Pavna Industries Ltd
Incorporated in 1994, Pavna Industries is a manufacturer and supplier of Locks, Auto Locks and Auto Parts[1]
- Market Cap ₹ 599 Cr.
- Current Price ₹ 493
- High / Low ₹ 641 / 265
- Stock P/E 56.8
- Book Value ₹ 59.9
- Dividend Yield 0.20 %
- ROCE 13.2 %
- ROE 15.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 8.23 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 180 | 218 | 312 | 359 | 317 | |
| 161 | 199 | 282 | 326 | 282 | |
| Operating Profit | 19 | 20 | 30 | 33 | 34 |
| OPM % | 10% | 9% | 10% | 9% | 11% |
| -1 | 0 | 1 | 2 | 3 | |
| Interest | 4 | 5 | 9 | 11 | 11 |
| Depreciation | 4 | 4 | 9 | 12 | 11 |
| Profit before tax | 9 | 11 | 13 | 12 | 16 |
| Tax % | 38% | 32% | 28% | 29% | 24% |
| 6 | 7 | 9 | 9 | 12 | |
| EPS in Rs | 7.12 | 5.11 | 6.52 | 6.86 | 8.67 |
| Dividend Payout % | 0% | 0% | 0% | 15% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 78% |
| 1 Year: | 52% |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 6 | 6 | 12 | 12 |
| Reserves | 24 | 42 | 48 | 49 | 61 |
| 49 | 59 | 123 | 139 | 108 | |
| 44 | 56 | 64 | 78 | 76 | |
| Total Liabilities | 120 | 162 | 241 | 279 | 258 |
| 45 | 53 | 77 | 88 | 75 | |
| CWIP | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 9 |
| 75 | 110 | 164 | 190 | 173 | |
| Total Assets | 120 | 162 | 241 | 279 | 258 |
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% |
Documents
Announcements
- Change In Designation Of Mr. Ram Karan Malik (KMP) From CTO To Vice President-After Market Development. 3h
- Closure of Trading Window 29 Jun
- Appointment Of Mr. Dillip Kumar Naik As A Chief Technical Officer Of The Company. 27 Jun
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 25 Jun
-
Press Release
10 Jun - Pavna Industries acquires Land Parcel in Pantnagar
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.