | -0.30 | -0.26 | -0.87 | -1.66 |
| Operating Profit Margin (%) | -4.0% | - | - | - | -844.0% | - | - | - | - | - |
| Other Income ⓘ | 0.07 | 0.45 | 1.03 | 1.36 | 1.19 | 1.03 | 1.18 | 1.12 | 1.21 | 1.30 |
| Interest ⓘ | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Depreciation ⓘ | 0.10 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | -4.41 | -1.50 | -3.63 | -2.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -4.63 | -1.42 | -2.90 | -1.03 | 0.57 | 0.64 | 0.88 | 0.86 | 0.34 | -0.37 |
| Tax ⓘ | -1.45 | 0.03 | -1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3.18 | -1.45 | -1.62 | -1.03 | 0.57 | 0.64 | 0.88 | 0.86 | 0.34 | -0.37 |
| PAT Margin (%) | -65.8% | - | - | - | 770.8% | - | - | - | - | - |
| Adjusted EPS (₹) | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 26.92 | 25.47 | 23.85 | 22.82 | 23.38 | 22.15 | 23.03 | 23.88 | 24.22 | 20.26 |
| Share Capital ⓘ | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 |
| Reserves ⓘ | -9.87 | -11.32 | -12.93 | -13.97 | -13.40 | -14.63 | -13.76 | -12.90 | -12.56 | -16.52 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.30 | 0.42 | 0.03 | 0.02 | 0.11 | 0.10 | 0.10 | 0.08 | 0.13 | 0.01 |
| Others Liabilities ⓘ | -1.35 | -1.84 | -3.42 | -3.41 | -3.41 | -3.41 | -3.58 | -3.58 | -3.57 | 0.01 |
| Total Liabilities ⓘ | 25.87 | 24.04 | 20.83 | 19.43 | 20.08 | 18.84 | 19.55 | 20.38 | 20.78 | 20.28 |
Fixed Assets | ||||||||||
| Gross Block | 64.01 | 47.19 | 35.97 | 16.19 | 16.19 | 11.68 | 11.68 | 11.68 | 11.68 | 9.40 |
| Accumulated Depreciation | 41.31 | 32.44 | 25.47 | 8.24 | 8.24 | 5.86 | 5.86 | 5.86 | 5.86 | 4.82 |
| Net Fixed Assetsⓘ | 22.70 | 14.74 | 10.50 | 7.94 | 7.94 | 5.82 | 5.82 | 5.82 | 5.82 | 4.58 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.41 | 0.41 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 0 | 0.37 | 0.86 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 |
| Cash Equivalents | 0.51 | 0.10 | 1.34 | 0.16 | 0.09 | 0.03 | 0.78 | 0.06 | 0.13 | 0.04 |
| Others Assetsⓘ | 2.25 | 8.42 | 7.94 | 11.21 | 11.97 | 12.92 | 12.88 | 14.43 | 14.76 | 15.54 |
| Total Assets ⓘ | 25.87 | 24.04 | 20.83 | 19.43 | 20.08 | 18.84 | 19.55 | 20.38 | 20.78 | 20.28 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -4.76 | -7.34 | -0.66 | -1.76 | -0.07 | -0.32 | 0.75 | -0.72 | 0.05 | -0.18 |
| PBT ⓘ | -4.63 | -1.42 | -2.90 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | -0.37 |
| Adjustment ⓘ | 4.70 | 1.03 | 3.41 | 1.81 | 0 | 1.87 | 0 | 0 | 0 | 1.14 |
| Changes in Working Capital ⓘ | -4.83 | -6.95 | -1.16 | -2.53 | -0.63 | -0.96 | -0.12 | -1.58 | -0.29 | -0.94 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 5.91 | 6.93 | 0.83 | 0.94 | 0 | 0.25 | 0 | 0 | 0.02 | 0.10 |
| Capex | 7.23 | 6.48 | 0.83 | 0.38 | 0 | 0.25 | 0 | 0 | 0 | 0.10 |
| Net Investments | -1.31 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0.02 | 0 |
| Others ⓘ | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -0.73 | 0 | 1.07 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.73 | 0 | 0.84 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0.42 | -0.41 | 1.25 | -1.18 | -0.07 | -0.06 | 0.75 | -0.72 | 0.07 | -0.08 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -12.63 | -6.35 | -7.59 | -5.18 | 2.87 | 3.29 | 4.56 | 4.26 | 1.64 | -1.98 |
| ROCE (%) | -16.01 | -5.43 | -11.62 | -4.34 | 2.46 | 2.81 | 3.89 | 3.65 | 1.42 | -1.64 |
| Asset Turnover Ratio | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | -0.12 | -0.5 | 0.85 | -0.84 | 0.15 | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 0 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 69 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 0 | 0 |
Paras Petrofils was incorporated on March 20, 1991 as a public limited company with the Registrar of Companies, Gujarat. The company is promoted by late Devraj Jain, Kailash Chand Jain, late Raghubir Singh Jain, Anand Kumar Jain, Ashok Kumar Jain, Des Raj Jain and Vinod Kumar Bansal of Paras Group.
The promoters of the company have a long experience of two to three decades in trading of the gray fabrics and processing of the cloths at dyeing and printing mills of their own or getting job work outside and also as commission agents in this trade at Surat.
Initially, company was engaged in trading activity up to March 31, 1994. After that promoters of the company, decided to set up the manufacturing plant for POY, a step towards backward integration. In the year 1995 the company came up with a public issue of Rs 1725.71 lakh, to set up the POY project with a cost of Rs 2850.71 lakh having a capacity of 5740 TPA. This public offer was been fully subscribed. In March 1998 the company came up with its forward integration project of establishing a texturising plant at a cost of Rs 552.70 lakh (with capacity of 3080 TPA).
In the year 2002, the company undertook expansion envisaging addition of 3325 TPA of Fully Drawn Yarn (FDY) to the existing capacity. The company is the pioneer in Fully Drawn Production (FDY) production in India. FDY have improved both, the top and bottomline of the company significantly as FDY is a more value added product.
Further in 2003, the company increased its POY capacity by 16935 TPA. In the year 2004, the company installed a gas-based captive power plant to reduce its power cost. Located in the Surat district of Gujarat, the manufacturing unit has a capacity to manufacture 22,675 MTPA partially oriented yarn, 3,725 MTPA fancy doubler yarn, and 3,080 MTPA texturized yarn. The company has installed a 2 MW natural gas-based captive power plant imported from Austria.
Business areas of the company:
The company is engaged in the manufacture of polyester filament yarn products. It was promoted by the Paras Group, which is engaged in the business of synthetic fabrics like sarees and dress materials and also in texturizing of yarn.
Group companies:
• Paras Prints • Paras Silk Mills • Vir Silk Mills.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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