Pavna Industries Ltd

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

Pavna Industries Ltd

₹ 394 0.81%
30 May - 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 ₹ 550 Cr.
  • Current Price ₹ 394
  • High / Low ₹ 760 / 293
  • Stock P/E 68.3
  • Book Value ₹ 138
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 6.25 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.86 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -8.94%
  • Company has a low return on equity of 9.44% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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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 Jun 2024 Sep 2024 Dec 2024 Mar 2025
119.55 67.82 76.91 57.30 60.69 69.00 68.39 71.72 73.64 76.95 79.52 75.99 65.33
108.32 63.88 72.31 50.39 52.91 60.94 61.61 65.91 65.86 69.10 69.56 69.86 59.02
Operating Profit 11.23 3.94 4.60 6.91 7.78 8.06 6.78 5.81 7.78 7.85 9.96 6.13 6.31
OPM % 9.39% 5.81% 5.98% 12.06% 12.82% 11.68% 9.91% 8.10% 10.56% 10.20% 12.53% 8.07% 9.66%
0.10 0.04 0.04 0.14 0.70 0.08 0.17 0.05 0.04 0.05 0.02 0.64 0.78
Interest 2.36 1.42 1.57 1.80 2.17 2.13 2.32 2.38 2.48 2.35 2.41 2.59 2.01
Depreciation 2.01 1.68 1.76 1.52 2.21 2.16 2.04 2.26 2.52 2.57 2.93 3.03 2.98
Profit before tax 6.96 0.88 1.31 3.73 4.10 3.85 2.59 1.22 2.82 2.98 4.64 1.15 2.10
Tax % 27.73% 29.55% 26.72% 28.15% 26.10% 26.23% 25.87% 22.95% 26.24% 24.16% 27.16% 13.91% 31.43%
5.02 0.62 0.96 2.68 3.03 2.84 1.92 0.94 2.08 2.26 3.38 0.98 1.44
EPS in Rs 4.11 0.51 0.79 2.20 2.49 2.33 1.58 0.77 1.71 1.86 2.77 0.80 1.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
59 66 71 83 107 138 136 171 250 263 283 298
55 61 65 76 98 126 121 156 229 239 254 268
Operating Profit 4 5 6 7 9 12 15 15 21 24 28 30
OPM % 7% 8% 8% 9% 8% 9% 11% 9% 8% 9% 10% 10%
0 0 0 0 0 0 -1 0 1 0 0 2
Interest 1 1 1 2 2 2 3 4 7 7 9 9
Depreciation 1 2 2 2 2 3 4 4 6 7 9 12
Profit before tax 2 3 3 3 5 8 6 8 9 10 10 11
Tax % 32% 19% 34% 38% 34% 26% 34% 32% 28% 27% 26% 26%
1 2 2 2 3 6 4 5 6 7 8 8
EPS in Rs 28.00 40.60 39.40 43.40 64.80 117.20 7.81 4.34 5.20 5.98 6.39 5.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 17% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 17%
3 Years: 6%
TTM: 5%
Compounded Profit Growth
10 Years: 15%
5 Years: 10%
3 Years: 11%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 32%
1 Year: -28%
Return on Equity
10 Years: 13%
5 Years: 10%
3 Years: 9%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 6 6 12 12 14
Reserves 5 6 8 10 13 19 23 40 45 45 53 179
12 14 20 19 18 19 41 45 75 89 111 30
6 5 7 9 12 23 28 34 42 51 43 27
Total Liabilities 27 28 37 41 46 64 94 125 168 197 219 249
9 11 12 14 14 23 44 46 46 57 67 83
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 7 7 11 11 8 10 12 12 10 10
17 17 18 21 21 29 43 69 110 127 143 157
Total Assets 27 28 37 41 46 64 94 125 168 197 219 249

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 0 0 9 12 5 -7 -12 14 0 -1
0 0 0 0 -7 -12 -23 -8 -11 -19 -13 -27
0 0 0 0 -2 -0 17 15 22 5 13 29
Net Cash Flow 0 0 0 0 -0 0 -0 -0 0 0 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 57 40 54 79 52 50 52 60 60 61 68 65
Inventory Days 39 53 30 10 9 20 81 94 119 135 134 150
Days Payable 47 36 42 48 46 68 84 95 76 88 66 36
Cash Conversion Cycle 49 56 43 40 16 1 49 59 103 108 137 179
Working Capital Days 51 51 46 50 26 11 34 70 97 104 127 152
ROCE % 18% 18% 17% 18% 21% 26% 20% 15% 14% 13% 12% 10%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.45% 70.45% 70.44% 70.44% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 61.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.13% 6.18%
29.56% 29.56% 29.56% 29.56% 29.56% 29.55% 29.55% 29.55% 29.56% 29.52% 29.43% 32.32%
No. of Shareholders 2962572302173581,2252,0823,0794,2104,8025,3575,407

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