Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Porwal Auto Components Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532933 | NSE: Not Listed

Watchlist

NSE BSE

52.37

21-Nov-2024

Open
High
Low
Previous Close

50.4
53.25
50.4
52.32

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

18440
963744
83.90
41.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78.52
41.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.00
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.27
13.21
10.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.75
8.41
18.29

PAT CAGR (%)

10 Years
5 Years
3 Years

13.14
47.05
-

P:E (Median)

8 Years
5 Years
3 Years

11.09
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.35
6.45
7.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 33.61 34.29 -1.98% 34.46 38.63 -10.79% 33.34 35.58 -6.30% 40.13 34.79 15.35%
Expenses 33.26 31.90 4.26% 32.25 35.27 -8.56% 30.55 35.36 -13.60% 36.58 31.31 16.83%
EBITDA 0.35 2.39 -85.36% 2.22 3.35 -33.73% 2.79 0.22 1,168.18% 3.55 3.48 2.01%
EBIDTM 1.05% 6.96% 6.44% 8.68% 8.38% 0.62% 8.84% 10.01%
Other Income 0.18 0.39 -53.85% 0.02 0.00 0 0.03 0.03 0.00% 0.00 0.00 0
Interest 0.37 0.58 -36.21% 0.45 0.65 -30.77% 0.44 0.77 -42.86% 0.69 0.71 -2.82%
Depreciation 1.28 1.52 -15.79% 1.27 1.51 -15.89% 1.23 0.57 115.79% 1.53 1.77 -13.56%
PBT -1.12 0.68 - 0.52 1.20 -56.67% 1.16 -1.09 - 1.32 1.01 30.69%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.12 0.68 - 0.52 1.20 -56.67% 1.16 -1.09 - 1.32 1.01 30.69%
PATM -3.33% 1.98% 1.50% 3.10% 3.47% -3.06% 3.30% 2.90%
EPS -0.74 0.45 - 0.34 0.79 -56.96% 0.77 -0.72 - 0.88 0.67 31.34%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 141.54 146.39 140.61 107.13 69.68 78.72 120.63 110.14 91.75 82.54 72.56 Net Sales Growth -1.22% 4.11% 31.25% 53.75% -11.48% -34.74% 9.52% 20.04% 11.16% 13.75% Cost Of Goods Sold 77.17 75.58 80.58 55.94 31.29 40.93 61.12 54.76 42.36 40.67 39.05 Gross Profit 64.37 70.80 60.03 51.19 38.39 37.79 59.51 55.38 49.39 41.87 33.51 GP Margin 45.48% 48.36% 42.69% 47.78% 55.09% 48.01% 49.33% 50.28% 53.83% 50.73% 46.18% Total Expenditure 132.64 134.44 132.95 101.97 61.98 70.74 107.00 98.08 82.22 73.85 65.05 Power & Fuel Cost - 12.89 11.84 9.96 7.20 8.57 12.41 11.78 10.16 8.47 6.53 % Of Sales - 8.81% 8.42% 9.30% 10.33% 10.89% 10.29% 10.70% 11.07% 10.26% 9.00% Employee Cost - 12.78 11.08 9.97 7.07 6.96 9.45 8.79 7.99 6.39 5.93 % Of Sales - 8.73% 7.88% 9.31% 10.15% 8.84% 7.83% 7.98% 8.71% 7.74% 8.17% Manufacturing Exp. - 29.53 26.18 22.86 13.87 11.91 21.40 20.14 16.38 13.29 10.97 % Of Sales - 20.17% 18.62% 21.34% 19.91% 15.13% 17.74% 18.29% 17.85% 16.10% 15.12% General & Admin Exp. - 1.47 1.60 1.52 1.19 1.03 1.26 0.96 0.83 0.78 2.08 % Of Sales - 1.00% 1.14% 1.42% 1.71% 1.31% 1.04% 0.87% 0.90% 0.94% 2.87% Selling & Distn. Exp. - 2.18 1.67 1.71 1.04 1.05 1.17 1.49 4.36 4.07 0.47 % Of Sales - 1.49% 1.19% 1.60% 1.49% 1.33% 0.97% 1.35% 4.75% 4.93% 0.65% Miscellaneous Exp. - 0.00 0.01 0.01 0.33 0.28 0.20 0.17 0.14 0.17 0.47 % Of Sales - 0% 0.01% 0.01% 0.47% 0.36% 0.17% 0.15% 0.15% 0.21% 0.01% EBITDA 8.91 11.95 7.66 5.16 7.70 7.98 13.63 12.06 9.53 8.69 7.51 EBITDA Margin 6.30% 8.16% 5.45% 4.82% 11.05% 10.14% 11.30% 10.95% 10.39% 10.53% 10.35% Other Income 0.23 0.56 0.04 1.10 1.12 0.01 0.01 1.21 0.20 0.31 0.11 Interest 1.95 2.36 2.77 2.21 1.67 2.31 2.56 2.11 1.08 2.19 1.72 Depreciation 5.31 5.79 5.96 7.07 6.09 6.08 5.88 4.79 4.17 3.68 4.17 PBT 1.88 4.36 -1.03 -3.02 1.05 -0.41 5.19 6.37 4.49 3.13 1.73 Tax 0.00 0.77 0.00 -2.86 0.12 -0.97 1.77 1.32 2.41 0.89 0.61 Tax Rate 0.00% 16.67% 0.00% 94.70% 11.43% 236.59% 34.10% 20.72% 53.67% 28.43% 35.26% PAT 1.88 3.85 -1.03 -0.16 0.93 0.56 3.42 5.05 2.08 2.23 1.12 PAT before Minority Interest 1.88 3.85 -1.03 -0.16 0.93 0.56 3.42 5.05 2.08 2.23 1.12 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 1.33% 2.63% -0.73% -0.15% 1.33% 0.71% 2.84% 4.59% 2.27% 2.70% 1.54% PAT Growth 4.44% - - - 66.07% -83.63% -32.28% 142.79% -6.73% 99.11% EPS 1.25 2.55 -0.68 -0.11 0.62 0.37 2.26 3.34 1.38 1.48 0.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 62.76 58.91 59.94 60.11 59.18 58.62 56.66 52.99 51.82 50.11 Share Capital 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10 Total Reserves 47.66 43.81 44.84 45.01 44.08 43.52 41.56 37.89 36.72 35.01 Non-Current Liabilities 0.11 0.26 2.34 6.69 7.39 9.89 12.53 6.99 6.82 7.07 Secured Loans 0.11 0.26 2.34 3.83 4.47 6.00 9.35 3.83 5.15 5.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.94 16.74 21.89 17.81 14.02 17.72 23.81 13.17 9.61 13.80 Trade Payables 3.30 6.81 6.55 3.96 3.20 3.90 7.55 3.35 2.65 3.22 Other Current Liabilities 9.01 1.22 2.57 3.62 1.77 1.75 2.99 2.42 1.56 2.25 Short Term Borrowings 5.62 4.91 9.95 7.29 7.27 6.41 7.86 3.38 2.58 6.51 Short Term Provisions 4.01 3.79 2.81 2.95 1.77 5.66 5.40 4.02 2.81 1.82 Total Liabilities 84.81 75.91 84.17 84.61 80.59 86.23 93.00 73.15 68.25 70.98 Net Block 40.53 43.50 46.90 43.54 46.44 50.68 48.77 35.80 34.69 35.40 Gross Block 101.61 99.17 97.10 86.68 83.47 89.48 57.25 39.53 59.19 65.29 Accumulated Depreciation 61.08 55.66 50.20 43.14 37.03 38.80 8.48 3.73 24.50 29.89 Non Current Assets 59.48 56.16 59.23 62.74 64.26 65.46 66.56 55.26 51.07 52.01 Capital Work in Progress 0.00 0.00 0.00 6.60 2.76 0.00 2.15 2.11 1.54 0.99 Non Current Investment 14.78 9.60 9.42 8.62 8.60 8.21 6.34 5.84 3.50 1.71 Long Term Loans & Adv. 3.92 2.88 1.77 1.78 4.24 4.23 3.83 6.56 7.21 7.29 Other Non Current Assets 0.25 0.17 1.14 2.20 2.22 2.35 5.46 4.96 4.13 6.62 Current Assets 25.33 19.75 24.93 21.88 16.33 20.77 26.45 17.89 17.17 18.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.13 12.67 13.24 9.84 6.81 10.19 10.92 7.03 8.48 10.89 Sundry Debtors 10.59 6.30 10.99 11.28 8.06 8.81 13.40 9.34 6.03 5.94 Cash & Bank 0.12 0.11 0.12 0.11 0.17 0.13 0.12 0.12 0.11 0.10 Other Current Assets 0.50 0.18 0.11 0.12 1.28 1.65 2.01 1.41 2.55 2.04 Short Term Loans & Adv. 0.32 0.50 0.47 0.53 1.07 1.55 1.95 1.00 2.20 1.77 Net Current Assets 3.40 3.02 3.05 4.07 2.31 3.05 2.64 4.72 7.56 5.17 Total Assets 84.81 75.91 84.16 84.62 80.59 86.23 93.01 73.15 68.24 70.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.85 4.90 6.83 4.09 7.50 8.90 9.53 8.70 3.49 5.27 PBT 4.36 -1.03 -3.02 1.05 -0.41 5.19 6.37 4.49 3.13 1.73 Adjustment 7.99 8.69 8.18 6.64 8.47 8.45 4.50 4.85 5.55 5.79 Changes in Working Capital -0.36 0.02 1.02 -1.81 0.78 -0.40 2.08 2.86 -2.39 0.08 Cash after chg. in Working capital 11.99 7.67 6.18 5.89 8.84 13.24 12.96 12.19 6.29 7.60 Interest Paid -2.36 -2.77 -2.21 -1.67 -2.31 -2.56 -2.11 -1.08 -1.90 -1.72 Tax Paid -0.77 0.00 2.86 -0.12 0.97 -1.77 -1.32 -2.41 -0.89 -0.61 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -9.09 -2.85 -6.43 -4.63 -5.94 -4.19 -14.89 -6.67 -2.48 -6.08 Net Fixed Assets -2.44 -2.07 -3.82 -7.05 3.25 -30.08 -17.76 19.09 5.55 1.68 Net Investments -5.18 -0.18 -0.80 -0.02 -0.39 -1.87 -0.50 -2.34 -1.79 -0.05 Others -1.47 -0.60 -1.81 2.44 -8.80 27.76 3.37 -23.42 -6.24 -7.71 Cash from Financing Activity 0.26 -2.06 -0.40 0.48 -1.52 -4.71 5.37 -2.02 -1.01 -0.73 Net Cash Inflow / Outflow 0.01 -0.01 0.01 -0.05 0.04 0.01 0.00 0.01 0.00 -1.54 Opening Cash & Equivalents 0.11 0.12 0.11 0.17 0.13 0.12 0.12 0.11 0.10 1.64 Closing Cash & Equivalent 0.12 0.11 0.12 0.11 0.17 0.13 0.12 0.12 0.11 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.57 39.01 39.70 39.81 39.19 38.82 37.53 35.09 34.32 33.19 ROA 4.80% -1.29% -0.19% 1.13% 0.67% 3.82% 6.08% 2.94% 3.21% 1.61% ROE 6.34% -1.74% -0.27% 1.56% 0.95% 5.93% 9.22% 3.97% 4.38% 2.26% ROCE 10.44% 2.49% -1.09% 3.71% 2.63% 10.46% 12.41% 9.22% 8.63% 5.47% Fixed Asset Turnover 1.46 1.43 1.17 0.82 0.91 1.64 2.72 2.08 1.49 1.21 Receivable days 21.05 22.44 37.94 50.66 39.11 33.59 31.56 27.32 23.61 20.77 Inventory Days 33.41 33.62 39.31 43.60 39.40 31.93 24.91 27.58 38.25 53.69 Payable days 24.40 30.25 34.26 41.73 31.64 18.37 19.62 12.90 13.75 12.85 Cash Conversion Cycle 30.06 25.81 42.98 52.53 46.86 47.15 36.85 42.00 48.11 61.61 Total Debt/Equity 0.09 0.11 0.25 0.24 0.23 0.24 0.34 0.15 0.16 0.26 Interest Cover 2.96 0.63 -0.37 1.63 0.82 3.03 4.03 5.15 2.42 2.01

Top Investors:

porwal finsec pvt. limited

padma pirlamarla

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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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