Parvati Sweetners and Power Limited (BOM:541347)
India flag India · Delayed Price · Currency is INR
7.04
-0.16 (-2.22%)
At close: Aug 28, 2025

BOM:541347 Statistics

Total Valuation

BOM:541347 has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.34 billion.

Market Cap1.08B
Enterprise Value 1.34B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:541347 has 149.14 million shares outstanding.

Current Share Class 149.14M
Shares Outstanding 149.14M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.93%
Owned by Insiders (%) 18.64%
Owned by Institutions (%) n/a
Float 35.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.97
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -45.47
EV / Sales 4.93
EV / EBITDA 45.08
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA 10.28
Debt / FCF n/a
Interest Coverage -0.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.57%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 554,982
Profits Per Employee -60,215
Employee Count489
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -7.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.80, so BOM:541347's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -33.08%
50-Day Moving Average 7.66
200-Day Moving Average 8.27
Relative Strength Index (RSI) 43.23
Average Volume (20 Days) 8,766

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:541347 had revenue of INR 271.39 million and -29.45 million in losses. Loss per share was -0.19.

Revenue271.39M
Gross Profit 96.04M
Operating Income -13.02M
Pretax Income -36.52M
Net Income -29.45M
EBITDA 29.70M
EBIT -13.02M
Loss Per Share -0.19
Full Income Statement

Balance Sheet

The company has 43.40 million in cash and 305.37 million in debt, giving a net cash position of -261.97 million or -1.76 per share.

Cash & Cash Equivalents 43.40M
Total Debt 305.37M
Net Cash -261.97M
Net Cash Per Share -1.76
Equity (Book Value) 1.02B
Book Value Per Share 6.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.39%, with operating and profit margins of -4.80% and -10.85%.

Gross Margin 35.39%
Operating Margin -4.80%
Pretax Margin -13.46%
Profit Margin -10.85%
EBITDA Margin 10.94%
EBIT Margin -4.80%
FCF Margin n/a

Dividends & Yields

BOM:541347 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -2.73%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1