Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Porwal Auto Components Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532933 | NSE: Not Listed

Watchlist

NSE BSE

15.85

17-Oct-2019

Open
High
Low
Previous Close

16.80
16.90
15.00
15.40

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

36
0.19
40.65
14.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.25
5.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.29
4.87%
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.15
18.35
10.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.92
6.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
31.32

P:E (Median)

8 Years
5 Years
3 Years

12.23
14.57
12.81

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.87
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.45
5.91
6.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 22.76 31.08 -26.77% 27.52 32.56 -15.48% 30.35 27.78 9.25% 31.68 24.83 27.59%
Expenses 20.66 27.97 -26.14% 23.69 29.11 -18.62% 27.02 24.28 11.29% 28.33 22.20 27.61%
EBITDA 2.10 3.11 -32.48% 3.83 3.45 11.01% 3.33 3.50 -4.86% 3.35 2.62 27.86%
EBIDTM 9.21% 10.00% 13.91% 10.61% 10.98% 12.60% 10.58% 10.57%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.61 0.61 0.00% 0.65 0.78 -16.67% 0.64 0.56 14.29% 0.66 0.40 65.00%
Depreciation 1.43 1.41 1.42% 1.52 1.31 16.03% 1.46 1.31 11.45% 1.48 1.12 32.14%
PBT 0.06 1.09 -94.50% 1.65 1.36 21.32% 1.24 2.25 -44.89% 1.21 1.11 9.01%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.06 1.09 -94.50% 1.65 1.36 21.32% 1.24 2.25 -44.89% 1.21 1.11 9.01%
PATM 0.24% 3.51% 6.01% 4.19% 4.08% 8.09% 3.83% 4.48%
EPS 0.04 0.72 -94.44% 1.10 0.90 22.22% 0.82 1.49 -44.97% 0.80 0.74 8.11%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 112.31 110.14 91.75 82.54 72.56 47.44 76.93 87.12 69.98 40.72 29.32 Net Sales Growth -3.39% 20.04% 11.16% 13.75% 52.95% -38.33% -11.70% 24.49% 71.86% 38.88% Cost Of Goods Sold 59.09 54.76 42.36 40.67 39.05 23.54 41.35 45.65 36.43 20.57 16.28 Gross Profit 53.22 55.38 49.39 41.87 33.51 23.89 35.58 41.47 33.55 20.14 13.05 GP Margin 47.38% 50.28% 53.83% 50.73% 46.18% 50.36% 46.25% 47.60% 47.94% 49.46% 44.51% Total Expenditure 99.70 98.08 82.22 73.85 65.05 43.63 71.31 81.66 65.37 38.24 29.45 Power & Fuel Cost - 11.78 10.16 8.47 6.53 5.43 7.51 9.39 7.99 5.04 3.38 % Of Sales - 10.70% 11.07% 10.26% 9.00% 11.45% 9.76% 10.78% 11.42% 12.38% 11.53% Employee Cost - 8.79 7.99 6.39 5.93 4.45 4.14 3.54 2.88 1.96 1.81 % Of Sales - 7.98% 8.71% 7.74% 8.17% 9.38% 5.38% 4.06% 4.12% 4.81% 6.17% Manufacturing Exp. - 20.14 16.38 13.29 10.97 8.00 11.63 14.82 11.67 6.71 4.86 % Of Sales - 18.29% 17.85% 16.10% 15.12% 16.86% 15.12% 17.01% 16.68% 16.48% 16.58% General & Admin Exp. - 0.96 0.83 0.78 2.08 1.81 5.62 6.90 5.16 3.05 2.32 % Of Sales - 0.87% 0.90% 0.94% 2.87% 3.82% 7.31% 7.92% 7.37% 7.49% 7.91% Selling & Distn. Exp. - 1.49 4.36 4.07 0.47 0.39 0.32 0.67 0.51 0.19 0.10 % Of Sales - 1.35% 4.75% 4.93% 0.65% 0.82% 0.42% 0.77% 0.73% 0.47% 0.34% Miscellaneous Exp. - 0.17 0.14 0.17 0.01 0.01 0.75 0.69 0.73 0.72 0.10 % Of Sales - 0.15% 0.15% 0.21% 0.01% 0.02% 0.97% 0.79% 1.04% 1.77% 2.35% EBITDA 12.61 12.06 9.53 8.69 7.51 3.81 5.62 5.46 4.61 2.48 -0.13 EBITDA Margin 11.23% 10.95% 10.39% 10.53% 10.35% 8.03% 7.31% 6.27% 6.59% 6.09% -0.44% Other Income 0.00 1.21 0.20 0.31 0.11 0.36 0.63 0.75 1.08 1.66 2.13 Interest 2.56 2.11 1.08 2.19 1.72 0.54 1.08 1.47 1.14 1.41 1.85 Depreciation 5.89 4.79 4.17 3.68 4.17 4.46 3.97 3.78 3.48 3.28 3.00 PBT 4.16 6.37 4.49 3.13 1.73 -0.83 1.19 0.95 1.07 -0.57 -2.85 Tax 0.00 1.32 2.41 0.89 0.61 -0.24 0.43 0.26 0.47 0.92 0.02 Tax Rate 0.00% 20.72% 53.67% 28.43% 35.26% 28.92% 36.13% 27.37% 43.93% -161.40% -0.70% PAT 4.16 5.05 2.08 2.23 1.12 -0.60 0.77 0.69 0.60 -1.49 -2.88 PAT before Minority Interest 4.16 5.05 2.08 2.23 1.12 -0.60 0.77 0.69 0.60 -1.49 -2.88 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 3.70% 4.59% 2.27% 2.70% 1.54% -1.26% 1.00% 0.79% 0.86% -3.66% -9.82% PAT Growth -28.40% 142.79% -6.73% 99.11% - - 11.59% 15.00% - - Unadjusted EPS 2.76 3.35 1.38 1.48 0.74 -0.39 0.51 0.46 0.40 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 56.66 52.99 51.82 50.11 48.99 49.59 48.83 48.14 47.53 49.02 Share Capital 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10 15.10 Total Reserves 41.56 37.89 36.72 35.01 33.89 34.49 33.73 33.04 32.43 33.92 Non-Current Liabilities 12.53 6.99 6.82 7.07 7.68 1.55 1.54 3.32 11.89 13.89 Secured Loans 9.35 3.83 5.15 5.63 6.47 0.07 0.12 1.97 9.05 10.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.92 3.19 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 23.81 13.17 9.61 13.80 11.70 15.59 20.62 16.19 5.97 3.85 Trade Payables 7.55 3.35 2.65 3.22 1.47 1.53 3.18 2.97 4.60 3.20 Other Current Liabilities 2.99 2.42 1.56 2.25 2.74 4.14 4.80 5.94 1.37 0.65 Short Term Borrowings 7.86 3.38 2.58 6.51 6.25 8.33 10.56 5.86 0.00 0.00 Short Term Provisions 5.40 4.02 2.81 1.82 1.24 1.59 2.08 1.42 0.00 0.00 Total Liabilities 93.00 73.15 68.25 70.98 68.37 66.73 70.99 67.65 65.39 66.76 Net Block 48.77 35.80 34.69 35.40 36.35 27.09 29.68 29.86 30.16 31.69 Gross Block 57.25 39.53 59.19 65.29 67.43 53.73 52.35 48.82 45.75 44.10 Accumulated Depreciation 8.48 3.73 24.50 29.89 31.09 26.64 22.67 18.96 15.59 12.41 Non Current Assets 66.56 55.26 51.07 52.01 49.89 39.45 38.49 38.13 30.17 31.95 Capital Work in Progress 2.15 2.11 1.54 0.99 0.53 0.02 0.00 0.00 0.00 0.00 Non Current Investment 6.34 5.84 3.50 1.71 1.66 0.01 0.01 0.01 0.01 0.26 Long Term Loans & Adv. 3.83 6.56 7.21 7.29 8.19 10.78 6.76 6.22 0.00 0.00 Other Non Current Assets 5.46 4.96 4.13 6.62 3.16 1.54 2.04 2.04 0.00 0.00 Current Assets 26.45 17.89 17.17 18.96 18.49 27.12 32.51 28.84 33.17 32.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.92 7.03 8.48 10.89 12.82 13.48 18.06 14.97 10.04 6.47 Sundry Debtors 13.40 9.34 6.03 5.94 3.24 4.68 5.39 3.17 4.66 1.77 Cash & Bank 0.12 0.12 0.11 0.10 1.64 8.27 7.55 8.76 7.80 11.62 Other Current Assets 2.01 0.41 0.35 0.27 0.79 0.68 1.51 1.95 10.67 12.21 Short Term Loans & Adv. 1.95 1.00 2.20 1.77 0.44 0.44 0.60 1.22 10.51 12.04 Net Current Assets 2.64 4.72 7.56 5.17 6.79 11.52 11.88 12.65 27.20 28.21 Total Assets 93.01 73.15 68.24 70.97 68.38 66.74 71.00 67.65 65.39 66.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 9.53 8.70 3.49 5.27 1.57 5.19 3.28 5.29 0.63 0.53 PBT 6.37 4.49 3.13 1.73 -0.83 1.19 0.95 1.07 -0.57 -2.85 Adjustment 4.50 4.85 5.55 5.79 4.64 4.43 4.50 4.21 4.01 3.69 Changes in Working Capital 2.08 2.86 -2.39 0.08 -6.00 1.09 -0.45 0.01 -2.81 -0.31 Cash after chg. in Working capital 12.96 12.19 6.29 7.60 -2.19 6.71 5.01 5.29 0.63 0.53 Interest Paid -2.11 -1.08 -1.90 -1.72 0.54 -1.08 -1.47 0.00 0.00 0.00 Tax Paid -1.32 -2.41 -0.89 -0.61 -0.24 -0.43 -0.26 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 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 3.46 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.89 -6.67 -2.48 -6.08 -14.97 -5.05 -3.38 -3.44 -1.53 -3.56 Net Fixed Assets -17.76 19.09 5.55 1.68 -14.21 -1.40 -3.53 -3.07 -1.65 -4.13 Net Investments -0.50 -2.34 -1.79 -0.05 -1.65 0.00 0.00 0.00 0.25 -0.25 Others 3.37 -23.42 -6.24 -7.71 0.89 -3.65 0.15 -0.37 -0.13 0.82 Cash from Financing Activity 5.37 -2.02 -1.01 -0.73 6.76 0.58 -1.11 -0.89 -2.92 -5.72 Net Cash Inflow / Outflow 0.00 0.01 0.00 -1.54 -6.63 0.73 -1.21 0.96 -3.82 -8.75 Opening Cash & Equivalents 0.12 0.11 0.10 1.64 8.27 7.55 8.76 7.80 11.62 20.37 Closing Cash & Equivalent 0.12 0.12 0.11 0.10 1.64 8.27 7.55 8.76 7.80 11.62

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 37.53 35.09 34.32 33.19 32.45 32.73 32.34 31.43 30.12 30.64 ROA 6.08% 2.94% 3.21% 1.61% -0.88% 1.11% 1.00% 0.91% -2.25% -3.96% ROE 9.22% 3.97% 4.38% 2.26% -1.21% 1.56% 1.44% 1.30% -3.24% -6.13% ROCE 12.41% 9.22% 8.63% 5.47% -0.49% 3.82% 4.08% 3.89% 1.45% -1.57% Fixed Asset Turnover 2.72 2.08 1.49 1.21 0.87 1.61 1.91 1.63 0.98 0.79 Receivable days 31.56 27.32 23.61 20.77 27.27 21.53 16.17 18.49 26.59 33.41 Inventory Days 24.91 27.58 38.25 53.69 90.54 67.42 62.40 59.05 68.19 85.50 Payable days 19.62 12.90 13.75 12.85 11.98 12.97 13.80 21.18 37.37 45.37 Cash Conversion Cycle 36.85 42.00 48.11 61.61 105.83 75.97 64.77 56.36 57.41 73.54 Total Debt/Equity 0.34 0.15 0.16 0.26 0.28 0.17 0.26 0.21 0.24 0.30 Interest Cover 4.03 5.15 2.42 2.01 -0.54 2.10 1.65 1.94 0.60 -0.54

Top Investors:

porwal finsec pvt. limited

padma pirlamarla

Annual Reports:

News Update:

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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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