Pavna Industries Ltd

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

Pavna Industries Ltd

₹ 16.9 -0.41%
16 Jun 3:15 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 - BE
  • Market Cap ₹ 236 Cr.
  • Current Price ₹ 16.9
  • High / Low ₹ 49.4 / 13.2
  • Stock P/E 45.8
  • Book Value ₹ 14.0
  • Dividend Yield 0.00 %
  • ROCE 4.96 %
  • ROE 2.66 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Company has a low return on equity of 5.31% over last 3 years.
  • Promoter holding has decreased over last 3 years: -8.94%

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
60.69 69.00 68.39 71.72 73.64 76.95 79.52 75.99 65.33 58.10 71.72 75.72 78.33
52.91 60.94 61.61 65.91 65.86 69.10 69.56 69.86 59.02 53.22 65.13 70.74 72.13
Operating Profit 7.78 8.06 6.78 5.81 7.78 7.85 9.96 6.13 6.31 4.88 6.59 4.98 6.20
OPM % 12.82% 11.68% 9.91% 8.10% 10.56% 10.20% 12.53% 8.07% 9.66% 8.40% 9.19% 6.58% 7.92%
0.70 0.08 0.17 0.05 0.04 0.05 0.02 0.64 0.78 -2.39 0.78 1.00 0.71
Interest 2.17 2.13 2.32 2.38 2.48 2.35 2.41 2.59 2.01 0.82 1.24 1.60 1.74
Depreciation 2.21 2.16 2.04 2.26 2.52 2.57 2.93 3.03 2.98 2.97 3.09 3.11 3.19
Profit before tax 4.10 3.85 2.59 1.22 2.82 2.98 4.64 1.15 2.10 -1.30 3.04 1.27 1.98
Tax % 26.10% 26.23% 25.87% 22.95% 26.24% 24.16% 27.16% 13.91% 31.43% -9.23% 32.24% 25.98% 17.68%
3.03 2.84 1.92 0.94 2.08 2.26 3.38 0.98 1.44 -1.18 2.07 0.94 1.63
EPS in Rs 0.25 0.23 0.16 0.08 0.17 0.19 0.28 0.08 0.10 -0.08 0.15 0.07 0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
66 71 83 107 138 136 171 250 263 283 298 284
61 65 76 98 126 121 156 229 239 254 267 261
Operating Profit 5 6 7 9 12 15 15 21 24 29 31 23
OPM % 8% 8% 9% 8% 9% 11% 9% 8% 9% 10% 10% 8%
0 0 0 0 0 -1 0 1 0 0 2 0
Interest 1 1 2 2 2 3 4 7 7 10 10 5
Depreciation 2 2 2 2 3 4 4 6 7 9 12 12
Profit before tax 3 3 3 5 8 6 8 9 10 10 11 5
Tax % 19% 34% 38% 34% 26% 34% 32% 28% 27% 26% 26% 31%
2 2 2 3 6 4 5 6 7 8 8 3
EPS in Rs 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% 17% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 11%
3 Years: 3%
TTM: -5%
Compounded Profit Growth
10 Years: 10%
5 Years: 0%
3 Years: -11%
TTM: -31%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: -20%
1 Year: -61%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: 5%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 6 6 12 12 14 14
Reserves 6 8 10 13 19 23 40 45 45 53 179 182
14 20 19 18 19 41 45 75 88 111 30 101
5 7 9 12 23 28 34 42 51 43 27 35
Total Liabilities 28 37 41 46 64 94 125 168 197 219 249 333
11 12 14 14 23 44 46 46 57 67 83 121
CWIP 0 0 0 0 0 0 0 0 1 0 0 4
Investments 0 7 7 11 11 8 10 12 12 10 10 10
17 18 21 21 29 43 69 110 127 143 157 198
Total Assets 28 37 41 46 64 94 125 168 197 219 249 333

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 9 12 5 -7 -12 14 0 -1 -13
0 0 0 -7 -12 -23 -8 -11 -19 -13 -27 -51
0 0 0 -2 -0 17 15 22 5 13 29 64
Net Cash Flow 0 0 0 -0 0 -0 -0 0 0 -0 1 1
Free Cash Flow 0 0 0 7 1 -21 -13 -18 -4 -18 -28 -43
CFO/OP 0% 0% 0% 121% 122% 46% -35% -47% 69% 10% 6% -46%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 40 54 79 52 50 52 60 60 61 68 65 72
Inventory Days 53 30 10 9 20 81 94 119 135 134 150 170
Days Payable 36 42 48 46 68 84 95 76 88 66 36 50
Cash Conversion Cycle 56 43 40 16 1 49 59 103 108 137 179 192
Working Capital Days 51 46 50 -18 -29 -13 13 12 13 3 125 68
ROCE % 18% 17% 18% 21% 26% 20% 15% 14% 13% 12% 10% 5%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
Number

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Number of Manufacturing Units
Number
Casting Capacity
Tons p.a.
Lock Production Capacity
Lakh units p.a.
Top Customer Revenue Concentration
%
Revenue Mix - Non Casting Segment
%
Presence in Indian States
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 61.50% 61.50% 61.50% 61.50% 61.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.13% 6.18% 6.38% 6.06% 5.73% 5.06%
29.56% 29.55% 29.55% 29.55% 29.56% 29.52% 29.43% 32.32% 32.13% 32.44% 32.79% 33.43%
No. of Shareholders 3581,2252,0823,0794,2104,8025,3575,4075,23810,44010,62212,188

* 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

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Credit ratings

Concalls

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