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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Pavna Industries Ltd.

Engineering - Industrial Equipments

Rating :

66/99

BSE: 543915 | NSE: PAVNAIND

Watchlist

NSE BSE

523.95

26-Apr-2024

Open
High
Low
Previous Close

509.80
544.40
509.80
536.50

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

29454
153.36
640.85
269.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

636.81
87.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

747.23
0.19%
10.09

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

-
-
33.59

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 71.72 57.30 25.17% 68.39 76.91 -11.08% 69.00 67.82 1.74% 0.00 0.00 0
Expenses 65.91 50.38 30.83% 61.60 72.30 -14.80% 60.94 63.88 -4.60% 0.00 0.00 0
EBITDA 5.81 6.91 -15.92% 6.78 4.60 47.39% 8.05 3.94 104.31% 0.00 0.00 0
EBIDTM 8.10% 12.06% 9.92% 5.99% 11.67% 5.80% 0.00% 0.00%
Other Income 0.05 0.14 -64.29% 0.17 0.04 325.00% 0.08 0.04 100.00% 0.00 0.00 0
Interest 2.38 1.80 32.22% 2.32 1.57 47.77% 2.13 1.42 50.00% 0.00 0.00 0
Depreciation 2.26 1.52 48.68% 2.04 1.76 15.91% 2.16 1.68 28.57% 0.00 0.00 0
PBT 1.21 3.73 -67.56% 2.59 1.31 97.71% 3.85 0.88 337.50% 0.00 0.00 0
Tax 0.27 1.05 -74.29% 0.67 0.35 91.43% 1.01 0.26 288.46% 0.00 0.00 0
PAT 0.94 2.68 -64.93% 1.92 0.96 100.00% 2.84 0.62 358.06% 0.00 0.00 0
PATM 1.31% 4.68% 2.81% 1.25% 4.11% 0.91% 0.00% 0.00%
EPS 0.77 2.20 -65.00% 1.57 0.79 98.73% 2.33 0.51 356.86% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 79.86 89.34 -10.61% 76.16 104.20 -26.91% 79.41 84.57 -6.10% 0.00 0.00 0
Expenses 71.93 81.49 -11.73% 67.48 97.10 -30.50% 71.06 79.73 -10.87% 0.00 0.00 0
EBITDA 7.93 7.85 1.02% 8.68 7.09 22.43% 8.34 4.84 72.31% 0.00 0.00 0
EBIDTM 9.93% 8.78% 11.40% 6.81% 10.51% 5.72% 0.00% 0.00%
Other Income 0.11 0.12 -8.33% 0.23 0.32 -28.12% 2.45 0.55 345.45% 0.00 0.00 0
Interest 2.73 2.77 -1.44% 2.73 2.61 4.60% 2.71 2.30 17.83% 0.00 0.00 0
Depreciation 2.60 2.76 -5.80% 2.35 2.89 -18.69% 2.86 2.81 1.78% 0.00 0.00 0
PBT 2.71 2.44 11.07% 3.83 1.91 100.52% 5.22 0.28 1,764.29% 0.00 0.00 0
Tax 0.51 0.90 -43.33% 1.08 0.46 134.78% 1.13 0.68 66.18% 0.00 0.00 0
PAT 2.20 1.54 42.86% 2.76 1.45 90.34% 4.10 -0.40 - 0.00 0.00 0
PATM 2.76% 1.73% 3.62% 1.39% 5.16% -0.47% 0.00% 0.00%
EPS 1.43 2.07 -30.92% 2.15 0.81 165.43% 2.87 0.03 9,466.67% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 263.23 249.54 171.22 136.20 137.88 71.39 65.83 59.07 47.73 38.48 Net Sales Growth - 5.49% 45.74% 25.71% -1.22% 93.14% 8.45% 11.44% 23.76% 24.04% Cost Of Goods Sold - 180.17 175.51 113.50 81.41 94.31 50.99 47.46 44.43 35.55 27.87 Gross Profit - 83.06 74.03 57.72 54.80 43.57 20.40 18.37 14.63 12.17 10.61 GP Margin - 31.55% 29.67% 33.71% 40.23% 31.60% 28.58% 27.91% 24.77% 25.50% 27.57% Total Expenditure - 239.19 228.73 155.59 122.84 125.67 65.45 60.54 54.94 43.82 34.56 Power & Fuel Cost - 7.78 7.31 5.83 5.01 4.19 2.66 2.26 1.91 1.64 1.20 % Of Sales - 2.96% 2.93% 3.40% 3.68% 3.04% 3.73% 3.43% 3.23% 3.44% 3.12% Employee Cost - 23.71 23.16 15.97 15.30 8.14 1.78 1.11 1.52 1.08 0.91 % Of Sales - 9.01% 9.28% 9.33% 11.23% 5.90% 2.49% 1.69% 2.57% 2.26% 2.36% Manufacturing Exp. - 19.95 16.20 12.13 10.34 12.95 6.72 6.87 5.85 4.27 3.71 % Of Sales - 7.58% 6.49% 7.08% 7.59% 9.39% 9.41% 10.44% 9.90% 8.95% 9.64% General & Admin Exp. - 4.18 3.90 5.98 5.90 4.41 1.74 1.39 0.93 0.65 0.51 % Of Sales - 1.59% 1.56% 3.49% 4.33% 3.20% 2.44% 2.11% 1.57% 1.36% 1.33% Selling & Distn. Exp. - 3.10 2.49 2.09 1.83 1.63 1.57 1.25 0.25 0.57 0.36 % Of Sales - 1.18% 1.00% 1.22% 1.34% 1.18% 2.20% 1.90% 0.42% 1.19% 0.94% Miscellaneous Exp. - 0.29 0.16 0.11 3.07 0.05 0.00 0.20 0.05 0.05 0.36 % Of Sales - 0.11% 0.06% 0.06% 2.25% 0.04% 0% 0.30% 0.08% 0.10% 0% EBITDA - 24.04 20.81 15.63 13.36 12.21 5.94 5.29 4.13 3.91 3.92 EBITDA Margin - 9.13% 8.34% 9.13% 9.81% 8.86% 8.32% 8.04% 6.99% 8.19% 10.19% Other Income - 0.40 0.89 0.14 0.11 0.10 0.37 0.21 0.37 0.16 0.17 Interest - 7.24 6.55 4.45 3.21 1.63 1.47 1.45 1.21 1.14 1.01 Depreciation - 7.17 6.34 3.56 4.16 2.51 1.87 1.64 1.21 1.37 1.16 PBT - 10.02 8.82 7.76 6.10 8.17 2.97 2.41 2.07 1.56 1.92 Tax - 2.74 2.46 2.46 2.04 2.10 1.00 0.49 0.67 0.51 0.39 Tax Rate - 27.35% 27.89% 31.70% 33.44% 25.70% 33.67% 19.44% 32.37% 32.69% 20.31% PAT - 7.29 6.35 5.30 4.06 6.07 1.97 2.03 1.40 1.05 1.53 PAT before Minority Interest - 7.29 6.35 5.30 4.06 6.07 1.97 2.03 1.40 1.05 1.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.77% 2.54% 3.10% 2.98% 4.40% 2.76% 3.08% 2.37% 2.20% 3.98% PAT Growth - 14.80% 19.81% 30.54% -33.11% 208.12% -2.96% 45.00% 33.33% -31.37% EPS - 5.98 5.20 4.34 3.33 4.98 1.61 1.66 1.15 0.86 1.25

