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23907.25

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79117.11

557.35 (2.39%)
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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Pavna Industries Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 543915 | NSE: PAVNAIND

Watchlist

NSE BSE

488.15

05-Jul-2024

Open
High
Low
Previous Close

499.75
504.25
485.00
493.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17447
85.78
759.50
380.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

682.12
73.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

796.64
N/A
7.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.69
12.01
0.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.38
15.04
3.14

PAT CAGR (%)

10 Years
5 Years
3 Years

14.38
23.34
9.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
44.83

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 79.52 68.39 16.27% 76.95 69.00 11.52% 73.64 60.69 21.34% 71.72 57.30 25.17%
Expenses 69.57 61.60 12.94% 69.11 60.94 13.41% 65.86 52.91 24.48% 65.91 50.38 30.83%
EBITDA 9.96 6.78 46.90% 7.85 8.05 -2.48% 7.78 7.78 0.00% 5.81 6.91 -15.92%
EBIDTM 12.52% 9.92% 10.19% 11.67% 10.56% 12.83% 8.10% 12.06%
Other Income 0.02 0.17 -88.24% 0.05 0.08 -37.50% 0.04 0.70 -94.29% 0.05 0.14 -64.29%
Interest 2.41 2.32 3.88% 2.35 2.13 10.33% 2.48 2.17 14.29% 2.38 1.80 32.22%
Depreciation 2.93 2.04 43.63% 2.57 2.16 18.98% 2.51 2.21 13.57% 2.26 1.52 48.68%
PBT 4.63 2.59 78.76% 2.98 3.85 -22.60% 2.82 4.10 -31.22% 1.21 3.73 -67.56%
Tax 1.26 0.67 88.06% 0.72 1.01 -28.71% 0.74 1.07 -30.84% 0.27 1.05 -74.29%
PAT 3.38 1.92 76.04% 2.26 2.84 -20.42% 2.08 3.02 -31.13% 0.94 2.68 -64.93%
PATM 4.25% 2.81% 2.93% 4.11% 2.83% 4.98% 1.31% 4.68%
EPS 2.77 1.57 76.43% 1.85 2.33 -20.60% 1.71 2.48 -31.05% 0.77 2.20 -65.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 83.73 76.16 9.94% 78.84 79.41 -0.72% 81.45 84.12 -3.17% 79.86 89.34 -10.61%
Expenses 73.16 67.48 8.42% 70.47 71.06 -0.83% 71.91 71.05 1.21% 71.93 81.49 -11.73%
EBITDA 10.57 8.68 21.77% 8.36 8.35 0.12% 9.54 13.07 -27.01% 7.93 7.85 1.02%
EBIDTM 12.62% 11.40% 10.61% 10.51% 11.71% 15.54% 9.93% 8.78%
Other Income 0.14 0.23 -39.13% 0.17 2.45 -93.06% 0.21 0.95 -77.89% 0.11 0.12 -8.33%
Interest 2.72 2.73 -0.37% 2.66 2.71 -1.85% 2.91 3.19 -8.78% 2.73 2.77 -1.44%
Depreciation 3.32 2.35 41.28% 2.94 2.86 2.80% 2.89 3.36 -13.99% 2.60 2.76 -5.80%
PBT 4.67 3.83 21.93% 2.93 5.22 -43.87% 3.95 7.48 -47.19% 2.71 2.44 11.07%
Tax 1.34 1.08 24.07% 0.80 1.13 -29.20% 1.02 1.43 -28.67% 0.51 0.90 -43.33%
PAT 3.34 2.76 21.01% 2.13 4.10 -48.05% 2.93 6.04 -51.49% 2.20 1.54 42.86%
PATM 3.99% 3.62% 2.70% 5.16% 3.60% 7.18% 2.76% 1.73%
EPS 2.25 2.15 4.65% 1.83 2.87 -36.24% 2.20 3.93 -44.02% 1.43 2.07 -30.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 301.83 282.73 263.23 249.54 171.22 136.20 137.88 71.39 65.83 59.07 47.73 Net Sales Growth 18.19% 7.41% 5.49% 45.74% 25.71% -1.22% 93.14% 8.45% 11.44% 23.76% Cost Of Goods Sold 207.38 192.35 180.17 175.51 113.50 81.41 94.31 50.99 47.46 44.43 35.55 Gross Profit 94.45 90.38 83.06 74.03 57.72 54.80 43.57 20.40 18.37 14.63 12.17 GP Margin 31.29% 31.97% 31.55% 29.67% 33.71% 40.23% 31.60% 28.58% 27.91% 24.77% 25.50% Total Expenditure 270.45 254.14 239.19 228.73 155.59 122.84 125.67 65.45 60.54 54.94 43.82 Power & Fuel Cost - 7.30 7.78 7.31 5.83 5.01 4.19 2.66 2.26 1.91 1.64 % Of Sales - 2.58% 2.96% 2.93% 3.40% 3.68% 3.04% 3.73% 3.43% 3.23% 3.44% Employee Cost - 22.82 23.71 23.16 15.97 15.30 8.14 1.78 1.11 1.52 1.08 % Of Sales - 8.07% 9.01% 9.28% 9.33% 11.23% 5.90% 2.49% 1.69% 2.57% 2.26% Manufacturing Exp. - 20.50 19.95 16.20 12.13 10.34 12.95 6.72 6.87 5.85 4.27 % Of Sales - 7.25% 7.58% 6.49% 7.08% 7.59% 9.39% 9.41% 10.44% 9.90% 8.95% General & Admin Exp. - 4.31 4.18 3.90 5.98 5.90 4.41 1.74 1.39 0.93 0.65 % Of Sales - 1.52% 1.59% 1.56% 3.49% 4.33% 3.20% 2.44% 2.11% 1.57% 1.36% Selling & Distn. Exp. - 5.89 3.10 2.49 2.09 1.83 1.63 1.57 1.25 0.25 0.57 % Of Sales - 2.08% 1.18% 1.00% 1.22% 1.34% 1.18% 2.20% 1.90% 0.42% 1.19% Miscellaneous Exp. - 0.96 0.29 0.16 0.11 3.07 0.05 0.00 0.20 0.05 0.57 % Of Sales - 0.34% 0.11% 0.06% 0.06% 2.25% 0.04% 0% 0.30% 0.08% 0.10% EBITDA 31.40 28.59 24.04 20.81 15.63 13.36 12.21 5.94 5.29 4.13 3.91 EBITDA Margin 10.40% 10.11% 9.13% 8.34% 9.13% 9.81% 8.86% 8.32% 8.04% 6.99% 8.19% Other Income 0.16 0.38 0.40 0.89 0.14 0.11 0.10 0.37 0.21 0.37 0.16 Interest 9.62 9.53 7.24 6.55 4.45 3.21 1.63 1.47 1.45 1.21 1.14 Depreciation 10.27 8.97 7.17 6.34 3.56 4.16 2.51 1.87 1.64 1.21 1.37 PBT 11.64 10.47 10.02 8.82 7.76 6.10 8.17 2.97 2.41 2.07 1.56 Tax 2.99 2.70 2.74 2.46 2.46 2.04 2.10 1.00 0.49 0.67 0.51 Tax Rate 25.69% 25.79% 27.35% 27.89% 31.70% 33.44% 25.70% 33.67% 19.44% 32.37% 32.69% PAT 8.66 7.78 7.29 6.35 5.30 4.06 6.07 1.97 2.03 1.40 1.05 PAT before Minority Interest 8.66 7.78 7.29 6.35 5.30 4.06 6.07 1.97 2.03 1.40 1.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.87% 2.75% 2.77% 2.54% 3.10% 2.98% 4.40% 2.76% 3.08% 2.37% 2.20% PAT Growth -17.21% 6.72% 14.80% 19.81% 30.54% -33.11% 208.12% -2.96% 45.00% 33.33% EPS 7.10 6.38 5.98 5.20 4.34 3.33 4.98 1.61 1.66 1.15 0.