Market Cap ₹650 Cr.
Stock P/E 62.6
P/B 9.3
Current Price ₹534
Book Value ₹ 57.5
Face Value 10
52W High ₹640.1
Dividend Yield 0.19%
52W Low ₹ 265
Pavna Industries Ltd, collectively with its subsidiaries, engages inside the manufacture and sale of automobile elements in India and across the world. The company's merchandise consist of ignition switches; gasoline tank caps; fuel cocks; casting components, which include snatch handle, step holder, cover rear, coupling with sprocket, snatch cope with, and grasp and brake lever with bracket; engine additives; switches; outer cope with, window regulator handle, the front rear flap latch, and back and iron door latch products; car electric products, consisting of aspect stand sensor, rectifier unit, LCM mild control, magnet holder, and termination unit merchandise; and helmet locks, disc brake locks, foot rest, and cable locks, as well as headlights, helmets, mirrors, horns, snatch plates, manage cables, brakes shoes, blinkers, cord harness, and air filters. The business enterprise was formerly called Pavna Zadi Security Systems Ltd and changed its name to Pavna Industries Ltd in April 2019. Pavna Industries Ltd was founded in 1971 and is based in Aligarh, India.
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Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Net Sales | 85 | 104 | 89 | 79 | 76 | 80 |
| Other Income | 1 | 0 | 0 | 2 | 0 | 0 |
| Total Income | 85 | 105 | 89 | 82 | 76 | 80 |
| Total Expenditure | 80 | 97 | 81 | 71 | 67 | 72 |
| Operating Profit | 5 | 7 | 8 | 11 | 9 | 8 |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 2 | 2 | 5 | 4 | 3 |
| Provision for Tax | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit After Tax | -0 | 1 | 2 | 4 | 3 | 2 |
| Adjustments | 0 | -0 | 1 | -1 | -0 | -0 |
| Profit After Adjustments | 0 | 1 | 3 | 4 | 3 | 2 |
| Adjusted Earnings Per Share | 0 | 0.8 | 2.1 | 2.9 | 2.2 | 1.4 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 180 | 219 | 316 | 362 | 324 |
| Other Income | 0 | 0 | 1 | 2 | 2 |
| Total Income | 180 | 220 | 317 | 364 | 327 |
| Total Expenditure | 162 | 200 | 286 | 329 | 291 |
| Operating Profit | 17 | 20 | 31 | 35 | 36 |
| Interest | 4 | 5 | 9 | 11 | 12 |
| Depreciation | 4 | 4 | 9 | 12 | 11 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 11 | 13 | 12 | 14 |
| Provision for Tax | 3 | 3 | 4 | 3 | 4 |
| Profit After Tax | 6 | 7 | 9 | 9 | 11 |
| Adjustments | -2 | -1 | -1 | -0 | 0 |
| Profit After Adjustments | 4 | 6 | 8 | 8 | 12 |
| Adjusted Earnings Per Share | 3.6 | 5.1 | 6.5 | 6.9 | 8.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 15% | 26% | 0% | 0% |
| Operating Profit CAGR | 13% | 27% | 0% | 0% |
| PAT CAGR | 0% | 14% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 83% | 86% | NA% | NA% |
| ROE Average | 15% | 17% | 18% | 18% |
| ROCE Average | 12% | 15% | 16% | 16% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 27 | 48 | 54 | 62 |
| Minority's Interest | 8 | 9 | 12 | 12 |
| Borrowings | 21 | 22 | 45 | 47 |
| Other Non-Current Liabilities | 3 | 3 | 4 | 5 |
| Total Current Liabilities | 61 | 80 | 126 | 153 |
| Total Liabilities | 120 | 162 | 241 | 279 |
| Fixed Assets | 45 | 53 | 77 | 88 |
| Other Non-Current Assets | 8 | 12 | 11 | 13 |
| Total Current Assets | 67 | 98 | 153 | 178 |
| Total Assets | 120 | 162 | 241 | 279 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | -8 | -21 | 18 |
| Cash Flow from Investing Activities | 0 | -11 | -31 | -23 |
| Cash Flow from Financing Activities | 0 | 18 | 52 | 5 |
| Net Cash Inflow / Outflow | 0 | -1 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.56 | 5.12 | 6.53 | 6.86 |
| CEPS(Rs) | 9.69 | 9.23 | 15.06 | 16.79 |
| DPS(Rs) | 0 | 0 | 0 | 1 |
| Book NAV/Share(Rs) | 25.79 | 39.26 | 44.55 | 50.62 |
| Core EBITDA Margin(%) | 9.57 | 9.03 | 9.41 | 9.15 |
| EBIT Margin(%) | 7.22 | 7.27 | 6.94 | 6.42 |
| Pre Tax Margin(%) | 5.09 | 4.83 | 4.02 | 3.34 |
| PAT Margin (%) | 3.16 | 3.28 | 2.9 | 2.38 |
| Cash Profit Margin (%) | 5.59 | 5.13 | 5.81 | 5.65 |
| ROA(%) | 4.72 | 5.1 | 4.54 | 3.32 |
| ROE(%) | 21.23 | 19.33 | 17.93 | 14.9 |
| ROCE(%) | 17.09 | 17.52 | 15.58 | 12.46 |
| Receivable days | 60.1 | 56.6 | 51.22 | 52.18 |
| Inventory Days | 56.66 | 61.76 | 79.89 | 99.84 |
| Payable days | 80.25 | 81.64 | 73.44 | 75.42 |
| PER(x) | 0 | 16.14 | 21.11 | 34.94 |
| Price/Book(x) | 0 | 2.1 | 3.09 | 4.74 |
| Dividend Yield(%) | 0 | 0 | 0 | 0.42 |
| EV/Net Sales(x) | 0.28 | 0.72 | 0.91 | 1.18 |
| EV/Core EBITDA(x) | 2.9 | 7.92 | 9.25 | 12.22 |
| Net Sales Growth(%) | 0 | 22.1 | 43.85 | 14.77 |
| EBIT Growth(%) | 0 | 23.1 | 37.15 | 6.28 |
| PAT Growth(%) | 0 | 26.9 | 27.01 | -5.66 |
| EPS Growth(%) | 0 | 43.6 | 27.55 | 5.12 |
| Debt/Equity(x) | 1.84 | 1.22 | 2.22 | 2.22 |
| Current Ratio(x) | 1.09 | 1.22 | 1.22 | 1.16 |
| Quick Ratio(x) | 0.64 | 0.64 | 0.49 | 0.47 |
| Interest Cover(x) | 3.4 | 2.97 | 2.38 | 2.08 |
| Total Debt/Mcap(x) | 0 | 0.58 | 0.72 | 0.47 |
| # | Sep 2019 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 100 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2019 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.03 | 0.43 | 0.43 | 0.43 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0 | 0.18 | 0.18 | 0.18 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.03 | 0.61 | 0.61 | 0.61 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
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