Pavna Industries Ltd

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

Pavna Industries Ltd

₹ 29.8 -4.09%
28 Nov 4:01 p.m.
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 ₹ 414 Cr.
  • Current Price ₹ 29.8
  • High / Low ₹ 59.2 / 27.0
  • Stock P/E 74.1
  • Book Value ₹ 13.9
  • Dividend Yield 0.00 %
  • ROCE 9.95 %
  • ROE 5.83 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.21% over last 3 years.
  • Promoter holding has decreased over last 3 years: -8.94%
  • Working capital days have increased from 46.8 days to 125 days

* 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

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
76.91 57.30 60.69 69.00 68.39 71.72 73.64 76.95 79.52 75.99 65.33 58.10 71.72
72.31 50.39 52.91 60.94 61.61 65.91 65.86 69.10 69.56 69.86 59.02 53.22 65.13
Operating Profit 4.60 6.91 7.78 8.06 6.78 5.81 7.78 7.85 9.96 6.13 6.31 4.88 6.59
OPM % 5.98% 12.06% 12.82% 11.68% 9.91% 8.10% 10.56% 10.20% 12.53% 8.07% 9.66% 8.40% 9.19%
0.04 0.14 0.70 0.08 0.17 0.05 0.04 0.05 0.02 0.64 0.78 -2.39 0.78
Interest 1.57 1.80 2.17 2.13 2.32 2.38 2.48 2.35 2.41 2.59 2.01 0.82 1.24
Depreciation 1.76 1.52 2.21 2.16 2.04 2.26 2.52 2.57 2.93 3.03 2.98 2.97 3.09
Profit before tax 1.31 3.73 4.10 3.85 2.59 1.22 2.82 2.98 4.64 1.15 2.10 -1.30 3.04
Tax % 26.72% 28.15% 26.10% 26.23% 25.87% 22.95% 26.24% 24.16% 27.16% 13.91% 31.43% -9.23% 32.24%
0.96 2.68 3.03 2.84 1.92 0.94 2.08 2.26 3.38 0.98 1.44 -1.18 2.07
EPS in Rs 0.08 0.22 0.25 0.23 0.16 0.08 0.17 0.19 0.28 0.08 0.10 -0.08 0.15
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 TTM
59 66 71 83 107 138 136 171 250 263 283 298 271
55 61 65 76 98 126 121 156 229 239 254 267 247
Operating Profit 4 5 6 7 9 12 15 15 21 24 29 31 24
OPM % 7% 8% 8% 9% 8% 9% 11% 9% 8% 9% 10% 10% 9%
0 0 0 0 0 0 -1 0 1 0 0 2 -0
Interest 1 1 1 2 2 2 3 4 7 7 10 10 7
Depreciation 1 2 2 2 2 3 4 4 6 7 9 12 12
Profit before tax 2 3 3 3 5 8 6 8 9 10 10 11 5
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 3
EPS in Rs 2.69 3.90 3.79 4.17 6.23 11.27 0.78 0.44 0.52 0.60 0.64 0.58 0.25
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: -10%
Compounded Profit Growth
10 Years: 14%
5 Years: 9%
3 Years: 8%
TTM: -35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 18%
1 Year: -46%
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 Sep 2025
Equity Capital 3 3 3 3 3 3 3 6 6 12 12 14 14
Reserves 5 6 8 10 13 19 23 40 45 45 53 179 180
12 14 20 19 18 19 41 45 75 88 111 30 72
6 5 7 9 12 23 28 34 42 51 43 27 31
Total Liabilities 27 28 37 41 46 64 94 125 168 197 219 249 297
9 11 12 14 14 23 44 46 46 57 67 83 96
CWIP 0 0 0 0 0 0 0 0 0 1 0 0 0
Investments 0 0 7 7 11 11 8 10 12 12 10 10 10
17 17 18 21 21 29 43 69 110 127 143 157 191
Total Assets 27 28 37 41 46 64 94 125 168 197 219 249 297

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 -18 -29 -13 13 12 13 3 125
ROCE % 18% 18% 17% 18% 21% 26% 20% 15% 14% 13% 12% 10%

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
70.44% 70.44% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 61.50% 61.50% 61.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.13% 6.18% 6.38% 6.06%
29.56% 29.56% 29.56% 29.55% 29.55% 29.55% 29.56% 29.52% 29.43% 32.32% 32.13% 32.44%
No. of Shareholders 2302173581,2252,0823,0794,2104,8025,3575,4075,23810,440

* 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

  • Jul 2025
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  • Feb 2024
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  • Jan 2024
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  • Aug 2023
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