Pavna Industries Ltd

Pavna Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pavna Industries Ltd

₹ 482 -0.46%
24 Jul - close price
pavna.in BSE: 543915 NSE: PAVNAIND
About

Incorporated in 1994, Pavna Industries is a manufacturer and supplier of Locks, Auto Locks and Auto Parts[1]

Key Points

Business Overview:[1]
PIL is a part of the Pavna Group. It manufactures a wide range of automotive components for Original Equipment Manufacturers. It primarily caters to passenger vehicles, two-wheelers, three-wheelers, heavy and light commercial vehicles and off-road vehicles.

Website BSE NSE
  • Market Cap ₹ 587 Cr.
  • Current Price ₹ 482
  • High / Low ₹ 641 / 283
  • Stock P/E 75.5
  • Book Value ₹ 53.5
  • Dividend Yield 0.21 %
  • ROCE 12.3 %
  • ROE 12.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 9.01 times its book value
  • Company has a low return on equity of 12.8% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
119.55 67.82 76.91 57.30 60.69 69.00 68.39 71.72 73.64
108.32 63.88 72.31 50.39 52.91 60.94 61.61 65.91 65.86
Operating Profit 11.23 3.94 4.60 6.91 7.78 8.06 6.78 5.81 7.78
OPM % 9.39% 5.81% 5.98% 12.06% 12.82% 11.68% 9.91% 8.10% 10.56%
0.10 0.04 0.04 0.14 0.70 0.08 0.17 0.05 0.04
Interest 2.36 1.42 1.57 1.80 2.17 2.13 2.32 2.38 2.48
Depreciation 2.01 1.68 1.76 1.52 2.21 2.16 2.04 2.26 2.52
Profit before tax 6.96 0.88 1.31 3.73 4.10 3.85 2.59 1.22 2.82
Tax % 27.73% 29.55% 26.72% 28.15% 26.10% 26.23% 25.87% 22.95% 26.24%
5.02 0.62 0.96 2.68 3.03 2.84 1.92 0.94 2.08
EPS in Rs 4.11 0.51 0.79 2.20 2.49 2.33 1.58 0.77 1.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
48 59 66 71 83 107 138 136 171 250 263 283
44 55 61 65 76 98 126 121 156 229 239 254
Operating Profit 4 4 5 6 7 9 12 15 15 21 24 28
OPM % 8% 7% 8% 8% 9% 8% 9% 11% 9% 8% 9% 10%
0 0 0 0 0 0 0 -1 0 1 0 0
Interest 1 1 1 1 2 2 2 3 4 7 7 9
Depreciation 1 1 2 2 2 2 3 4 4 6 7 9
Profit before tax 2 2 3 3 3 5 8 6 8 9 10 10
Tax % 32% 32% 19% 34% 38% 34% 26% 34% 32% 28% 27% 26%
1 1 2 2 2 3 6 4 5 6 7 8
EPS in Rs 21.00 28.00 40.60 39.40 43.40 64.80 117.20 7.81 4.34 5.20 5.98 6.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 17% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 15%
3 Years: 18%
TTM: 7%
Compounded Profit Growth
10 Years: 19%
5 Years: 6%
3 Years: 15%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 71%
1 Year: 67%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 13%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 3 3 3 3 3 3 3 6 6 12 12
Reserves 4 5 6 8 10 13 19 23 40 45 45 53
10 12 14 20 19 18 19 41 45 75 89 111
6 6 5 7 9 12 23 28 34 42 51 43
Total Liabilities 22 27 28 37 41 46 64 94 125 168 197 219
8 9 11 12 14 14 23 44 46 46 57 67
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 7 7 11 11 8 10 12 12 10
15 17 17 18 21 21 29 43 69 110 127 143
Total Assets 22 27 28 37 41 46 64 94 125 168 197 219

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 0 0 0 9 12 5 -7 -12 14 0
0 0 0 0 0 -7 -12 -23 -8 -11 -19 -13
0 0 0 0 0 -2 -0 17 15 22 5 13
Net Cash Flow 0 0 0 0 0 -0 0 -0 -0 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 60 57 40 54 79 52 50 52 60 60 61 68
Inventory Days 42 39 53 30 10 9 20 81 94 119 135 134
Days Payable 59 47 36 42 48 46 68 84 95 76 88 66
Cash Conversion Cycle 44 49 56 43 40 16 1 49 59 103 108 137
Working Capital Days 49 51 51 46 50 26 11 34 70 97 104 127
ROCE % 18% 18% 18% 17% 18% 21% 26% 20% 15% 14% 13% 12%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
70.45% 70.45% 70.45% 70.44% 70.44% 70.45% 70.45% 70.45% 70.45% 70.45%
29.56% 29.56% 29.56% 29.56% 29.56% 29.56% 29.55% 29.55% 29.55% 29.56%
No. of Shareholders 5232962572302173581,2252,0823,0794,210

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2024
    Transcript
    Notes
    PPT
  • Jan 2024
    Transcript
    Notes
    PPT
  • Aug 2023
    Transcript
    Notes
    PPT