Pavna Industries Ltd

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

Pavna Industries Ltd

₹ 562 0.72%
22 Nov - 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 - BE
  • Market Cap ₹ 685 Cr.
  • Current Price ₹ 562
  • High / Low ₹ 760 / 380
  • Stock P/E 73.7
  • Book Value ₹ 64.1
  • Dividend Yield 0.00 %
  • ROCE 13.2 %
  • ROE 15.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 8.76 times its book value

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
151.38 84.57 104.20 89.34 84.12 79.41 76.16 79.86 81.45 78.84 83.73
137.45 79.73 97.11 81.49 71.04 71.07 67.48 71.94 71.92 70.47 73.16
Operating Profit 13.93 4.84 7.09 7.85 13.08 8.34 8.68 7.92 9.53 8.37 10.57
OPM % 9.20% 5.72% 6.80% 8.79% 15.55% 10.50% 11.40% 9.92% 11.70% 10.62% 12.62%
0.08 0.55 0.32 0.12 0.95 2.45 0.23 0.11 0.21 0.17 0.14
Interest 2.87 2.30 2.61 2.77 3.19 2.71 2.73 2.72 2.91 2.66 2.72
Depreciation 2.34 2.81 2.89 2.76 3.36 2.86 2.35 2.60 2.89 2.94 3.32
Profit before tax 8.80 0.28 1.91 2.44 7.48 5.22 3.83 2.71 3.94 2.94 4.67
Tax % 27.50% 242.86% 24.08% 36.89% 19.25% 21.46% 27.94% 18.82% 25.63% 27.55% 28.69%
6.38 -0.40 1.45 1.54 6.05 4.10 2.75 2.20 2.93 2.13 3.34
EPS in Rs 5.23 0.06 0.80 2.07 3.93 2.87 2.15 1.43 2.20 1.83 2.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
180 218 312 359 317 324
161 199 282 326 282 287
Operating Profit 19 20 30 33 34 36
OPM % 10% 9% 10% 9% 11% 11%
-1 0 1 2 3 1
Interest 4 5 9 11 11 11
Depreciation 4 4 9 12 11 12
Profit before tax 9 11 13 12 16 14
Tax % 38% 32% 28% 29% 24%
6 7 9 9 12 11
EPS in Rs 7.12 5.11 6.52 6.86 8.67 7.71
Dividend Payout % 0% 0% 0% 15% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 73%
1 Year: 44%
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 6 6 12 12 12
Reserves 24 42 48 49 61 66
49 59 123 139 108 92
44 56 64 78 76 123
Total Liabilities 120 162 241 279 258 293
45 53 77 88 75 84
CWIP 0 0 0 1 0 0
Investments 0 0 0 0 9 10
75 110 164 190 173 199
Total Assets 120 162 241 279 258 293

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-5 -8 -21 18 6
-23 -11 -31 -23 -18
28 18 52 5 12
Net Cash Flow -1 -1 0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 60 64 59 54 64
Inventory Days 96 122 168 168 176
Days Payable 80 102 75 85 70
Cash Conversion Cycle 76 84 151 137 170
Working Capital Days 60 90 120 117 142
ROCE % 16% 14% 11% 13%

Shareholding Pattern

Numbers in percentages

17 Recently
Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.45% 70.45% 70.45% 70.44% 70.44% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
29.56% 29.56% 29.56% 29.56% 29.56% 29.56% 29.55% 29.55% 29.55% 29.56% 29.52%
No. of Shareholders 5232962572302173581,2252,0823,0794,2104,802

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

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