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 323.88 316.87 362.22 315.61 219.41 179.69 Net Sales Growth -1.57% -12.52% 14.77% 43.84% 22.10% Cost Of Goods Sold 210.05 202.47 229.87 198.50 138.78 106.36 Gross Profit 113.83 114.40 132.36 117.11 80.63 73.34 GP Margin 35.15% 36.10% 36.54% 37.11% 36.75% 40.81% Total Expenditure 287.47 282.22 329.09 285.93 199.60 162.49 Power & Fuel Cost - 7.13 12.38 10.00 6.10 5.33 % Of Sales - 2.25% 3.42% 3.17% 2.78% 2.97% Employee Cost - 31.51 39.06 35.35 20.46 19.17 % Of Sales - 9.94% 10.78% 11.20% 9.33% 10.67% Manufacturing Exp. - 23.98 33.04 28.43 18.10 15.89 % Of Sales - 7.57% 9.12% 9.01% 8.25% 8.84% General & Admin Exp. - 6.29 6.62 6.03 9.72 9.38 % Of Sales - 1.99% 1.83% 1.91% 4.43% 5.22% Selling & Distn. Exp. - 9.86 7.80 7.46 5.72 3.10 % Of Sales - 3.11% 2.15% 2.36% 2.61% 1.73% Miscellaneous Exp. - 0.98 0.33 0.16 0.73 3.27 % Of Sales - 0.31% 0.09% 0.05% 0.33% 1.82% EBITDA 36.40 34.65 33.13 29.68 19.81 17.20 EBITDA Margin 11.24% 10.94% 9.15% 9.40% 9.03% 9.57% Other Income 0.63 3.06 1.95 1.40 0.19 0.13 Interest 11.02 11.30 11.16 9.21 5.37 3.81 Depreciation 11.75 10.70 11.81 9.19 4.04 4.37 PBT 14.26 15.71 12.11 12.68 10.59 9.15 Tax 3.67 3.71 3.47 3.53 3.38 3.48 Tax Rate 25.74% 23.62% 28.65% 27.84% 31.92% 38.03% PAT 10.60 10.56 8.36 7.95 6.24 3.70 PAT before Minority Interest 9.39 12.00 8.64 9.15 7.21 5.68 Minority Interest -1.21 -1.44 -0.28 -1.20 -0.97 -1.98 PAT Margin 3.27% 3.33% 2.31% 2.52% 2.84% 2.06% PAT Growth -26.59% 26.32% 5.16% 27.40% 68.65% EPS 8.69 8.66 6.85 6.52 5.11 3.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12
Shareholder's Funds 65.17 57.33 51.09 45.61 25.43 22.41 16.34 7.90 6.51 5.46 Share Capital 12.18 12.18 6.09 6.09 2.59 2.59 2.59 2.59 2.59 2.59 Total Reserves 52.99 45.15 45.00 39.52 22.83 19.82 13.74 5.31 3.92 2.86 Non-Current Liabilities 17.53 25.02 18.70 20.35 22.35 2.81 5.64 4.79 1.36 1.77 Secured Loans 14.31 11.18 5.04 8.28 7.42 2.50 4.57 0.00 0.00 0.00 Unsecured Loans 0.00 11.54 11.75 9.94 13.34 0.22 0.85 4.55 1.14 1.49 Long Term Provisions 2.42 1.55 1.34 0.99 1.25 0.00 0.00 0.00 0.00 0.00 Current Liabilities 136.34 114.59 98.30 59.35 46.59 38.35 23.77 13.91 14.52 11.26 Trade Payables 34.74 43.57 36.53 29.55 18.66 17.66 9.59 5.76 5.71 4.01 Other Current Liabilities 10.70 10.53 6.75 3.43 8.88 4.12 0.70 0.22 0.06 0.06 Short Term Borrowings 90.03 59.79 54.36 24.61 17.61 15.10 12.59 7.84 8.70 7.13 Short Term Provisions 0.87 0.70 0.65 1.76 1.43 1.46 0.89 0.09 0.04 0.05 Total Liabilities 219.04 196.94 168.09 125.31 94.37 63.57 45.75 26.60 22.39 18.49 Net Block 66.75 56.65 46.04 46.41 43.57 22.97 13.74 9.49 7.80 8.38 Gross Block 66.75 57.08 46.30 46.41 66.94 42.74 31.17 18.59 15.73 15.35 Accumulated Depreciation 0.00 0.43 0.25 0.00 23.37 19.76 17.43 9.10 7.92 6.97 Non Current Assets 80.54 72.79 61.38 59.81 52.40 35.51 25.07 9.51 7.83 8.40 Capital Work in Progress 0.00 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.64 12.19 12.19 9.64 7.82 11.31 11.31 0.00 0.00 0.00 Long Term Loans & Adv. 0.73 0.00 0.00 3.75 1.02 1.22 0.02 0.00 0.00 0.00 Other Non Current Assets 3.43 3.14 3.14 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Current Assets 138.49 124.15 106.71 65.51 41.96 28.06 20.68 17.10 14.57 10.