Parvati Sweetners and Power Lt
Bombay Stock ExchangeTotal Valuation
Parvati Sweetners and Power Lt carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.01B |
| Enterprise Value | 1.21B |
Share Statistics
Parvati Sweetners and Power Lt currently has 149.14M shares outstanding.
| Shares Outstanding | 149.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 1.46.
| PE Ratio | N/A |
| PS Ratio | 6.06 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 58.70 |
Financial Position
Parvati Sweetners and Power Lt maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.18, indicating elevated leverage, while an interest coverage ratio of -5.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.91 |
| Quick Ratio | 0.18 |
| Debt / Equity | 20.18 |
| Debt / EBITDA | -1.50 |
| Interest Coverage | -5.47 |
Financial Efficiency
| Return on Equity (ROE) | -16.50 |
| Return on Assets (ROA) | -8.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -7.64M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Parvati Sweetners and Power Lt's stock has declined approximately -12.03105% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 7.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.03105% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Parvati Sweetners and Power Lt generated 179.87M in revenue and converted that into -130.46M in net income, yielding earnings per share of -0.87. EBITDA reached -119.63M, while operating income came in at -119.63M.
| Revenue | 179.87M |
| Gross Profit | -4.42M |
| Operating Income | -119.63M |
| Pretax Income | -138.11M |
| Net Income | -130.46M |
| EBITDA | -119.63M |
| EBIT | -119.63M |
| Earnings Per Share (EPS) | -0.87 |
Balance Sheet
Parvati Sweetners and Power Lt holds 55.37M in cash and equivalents against 179.25M in total debt, resulting in a net debt position of 118.75M. Total book value stands at 745.72M, with working capital of 575.05M providing operational flexibility.
| Cash & Cash Equivalents | 55.37M |
| Total Debt | 179.25M |
| Net Debt | 118.75M |
| Equity (Book Value) | 745.72M |
| Book Value Per Share | 4.98 |
| Working Capital | 575.05M |
Margins
Parvati Sweetners and Power Lt operates with a gross margin of -2.46, reflecting its pricing power and cost economics. The operating margin of -66.51 and net profit margin of -72.53 provide insight into operational efficiency.
| Gross Margin | -2.46 |
| Operating Margin | -66.51 |
| Pretax Margin | -76.78 |
| Profit Margin | -72.53 |
| EBITDA Margin | -66.51 |
Stock Splits
Parvati Sweetners and Power Lt's most recent stock split took place on February 8, 2023 with a 1000:1239 split ratio.
| Last Split Date | 2/8/2023 |
| Split Ratio | 1000:1239 |
Scores
Parvati Sweetners and Power Lt posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |