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Parvati Sweetners Peer Comparison

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BSE: 541347

₹7.25

up-down-arrow ₹0.34 (4.92%)

As on 05-Oct-2026IST

Market cap

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₹108 Cr

Revenue (TTM)

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₹51 Cr

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

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Parvati Sweetners Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Market cap (₹ Cr)
 108 14,202 5,236 4,769 4,634
Revenue (₹ Cr)
 51 6,366 7,617 5,332 9,365
Net Profit (₹ Cr)
 -9.23 337.99 267.10 115.44 -780.30
Net Margin (%)
 -17.97 5.27 3.48 2.16 -8.21
RoE (%)
 -10.04 9.21 9.12 3.52 --
Price to Earnings
 -- 38.28 18.62 41.21 --
Price-To-Book
 1.21 3.11 1.57 6.19 -1.30

Income Statement (₹ Cr)

Parvati Sweetners Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Operating Revenue arrow
51.01 6,365.67 7,616.53 5,332.31 9,364.90
Total Income arrow
51.35 6,411.08 7,680.17 5,353.41 9,502.50
Total Expenditure arrow
55.00 5,644.71 7,069.32 5,059.60 9,335.80
EBITDA arrow
-3.99 720.96 547.21 272.71 29.10
Depreciation arrow
4.22 177.78 140.02 218.09 288.20
EBIT arrow
-8.21 543.18 407.19 54.62 -259.10
Interest arrow
2.00 76.04 93.97 38.93 725.30
Other Income arrow
0.34 45.42 63.64 21.10 137.60
Exceptional Items arrow
0.00 0.00 -14.06 -13.86 0.00
Profit before Tax arrow
-9.87 512.56 362.80 22.93 -846.80
Provision for Tax arrow
-0.64 174.57 95.70 -92.46 -66.50
Profit after Tax arrow
-9.23 337.99 267.10 115.39 -780.30

Liabilities (₹ Cr)

Parvati Sweetners Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Shareholder's Funds arrow
88.81 4,138.11 3,342.83 3,810.72 -2,676.70
Minority Interest arrow
0.00 0.00 10.86 0.29 0.10
Non-Current Liabilities arrow
31.91 1,263.40 556.95 4,409.23 3,483.10
Current Liabilities arrow
30.15 3,004.84 2,621.41 6,082.56 6,605.90
Total Liabilities arrow
140.11 7,497.05 6,208.88 15,296.39 8,833.12

Assets (₹ Cr)

Parvati Sweetners Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Non-Current Assets arrow
54.67 4,819.02 2,418.44 10,746.44 4,140.40
Current Assets arrow
87.65 3,383.62 3,918.56 3,352.08 3,199.30
Total Assets arrow
140.11 7,497.05 6,208.88 15,296.39 8,833.12
Total Debt* arrow
22.89 2,626.19 1,969.03 3,574.64 5,866.50
Net Current Assets arrow
57.51 378.79 1,297.15 -2,730.48 -3,406.60
Contingent Liabilities arrow
-- 2.76 138.41 1,041.70 744.58

Cashflow (₹ Cr)

Parvati Sweetners Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Cash From Operating Activities arrow
24.64 425.16 -106.37 280.39 950.43
Cash Flow from Investing Activities arrow
3.93 -880.43 -323.04 19.54 -184.71
Cash from Financing Activities arrow
-25.55 455.31 394.32 -280.72 -709.65
Net Cash Inflow / Outflow arrow
3.02 0.04 -35.09 19.21 56.07

Ratios

Profitability Ratios

 Parvati Sweetners Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
ROCE (%) arrow
2.20 11.08 8.93 1.53 13.61
ROE (%) arrow
-10.04 9.21 9.12 3.52 0.00
ROA (%) arrow
-6.34 4.35 4.19 0.78 -9.60
EBIT Margin (%) arrow
-16.09 8.53 5.35 1.02 -2.77
Net Margin (%) arrow
-17.97 5.27 3.48 2.16 -8.21
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Parvati Sweetners Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Revenue Growth (%) arrow
87.96 14.99 6.11 -1.90 -5.36
EBIT Growth (%) arrow
-530.01 8.92 36.29 206.68 -289.96
Net Profit Growth (%) arrow
-213.31 -11.16 33.10 136.13 -96.40
EPS Growth (%) arrow
-213.31 -11.80 42.80 109.72 -96.37
Book Value Growth (%) arrow
0.58 11.37 7.26 -96.62 -6.40

Valuation Ratios

 Parvati Sweetners Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Price / Earnings arrow
-11.72 36.73 17.74 82.29 -5.94
Price / Book Value arrow
1.21 3.11 1.57 6.19 -1.30
Dividend Yield (%) arrow
0.00 0.52 1.16 0.00 0.00
EV/EBITDA arrow
-31.73 24.09 13.36 30.17 402.90
Market Cap (₹ Cr) arrow
99.48 11,050.08 8,410.97 2,428.01 5,878.43

Solvency Ratios

 Parvati Sweetners Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debt to Equity arrow
0.12 0.22 0.10 0.83 -1.25
Short term debt to equity ratio arrow
0.07 0.54 0.47 0.09 -1.51
Current Ratio arrow
2.91 1.13 1.49 0.55 0.48
Quick Ratio arrow
0.33 0.08 0.36 0.15 0.09
Interest Coverage arrow
-3.94 7.74 4.86 1.59 -0.17

Operating Efficiency Ratios

 Parvati Sweetners Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debtors to sales (%) arrow
0.40 2.82 7.35 1.85 2.99
Asset Turnover arrow
0.35 0.82 1.19 0.36 1.15
Receivable days arrow
7.51 9.05 23.14 8.63 17.83
Inventory Days arrow
433.94 201.78 138.05 176.85 132.78
Payable days arrow
22.33 27.34 40.46 294.22 183.59
Cash Conversion Cycle arrow
419.13 183.49 120.74 -108.74 -32.98
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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