Nifty
Sensex
:
:
24286.50
79986.80
162.65 (0.67%)
545.35 (0.69%)

Engineering - Industrial Equipments

Rating :
63/99

BSE: 543915 | NSE: PAVNAIND

507.35
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  525.00
  •  525.00
  •  505.40
  •  523.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24075
  •  123.34
  •  640.85
  •  269.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 619.21
  • 60.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 739.81
  • 0.20%
  • 8.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.44%
  • 6.06%
  • 23.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.12
  • 13.81
  • 18.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.26
  • 14.51
  • 10.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.94
  • 3.73
  • 10.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 35.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
81.45
84.12
-3.17%
79.86
89.34
-10.61%
76.16
104.20
-26.91%
79.41
84.57
-6.10%
Expenses
71.91
71.05
1.21%
71.93
81.49
-11.73%
67.48
97.10
-30.50%
71.06
79.73
-10.87%
EBITDA
9.54
13.07
-27.01%
7.93
7.85
1.02%
8.68
7.09
22.43%
8.34
4.84
72.31%
EBIDTM
11.71%
15.54%
9.93%
8.78%
11.40%
6.81%
10.51%
5.72%
Other Income
0.21
0.95
-77.89%
0.11
0.12
-8.33%
0.23
0.32
-28.12%
2.45
0.55
345.45%
Interest
2.91
3.19
-8.78%
2.73
2.77
-1.44%
2.73
2.61
4.60%
2.71
2.30
17.83%
Depreciation
2.89
3.36
-13.99%
2.60
2.76
-5.80%
2.35
2.89
-18.69%
2.86
2.81
1.78%
PBT
3.95
7.48
-47.19%
2.71
2.44
11.07%
3.83
1.91
100.52%
5.22
0.28
1,764.29%
Tax
1.02
1.43
-28.67%
0.51
0.90
-43.33%
1.08
0.46
134.78%
1.13
0.68
66.18%
PAT
2.93
6.04
-51.49%
2.20
1.54
42.86%
2.76
1.45
90.34%
4.10
-0.40
-
PATM
3.60%
7.18%
2.76%
1.73%
3.62%
1.39%
5.16%
-0.47%
EPS
2.20
3.93
-44.02%
1.43
2.07
-30.92%
2.15
0.81
165.43%
2.87
0.03
9,466.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
316.88
362.22
315.61
219.41
179.69
Net Sales Growth
-12.52%
14.77%
43.84%
22.10%
 
Cost Of Goods Sold
202.48
229.87
198.50
138.78
106.36
Gross Profit
114.40
132.36
117.11
80.63
73.34
GP Margin
36.10%
36.54%
37.11%
36.75%
40.81%
Total Expenditure
282.38
329.09
285.93
199.60
162.49
Power & Fuel Cost
-
12.38
10.00
6.10
5.33
% Of Sales
-
3.42%
3.17%
2.78%
2.97%
Employee Cost
-
39.06
35.35
20.46
19.17
% Of Sales
-
10.78%
11.20%
9.33%
10.67%
Manufacturing Exp.
-
33.04
28.43
18.10
15.89
% Of Sales
-
9.12%
9.01%
8.25%
8.84%
General & Admin Exp.
-
6.62
6.03
9.72
9.38
% Of Sales
-
1.83%
1.91%
4.43%
5.22%
Selling & Distn. Exp.
-
7.80
7.46
5.72
3.10
% Of Sales
-
2.15%
2.36%
2.61%
1.73%
Miscellaneous Exp.
-
0.33
0.16
0.73
3.27
% Of Sales
-
0.09%
0.05%
0.33%
1.82%
EBITDA
34.49
33.13
29.68
19.81
17.20
EBITDA Margin
10.88%
9.15%
9.40%
9.03%
9.57%
Other Income
3.00
1.95
1.40
0.19
0.13
Interest
11.08
11.16
9.21
5.37
3.81
Depreciation
10.70
11.81
9.19
4.04
4.37
PBT
15.71
12.11
12.68
10.59
9.15
Tax
3.74
3.47
3.53
3.38
3.48
Tax Rate
23.81%
28.65%
27.84%
31.92%
38.03%
PAT
11.99
8.36
7.95
6.24
3.70
PAT before Minority Interest
10.55
8.64
9.15
7.21
5.68
Minority Interest
-1.44
-0.28
-1.20
-0.97
-1.98
PAT Margin
3.78%
2.31%
2.52%
2.84%
2.06%
PAT Growth
38.93%
5.16%
27.40%
68.65%
 
