Porwal AutoComponent

₹57.8 0 | 0%

WEBSITE BSE:532933 NSE : PORWAL AUTO 18 May, 12:50

Market Cap ₹87 Cr.

Stock P/E 20.7

P/B 1.4

Current Price ₹57.8

Book Value ₹ 41.1

Face Value 10

52W High ₹70.7

Dividend Yield 0%

52W Low ₹ 22.7

Edit Ratio

Porwal AutoComponent Research see more...

Overview Inc. Year: 1992Industry: Auto Ancillary

Porwal AutoComponent Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Porwal AutoComponent Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	20	29	30	28	34	36	35	39	34	40
Other Income	0	0	0	1	0	0	0	0	0	0
Total Income	21	29	30	29	34	36	35	39	35	40
Total Expenditure	19	27	29	27	32	34	31	35	32	37
Operating Profit	1	2	1	2	2	2	3	3	3	4
Interest	0	1	1	1	1	1	1	1	1	1
Depreciation	2	2	2	2	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-1	-1	-1	-0	-1	1	1	1	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-1	-1	-1	-0	-1	1	1	1	1
Adjustments	0	0	-0	0	-0	0	0	0	0	0
Profit After Adjustments	-1	-1	-1	-1	-0	-1	1	1	1	1
Adjusted Earnings Per Share	-0.5	-0.3	-0.8	-0.4	-0.1	-0.5	0.7	0.8	0.4	0.9

Porwal AutoComponent Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	77	47	73	83	92	110	121	79	70	107	141	148
Other Income	1	0	0	0	0	1	0	0	1	1	0	0
Total Income	78	48	73	83	92	111	121	79	71	108	141	149
Total Expenditure	71	44	65	74	82	98	107	71	62	102	133	135
Operating Profit	6	4	8	9	10	13	14	8	9	6	8	13
Interest	1	1	2	2	1	2	3	2	2	2	3	4
Depreciation	4	4	4	4	4	5	6	6	6	7	6	8
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-1	2	3	4	6	5	-0	1	-3	-1	4
Provision for Tax	0	-0	1	1	2	1	2	-1	0	-3	0	0
Profit After Tax	1	-1	1	2	2	5	3	1	1	-0	-1	4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	-1	1	2	2	5	3	1	1	-0	-1	4
Adjusted Earnings Per Share	0.5	-0.4	0.7	1.5	1.4	3.3	2.3	0.4	0.6	-0.1	-0.7	2.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	32%	21%	5%	6%
Operating Profit CAGR	33%	0%	-9%	3%
PAT CAGR	0%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	106%	44%	17%	30%
ROE Average	-2%	-0%	1%	2%
ROCE Average	2%	2%	4%	5%

Porwal AutoComponent Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	50	49	50	52	53	57	59	59	60	60	59
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	6	6	5	4	9	6	4	4	2	0
Other Non-Current Liabilities	1	1	1	2	3	3	4	3	3	0	0
Total Current Liabilities	16	12	14	10	13	24	18	14	18	22	17
Total Liabilities	67	68	71	68	73	93	86	81	85	84	76
Fixed Assets	27	36	35	35	36	49	51	46	44	47	44
Other Non-Current Assets	12	14	17	16	19	18	15	18	19	12	13
Total Current Assets	27	18	19	17	18	26	21	16	22	25	20
Total Assets	67	68	71	68	73	93	86	81	85	84	76

Porwal AutoComponent Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	8	8	2	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	5	2	5	3	9	10	9	7	4	7	5
Cash Flow from Investing Activities	-5	-15	-6	-2	-7	-15	-4	-6	-5	-6	-3
Cash Flow from Financing Activities	1	7	-1	-1	-2	5	-5	-2	0	-0	-2
Net Cash Inflow / Outflow	1	-7	-2	0	0	0	0	0	-0	0	-0
Closing Cash & Cash Equivalent	8	2	0	0	0	0	0	0	0	0	0

