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Paras Petrofils Ltd.
Textile₹1.992.93%
24 Jul, 4:01 PM
CMP₹1.99
Mkt Cap₹67 Cr
P/E0.00
P/B4.00
ROE0.46%
52W High₹3.24
52W Low₹1.55
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
4.00
EV/EBITDA
-187.80
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.01
Book Value (₹)
0.50
ROE (%)
0.46
ROCE (%)
0.46
ROA (%)
0.38
Debt/Equity
0.00
Current Ratio
241.35
Interest Coverage
928.00
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
125.45
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | — | — | — | — |
| Net Sales | — | — | — | — | — |
| Total Income | 11804950 | 11216.83 | 121.37 | 129.63 | 140.26 |
| Total Expenditure | 3016559 | 2648.1 | 87.2 | 166.1 | 130.98 |
| Operating Profit | 8788391 | 8568.73 | 34.17 | -36.47 | 9.28 |
| Depreciation | — | — | — | — | — |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 8776230 | 8562.47 | 33.97 | -37.38 | 9.27 |
| Tax | — | — | — | — | 1.45 |
| Profit After Tax (PAT) | 8776230 | 8562.47 | 33.97 | -37.38 | 7.82 |
| EPS (₹) | 0.03 | 0.03 | 0.01 | -0.01 | — |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 367843000 | 367843 | 3678.43 | 3678.43 | 3678.43 |
| Reserves | -137568642 | -129006.18 | -1256.09 | -1652.37 | -1644.55 |
| Shareholders Funds | 230274358 | 238836.82 | 2422.34 | 2026.06 | 2033.88 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 195549475 | 203824.55 | 2078.23 | 2028.1 | 2040.66 |
| Total Assets | 195549475 | 203824.55 | 2078.23 | 2028.1 | 2040.66 |
| Book Value / Share | 0.5884 | 0.614 | 0.6242 | 0.5056 | 0.5079 |
| Assets | 195549475 | 203824.55 | 2078.23 | 2028.1 | 2040.66 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 7534139 | -7221.8 | 4.66 | -17.7 | 41.63 |
| Investing Activities | — | — | 1.9 | 9.5 | -45.95 |
| Financing Activities | — | — | — | — | — |
| Net Cash Flow | 7534139 | -7221.8 | 6.5600000000000005 | -8.2 | -4.32 |
PARASPETRO
₹1.99
-2.93%