Pavna Industries Ltd

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

Pavna Industries Ltd

₹ 444 -0.19%
13 Jun 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 ₹ 620 Cr.
  • Current Price ₹ 444
  • High / Low ₹ 760 / 293
  • Stock P/E 84.1
  • Book Value ₹ 143
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 5.40 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.10 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%
  • The company has delivered a poor sales growth of 11.4% over past five years.
  • Company has a low return on equity of 9.84% 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

Consolidated Figures in Rs. Crores / View Standalone

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
151.38 84.57 104.20 89.34 84.12 79.41 76.16 79.86 81.45 78.84 83.73 79.44 66.23
137.45 79.73 97.11 81.49 71.04 71.07 67.48 71.94 71.92 70.47 73.16 72.83 58.71
Operating Profit 13.93 4.84 7.09 7.85 13.08 8.34 8.68 7.92 9.53 8.37 10.57 6.61 7.52
OPM % 9.20% 5.72% 6.80% 8.79% 15.55% 10.50% 11.40% 9.92% 11.70% 10.62% 12.62% 8.32% 11.35%
0.08 0.55 0.32 0.12 0.95 2.45 0.23 0.11 0.21 0.17 0.14 0.72 0.75
Interest 2.87 2.30 2.61 2.77 3.19 2.71 2.73 2.72 2.91 2.66 2.72 2.94 2.33
Depreciation 2.34 2.81 2.89 2.76 3.36 2.86 2.35 2.60 2.89 2.94 3.32 3.44 3.35
Profit before tax 8.80 0.28 1.91 2.44 7.48 5.22 3.83 2.71 3.94 2.94 4.67 0.95 2.59
Tax % 27.50% 242.86% 24.08% 36.89% 19.25% 21.46% 27.94% 18.82% 25.63% 27.55% 28.69% 21.05% 29.73%
6.38 -0.40 1.45 1.54 6.05 4.10 2.75 2.20 2.93 2.13 3.34 0.76 1.82
EPS in Rs 5.23 0.06 0.80 2.07 3.93 2.87 2.15 1.43 2.20 1.83 2.25 0.57 1.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
180 218 334 359 317 308
161 199 302 326 282 275
Operating Profit 19 20 31 33 34 33
OPM % 10% 9% 9% 9% 11% 11%
-1 0 1 2 3 2
Interest 4 5 9 11 11 11
Depreciation 4 4 9 12 11 13
Profit before tax 9 11 14 12 16 11
Tax % 31% 32% 31% 29% 24% 28%
4 7 10 9 12 8
EPS in Rs 8.25 5.11 6.66 6.86 8.67 5.28
Dividend Payout % 0% 0% 0% 15% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: -3%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: -2%
TTM: -30%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 37%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 10%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 6 6 12 12 14
Reserves 24 42 49 49 61 186
49 59 123 139 108 29
44 56 65 78 76 50
Total Liabilities 120 162 243 279 258 279
45 53 77 88 75 91
CWIP 0 0 0 1 0 0
Investments 0 0 0 0 9 13
75 110 166 190 173 174
Total Assets 120 162 243 279 258 279

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5 -8 -20 18 6 6
-23 -11 -32 -23 -18 -28
28 18 52 5 12 22
Net Cash Flow -1 -1 0 -0 -0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 60 64 55 54 64 51
Inventory Days 96 122 155 168 176 208
Days Payable 80 102 71 85 70 38
Cash Conversion Cycle 76 84 139 137 170 221
Working Capital Days 60 90 112 117 142 171
ROCE % 16% 15% 11% 13% 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

  • Jun 2025
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    Notes
    PPT
  • Feb 2024
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    PPT
  • Jan 2024
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    PPT
  • Aug 2023
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    PPT