Porwal AutoComponent Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.51	-0.39	0.74	1.48	1.38	3.35	2.26	0.37	0.62	-0.11	-0.68
CEPS(Rs)	3.13	2.56	3.5	3.92	4.14	6.52	6.16	4.4	4.65	4.58	3.26
DPS(Rs)	0	0	0	0.3	0.5	0.75	0.75	0	0	0	0
Book NAV/Share(Rs)	32.73	32.45	33.19	34.32	35.09	37.53	38.82	39.19	39.81	39.7	39.01
Core EBITDA Margin(%)	6.58	7.18	9.31	9.4	9.29	9.17	11.29	10.14	11.05	4.82	5.45
EBIT Margin(%)	2.67	-0.55	4.28	5.75	5.43	6.45	6.43	2.42	3.91	-0.75	1.24
Pre Tax Margin(%)	1.4	-1.57	2.15	3.38	4.38	4.85	4.31	-0.51	1.51	-2.82	-0.73
PAT Margin (%)	0.9	-1.12	1.39	2.42	2.03	3.84	2.83	0.71	1.34	-0.15	-0.73
Cash Profit Margin (%)	5.54	7.29	6.57	6.4	6.09	7.49	7.71	8.44	10.08	6.45	3.5
ROA(%)	1.11	-0.88	1.61	3.21	2.94	6.08	3.82	0.67	1.13	-0.19	-1.29
ROE(%)	1.56	-1.21	2.26	4.38	3.97	9.22	5.93	0.95	1.56	-0.27	-1.74
ROCE(%)	3.82	-0.49	5.47	8.63	9.22	12.41	10.46	2.63	3.71	-1.09	2.49
Receivable days	21.53	27.27	20.77	23.61	27.32	31.56	33.59	39.11	50.66	37.94	22.44
Inventory Days	67.42	90.54	53.69	38.25	27.58	24.91	31.93	39.4	43.6	39.31	33.62
Payable days	20.78	23.26	21.93	26.33	25.84	36.34	34.19	31.64	41.73	34.26	30.25
PER(x)	8.23	0	11.39	13.69	29.26	13.69	12.81	24.08	25.78	0	0
Price/Book(x)	0.13	0.1	0.25	0.59	1.15	1.22	0.75	0.23	0.4	0.47	0.49
Dividend Yield(%)	0	0	0	1.48	1.24	1.64	2.59	0	0	0	0
EV/Net Sales(x)	0.08	0.36	0.36	0.47	0.75	0.8	0.48	0.34	0.55	0.4	0.25
EV/Core EBITDA(x)	1.04	4.12	3.39	4.3	7.05	6.64	4.22	3.34	4.32	6.82	4.56
Net Sales Growth(%)	-11.69	-38.33	52.95	13.75	11.16	20.04	9.52	-34.74	-11.49	53.75	31.24
EBIT Growth(%)	-6.11	-112.84	1277.02	54.4	4.74	52.2	-8.56	-75.42	42.9	-129.69	315.48
PAT Growth(%)	10.44	-177.78	288.07	99.63	-6.81	142.66	-32.32	-83.61	66.14	-117.08	-548.4
EPS Growth(%)	10.44	-177.78	288.07	99.62	-6.81	142.66	-32.32	-83.61	66.16	-117.09	-548.2
Debt/Equity(x)	0.17	0.28	0.26	0.16	0.15	0.34	0.24	0.23	0.24	0.25	0.11
Current Ratio(x)	1.74	1.58	1.37	1.79	1.36	1.11	1.17	1.16	1.23	1.14	1.18
Quick Ratio(x)	1.07	0.48	0.59	0.9	0.82	0.65	0.6	0.68	0.68	0.53	0.42
Interest Cover(x)	2.1	-0.54	2.01	2.42	5.15	4.03	3.03	0.82	1.63	-0.37	0.63
Total Debt/Mcap(x)	1.34	2.73	1.03	0.27	0.13	0.28	0.32	0.99	0.59	0.53	0.22

Porwal AutoComponent Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	37.16	37.16	37.16	37.17	37.17	37.17	37.17	37.17	37.17	37.17
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	62.84	62.84	62.84	62.83	62.83	62.83	62.83	62.83	62.83	62.83
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95
Others	0	0	0	0	0	0	0	0	0	0
Total	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51

Pros

Debtor days have improved from 34.26 to 30.25days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 37.17%.
Company has a low return on equity of -0% over the 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.