Pavna Industries Ltd

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

Pavna Industries Ltd

₹ 17.3 1.53%
16 Jun 2:01 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 - BE
  • Market Cap ₹ 241 Cr.
  • Current Price ₹ 17.3
  • High / Low ₹ 49.4 / 13.2
  • Stock P/E 39.5
  • Book Value ₹ 14.6
  • Dividend Yield 0.00 %
  • ROCE 5.93 %
  • ROE 3.02 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.18 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.35% over past five years.
  • Company has a low return on equity of 5.80% 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

Consolidated Figures in Rs. Crores / View Standalone

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
84.12 79.41 76.16 79.86 81.45 78.84 83.73 79.44 66.23 60.40 74.15 108.03 54.45
71.04 71.07 67.48 71.94 71.92 70.47 73.16 72.83 58.71 55.36 67.18 99.38 46.41
Operating Profit 13.08 8.34 8.68 7.92 9.53 8.37 10.57 6.61 7.52 5.04 6.97 8.65 8.04
OPM % 15.55% 10.50% 11.40% 9.92% 11.70% 10.62% 12.62% 8.32% 11.35% 8.34% 9.40% 8.01% 14.77%
0.95 2.45 0.23 0.11 0.21 0.17 0.14 0.72 0.75 -2.41 0.87 0.89 0.59
Interest 3.19 2.71 2.73 2.72 2.91 2.66 2.72 2.94 2.33 1.05 1.45 1.85 2.05
Depreciation 3.36 2.86 2.35 2.60 2.89 2.94 3.32 3.44 3.35 3.39 3.52 3.66 3.75
Profit before tax 7.48 5.22 3.83 2.71 3.94 2.94 4.67 0.95 2.59 -1.81 2.87 4.03 2.83
Tax % 19.25% 21.46% 27.94% 18.82% 25.63% 27.55% 28.69% 21.05% 29.73% -5.52% 41.46% 25.31% 14.84%
6.05 4.10 2.75 2.20 2.93 2.13 3.34 0.76 1.82 -1.72 1.68 3.02 2.31
EPS in Rs 0.39 0.29 0.22 0.14 0.22 0.18 0.22 0.06 0.12 -0.15 0.09 0.22 0.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
180 218 312 359 314 306 297
161 199 282 326 280 273 268
Operating Profit 19 20 30 33 35 33 29
OPM % 10% 9% 10% 9% 11% 11% 10%
-1 0 1 2 3 2 -0
Interest 4 5 9 11 11 11 6
Depreciation 4 4 9 12 11 13 14
Profit before tax 9 11 13 12 16 11 8
Tax % 31% 32% 28% 29% 24% 28% 32%
4 7 9 9 12 8 5
EPS in Rs 0.83 0.51 0.65 0.69 0.87 0.53 0.33
Dividend Payout % 0% 0% 0% 15% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: -6%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: -8%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: -20%
1 Year: -61%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 6%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 6 6 12 12 14 14
Reserves 24 42 48 49 61 186 190
49 59 123 139 123 36 104
44 56 64 78 62 42 63
Total Liabilities 120 162 241 279 258 278 372
45 53 77 88 75 91 142
CWIP 0 0 0 1 0 0 4
Investments 0 0 0 0 0 0 33
75 110 164 190 182 187 193
Total Assets 120 162 241 279 258 278 372

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5 -8 -21 18 6 6 -1
-23 -11 -31 -23 -18 -28 -66
28 18 52 5 12 22 68
Net Cash Flow -1 -1 0 -0 -0 1 1
Free Cash Flow -31 -19 -52 -5 -15 -22 -46
CFO/OP -15% -26% -60% 65% 26% 32% 8%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 60 64 59 54 65 52 55
Inventory Days 96 122 168 168 176 208 235
Days Payable 80 102 75 85 70 38 56
Cash Conversion Cycle 76 84 151 137 171 222 233
Working Capital Days 9 29 31 25 20 138 60
ROCE % 16% 14% 11% 13% 9% 6%

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.

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Documents

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