Paras Petrofils Ltd

521246

Summary

Fair Value Assessment
Undervalued (13% Discount)
Fair ValueQ3.28UncertaintyHigh
Close Price2.82Mar 11, 2025
Market Closed
2.68
Price Down by 0.14 | 4.96 %
Previous Close
2.82
Day Range
2.68 – 2.80
Year Range
2.12 – 4.60
Bid / Ask
Market Cap
895.7 Mil
Volume / Average
129.8 k / 71.3 k
Beta (5-Year)
-1.89
Shares Outstanding
334.22 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Paras Petrofils Ltd is engaged in the business of manufacturing nylon and polyester yarn, trading of fabric and commission activity.
Contact
Khatodara Road, Opposite Apple Hospital 1st Floor, Dhamanwnla Complex, Surat, GJ 395002
T +91 9825568096
www.paraspetrofils.in opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
-0.08
Revenue Growth %
Gross Profit
-0.08
Gross Profit Margin %
Operating Income
-4.18 -3.82 -3.89 -2.27 -3.02 -2.26
Operating Margin %
EBIT
-16.26 -16.62 -8.72 -2.65 8.78 -22.59
EBIT Margin %
EBITDA
-16.62 -8.72 -2.65 8.78 -22.59
EBITDA Margin %
Net Income
-3.37 -3.74 3.40 8.56 8.78 -12.31
Net Profit Margin %
Basic EPS
-0.01 -0.01 0.01 0.03 0.03 -0.04
Diluted EPS
-0.01 -0.01 0.01 0.03 0.03 -0.04
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
208.14 202.81 243.71 239.71 231.44 224.31
Total Liabilities
0.23 0.20 1.48 0.88 1.17 2.82
Total Debt
Total Equity
207.90 202.61 242.23 238.84 230.27 221.50
Cash And Cash Equivalents
0.43 1.25 0.60 7.82 0.28
Working Capital
161.99 156.69 148.08 144.49 135.93 127.35
Shares Outstanding (Mil)
334.22 334.22 334.22
Book Value Per Share
0.51 0.62 0.61 0.59 0.56
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.74 -1.77 0.47 -7.22 7.53 -3.17
Cash From Investing Activities
0.95 0.95 0.19 2.54
Cash From Financing Activities
Capital Expenditures
Free Cash Flow
7.66 3.40 8.56 8.78 6.45
Change in Cash
0.21 -0.82 0.66 -7.22 7.53 -0.62

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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