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.83 66.82 57.25 29.25 18.12 5.05 1.96 4.80 4.11 2.70 Sundry Debtors 52.90 43.75 40.82 27.95 19.23 18.87 18.14 9.17 7.84 7.05 Cash & Bank 0.18 0.21 0.29 0.28 0.32 0.53 0.29 2.64 2.34 0.08 Other Current Assets 14.58 0.98 0.26 0.15 4.30 3.61 0.29 0.49 0.28 0.25 Short Term Loans & Adv. 13.04 12.39 8.09 7.88 4.14 3.52 0.07 0.38 0.22 0.22 Net Current Assets 2.15 9.56 8.41 6.16 -4.63 -10.29 -3.09 3.18 0.05 -1.17 Total Assets 219.03 196.94 168.09 125.32 94.36 63.57 45.75 26.61 22.40 18.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 73.00 61.67 54.27 47.90 26.78 Share Capital 12.18 12.18 6.09 6.09 2.59 Total Reserves 60.82 49.48 48.18 41.81 24.18 Non-Current Liabilities 19.34 51.34 49.01 25.31 24.21 Secured Loans 14.44 25.54 21.31 11.92 7.50 Unsecured Loans 0.00 21.06 23.25 9.94 13.34 Long Term Provisions 2.63 2.31 2.20 1.77 2.55 Current Liabilities 153.68 153.29 125.74 80.08 61.22 Trade Payables 38.94 53.82 41.18 38.70 23.38 Other Current Liabilities 12.43 14.45 12.17 1.45 10.45 Short Term Borrowings 100.16 83.45 70.93 36.70 25.31 Short Term Provisions 2.16 1.58 1.46 3.24 2.08 Total Liabilities 257.70 278.75 241.11 162.35 120.36 Net Block 75.02 87.80 76.55 52.61 45.24 Gross Block 75.02 88.78 77.08 83.29 71.91 Accumulated Depreciation 0.00 0.98 0.52 30.68 26.67 Non Current Assets 86.87 100.35 87.90 64.48 53.30 Capital Work in Progress 0.35 1.04 0.25 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.61 9.36 8.57 11.88 8.06 Other Non Current Assets 1.89 2.16 2.53 0.00 0.00 Current Assets 170.83 178.38 153.20 97.80 67.03 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 97.80 106.35 91.81 46.35 27.89 Sundry Debtors 55.70 53.45 50.12 38.46 29.59 Cash & Bank 0.35 0.48 0.73 0.64 1.46 Other Current Assets 16.99 1.96 0.61 0.32 8.09 Short Term Loans & Adv. 14.58 16.14 9.92 12.04 7.68 Net Current Assets 17.15 25.09 27.46 17.72 5.81 Total Assets 257.70 278.73 241.10 162.35 120.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 13 Mar 12
Cash From Operating Activity 0.00 14.19 -11.88 -7.06 5.03 0.00 0.00 0.00 PBT 0.00 10.02 8.82 7.76 6.13 0.00 0.00 0.00 Adjustment 0.00 14.10 12.36 7.66 8.67 0.00 0.00 0.00 Changes in Working Capital 0.00 -7.57 -31.00 -20.82 -7.97 0.00 0.00 0.00 Cash after chg. in Working capital 0.00 16.55 -9.83 -5.41 6.83 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.36 -2.06 -1.65 -1.80 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -19.49 -10.60 -7.86 -22.59 0.00 0.00 0.00 Net Fixed Assets -8.86 -11.59 0.11 20.53 -24.20 -27.01 -0.38 Net Investments 2.55 0.00 -2.55 -1.82 3.49 -11.31 0.00 Others 6.31 -7.90 -8.16 -26.57 -1.88 38.32 0.38 Cash from Financing Activity 0.00 5.35 22.48 14.89 17.35 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.05 0.00 -0.04 -0.21 0.00 0.00 0.00 Opening Cash & Equivalents 0.00 0.12 0.13 0.32 0.53 0.00 0.00 0.00 Closing Cash & Equivalent 0.00 0.17 0.12 0.28 0.32 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 0.00 18.47 -21.27 -7.80 0.00 PBT 0.00 12.11 12.68 10.59 0.00 Adjustment 0.00 21.74 17.98 9.40 0.00 Changes in Working Capital 0.00 -12.36 -48.61 -25.18 0.00 Cash after chg. in Working capital 0.00 21.48 -17.94 -5.19 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -3.01 -3.33 -2.61 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -23.08 -30.82 -11.37 0.00 Net Fixed Assets -8.86 -11.59 0.11 20.53 Net Investments 2.55 0.00 -2.55 -1.82 Others 6.31 -11.49 -28.38 -30.08 Cash from Financing Activity 0.00 4.60 52.16 18.34 0.00 Net Cash Inflow / Outflow 0.00 -0.01 0.07 -0.82 0.00 Opening Cash & Equivalents 0.00 0.45 0.38 1.46 0.00 Closing Cash & Equivalent 0.00 0.43 0.45 0.64 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 53.50 47.07 41.94 37.44 98.01 863.95 629.82 304.73 250.95 210.30 ROA 3.74% 3.99% 4.33% 4.82% 5.14% 11.11% 7.70% 5.69% 5.16% 9.44% ROE 12.69% 13.44% 13.14% 14.91% 16.96% 31.35% 22.73% 19.36% 17.62% 32.66% ROCE 12.46% 12.73% 14.19% 15.49% 17.16% 25.72% 20.77% 17.88% 17.73% 25.09% Fixed Asset Turnover 4.57 5.09 5.38 3.02 2.48 3.73 3.55 3.88 3.33 3.08 Receivable days 62.39 58.63 50.29 50.28 51.05 48.99 61.68 46.60 52.58 51.93 Inventory Days 88.85 86.02 63.27 50.49 31.04 9.28 5.92 24.39 24.03 25.61 Payable days 74.30 81.14 68.72 77.53 55.59 39.80 32.89 37.83 39.83 43.15 Cash Conversion Cycle 76.94 63.51 44.84 23.25 26.51 18.47 34.70 33.16 36.78 34.39 Total Debt/Equity 1.70 1.54 1.46 1.00 1.62 0.87 1.10 1.57 1.51 1.58 Interest Cover 2.10 2.38 2.35 2.74 2.90 6.02 3.62 2.71 2.37 2.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 59.93 50.62 44.55 39.26 103.14 ROA 4.48% 3.32% 4.54% 5.10% 4.72% ROE 17.83% 14.90% 17.93% 19.33% 21.23% ROCE 13.75% 12.46% 15.58% 17.52% 17.09% Fixed Asset Turnover 3.87 4.37 3.94 2.83 2.50 Receivable days 62.86 52.18 51.22 56.60 60.10 Inventory Days 117.58 99.84 79.89 61.76 56.66 Payable days 83.61 75.42 73.44 81.64 54.23 Cash Conversion Cycle 96.83 76.60 57.67 36.71 62.53 Total Debt/Equity 1.66 2.22 2.22 1.22 1.84 Interest Cover 2.39 2.08 2.38 2.97 3.40

Top Investors:

aryaman capital markets private limited

Annual Reports:

News Update:

Pavna Industries - Quarterly Results
29th Oct 2024, 12:00 AM

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.

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