EPS
9.83
6.85
6.52
5.11
3.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
61.67
54.27
47.90
26.78
Share Capital
12.18
6.09
6.09
2.59
Total Reserves
49.48
48.18
41.81
24.18
Non-Current Liabilities
51.34
49.01
25.31
24.21
Secured Loans
25.54
21.31
11.92
7.50
Unsecured Loans
21.06
23.25
9.94
13.34
Long Term Provisions
2.31
2.20
1.77
2.55
Current Liabilities
153.29
125.74
80.08
61.22
Trade Payables
53.82
41.18
38.70
23.38
Other Current Liabilities
14.45
12.17
1.45
10.45
Short Term Borrowings
83.45
70.93
36.70
25.31
Short Term Provisions
1.58
1.46
3.24
2.08
Total Liabilities
278.75
241.11
162.35
120.36
Net Block
87.80
76.55
52.61
45.24
Gross Block
88.78
77.08
83.29
71.91
Accumulated Depreciation
0.98
0.52
30.68
26.67
Non Current Assets
100.35
87.90
64.48
53.30
Capital Work in Progress
1.04
0.25
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
9.36
8.57
11.88
8.06
Other Non Current Assets
2.16
2.53
0.00
0.00
Current Assets
178.38
153.20
97.80
67.03
Current Investments
0.00
0.00
0.00
0.00
Inventories
106.35
91.81
46.35
27.89
Sundry Debtors
53.45
50.12
38.46
29.59
Cash & Bank
0.48
0.73
0.64
1.46
Other Current Assets
18.10
0.61
0.32
0.41
Short Term Loans & Adv.
16.14
9.92
12.04
7.68
Net Current Assets
25.09
27.46
17.72
5.81
Total Assets
278.73
241.10
162.35
120.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
18.47
-21.27
-7.80
0.00
PBT
12.11
12.68
10.59
0.00
Adjustment
21.74
17.98
9.40
0.00
Changes in Working Capital
-12.36
-48.61
-25.18
0.00
Cash after chg. in Working capital
21.48
-17.94
-5.19
0.00
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-3.01
-3.33
-2.61
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-23.08
-30.82
-11.37
0.00
Net Fixed Assets
-11.59
0.11
20.53
Net Investments
0.00
-2.55
-1.82
Others
-11.49
-28.38
-30.08
Cash from Financing Activity
4.60
52.16
18.34
0.00
Net Cash Inflow / Outflow
-0.01
0.07
-0.82
0.00
Opening Cash & Equivalents
0.45
0.38
1.46
0.00
Closing Cash & Equivalent
0.43
0.45
0.64
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
50.62
44.55
39.26
103.14
ROA
3.32%
4.54%
5.10%
4.72%
ROE
14.90%
17.93%
19.33%
21.23%
ROCE
12.46%
15.58%
17.52%
17.09%
Fixed Asset Turnover
4.37
3.94
2.83
2.50
Receivable days
52.18
51.22
56.60
60.10
Inventory Days
99.84
79.89
61.76
56.66
Payable days
75.42
73.44
81.64
54.23
Cash Conversion Cycle
76.60
57.67
36.71
62.53
Total Debt/Equity
2.22
2.22
1.22
1.84
Interest Cover
2.08
2.38
2.97
3.40

News Update:


  • Pavna Industries acquires land parcel in Uttarakhand
    10th Jun 2024, 09:16 AM

    This strategic move is particularly significant as the auto sector is one of the priority sectors in Uttarakhand

    Read More
  • Pavna Industries - Quarterly Results
    30th May 2024, 22:24 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.