Pavna Industries Ltd

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

Pavna Industries Ltd

₹ 526 0.55%
03 May - close price
pavna.in BSE: 543915 NSE : PAVNAIND
About

Pavna Industries Ltd is a full-service die caster in Zinc, Aluminum. The Co. is engaged in the business of manufacturing automotive parts, providing solutions for automobile applications, and serving automobile & other applications worldwide for Original Equipment Manufacturers (OEM) & providing automotive aftermarket solutions. It has manufacturing plants in Aligarh, Aurangabad, Pantnagar & Pune. It was listed on NSE on 9th March 2021.[1][2][3]

Key Points

About us
The company is a leading manufacturer of Automotive Components for the two & three wheeler industry, having a diversified product portfolio that consists of Switches, Fuel Tank Caps, Latches, Auto Locks, Handles, Bar Switches, Oil Pump, Chain Tensioners,
Carburettor, Throttle Body, Fuel Cocks, Injection System, Casting Components, etc.[1]

Website BSE NSE
  • Market Cap ₹ 641 Cr.
  • Current Price ₹ 526
  • High / Low ₹ 641 / 265
  • Stock P/E 73.4
  • Book Value ₹ 51.0
  • Dividend Yield 0.19 %
  • ROCE 12.6 %
  • ROE 13.4 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 16.8% of last 10 years

Cons

  • Stock is trading at 10.3 times its book value
  • Company has a low return on equity of 13.2% over 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.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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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
119.55 67.82 76.91 57.30 60.69 69.00 68.39 71.72
108.32 63.88 72.31 50.39 52.91 60.94 61.61 65.91
Operating Profit 11.23 3.94 4.60 6.91 7.78 8.06 6.78 5.81
OPM % 9.39% 5.81% 5.98% 12.06% 12.82% 11.68% 9.91% 8.10%
0.10 0.04 0.04 0.14 0.70 0.08 0.17 0.05
Interest 2.36 1.42 1.57 1.80 2.17 2.13 2.32 2.38
Depreciation 2.01 1.68 1.76 1.52 2.21 2.16 2.04 2.26
Profit before tax 6.96 0.88 1.31 3.73 4.10 3.85 2.59 1.22
Tax % 27.73% 29.55% 26.72% 28.15% 26.10% 26.23% 25.87% 22.95%
5.02 0.62 0.96 2.68 3.03 2.84 1.92 0.94
EPS in Rs 4.11 0.51 0.79 2.20 2.49 2.33 1.58 0.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
38 48 59 66 71 83 107 138 136 171 250 263 270
34 44 55 61 65 76 98 126 121 156 229 239 241
Operating Profit 4 4 4 5 6 7 9 12 15 15 21 24 28
OPM % 10% 8% 7% 8% 8% 9% 8% 9% 11% 9% 8% 9% 11%
0 0 0 0 0 0 0 0 -1 0 1 0 1
Interest 1 1 1 1 1 2 2 2 3 4 7 7 9
Depreciation 1 1 1 2 2 2 2 3 4 4 6 7 9
Profit before tax 2 2 2 3 3 3 5 8 6 8 9 10 12
Tax % 20% 32% 32% 19% 34% 38% 34% 26% 34% 32% 28% 27%
2 1 1 2 2 2 3 6 4 5 6 7 9
EPS in Rs 30.60 21.00 28.00 40.60 39.40 43.40 64.80 117.20 7.81 4.34 5.20 5.98 7.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 17%
Compounded Sales Growth
10 Years: 19%
5 Years: 20%
3 Years: 25%
TTM: 5%
Compounded Profit Growth
10 Years: 22%
5 Years: 17%
3 Years: 13%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 85%
1 Year: 80%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 13%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3 3 3 3 3 6 6 12 12
Reserves 3 4 5 6 8 10 13 19 23 40 45 45 50
9 10 12 14 20 19 18 19 41 45 75 89 101
4 6 6 5 7 9 12 23 28 34 42 51 41
Total Liabilities 18 22 27 28 37 41 46 64 94 125 168 197 205
8 8 9 11 12 14 14 23 44 46 46 57 60
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 7 7 11 11 8 10 12 12 10
10 15 17 17 18 21 21 29 43 69 110 127 135
Total Assets 18 22 27 28 37 41 46 64 94 125 168 197 205

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 0 0 0 0 9 12 5 -7 -12 14
0 0 0 0 0 0 -7 -12 -23 -8 -11 -19
0 0 0 0 0 0 -2 -0 17 15 22 5
Net Cash Flow 0 0 0 0 0 0 -0 0 -0 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 67 60 57 40 54 79 52 50 52 60 60 61
Inventory Days 35 42 39 53 30 10 9 20 81 94 119 135
Days Payable 53 59 47 36 42 48 46 68 84 95 76 88
Cash Conversion Cycle 50 44 49 56 43 40 16 1 49 59 103 108
Working Capital Days 56 49 51 51 46 50 26 11 34 70 97 104
ROCE % 25% 18% 18% 18% 17% 18% 21% 26% 20% 15% 14% 13%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.45% 70.45% 70.45% 70.44% 70.44% 70.45% 70.45% 70.45% 70.45%
29.56% 29.56% 29.56% 29.56% 29.56% 29.56% 29.55% 29.55% 29.55%
No. of Shareholders 5232962572302173581,2252,0823,079

Documents

Announcements

Annual reports

Credit ratings

Concalls

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