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 362.22 315.61 219.41 179.69 Net Sales Growth - 14.77% 43.84% 22.10% Cost Of Goods Sold - 229.87 198.50 138.78 106.36 Gross Profit - 132.36 117.11 80.63 73.34 GP Margin - 36.54% 37.11% 36.75% 40.81% Total Expenditure - 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 - 33.13 29.68 19.81 17.20 EBITDA Margin - 9.15% 9.40% 9.03% 9.57% Other Income - 1.95 1.40 0.19 0.13 Interest - 11.16 9.21 5.37 3.81 Depreciation - 11.81 9.19 4.04 4.37 PBT - 12.11 12.68 10.59 9.15 Tax - 3.47 3.53 3.38 3.48 Tax Rate - 28.65% 27.84% 31.92% 38.03% PAT - 8.36 7.95 6.24 3.70 PAT before Minority Interest - 8.64 9.15 7.21 5.68 Minority Interest - -0.28 -1.20 -0.97 -1.98 PAT Margin - 2.31% 2.52% 2.84% 2.06% PAT Growth - 5.16% 27.40% 68.65% EPS - 6.85 6.52 5.11 3.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 57.33 51.09 45.61 25.43 22.41 16.34 7.90 6.51 5.46 3.93 Share Capital 12.18 6.09 6.09 2.59 2.59 2.59 2.59 2.59 2.59 2.59 Total Reserves 45.15 45.00 39.52 22.83 19.82 13.74 5.31 3.92 2.86 1.33 Non-Current Liabilities 25.02 18.70 20.35 22.35 2.81 5.64 4.79 1.36 1.77 1.75 Secured Loans 11.18 5.04 8.28 7.42 2.50 4.57 0.00 0.00 0.00 0.00 Unsecured Loans 11.54 11.75 9.94 13.34 0.22 0.85 4.55 1.14 1.49 1.46 Long Term Provisions 1.55 1.34 0.99 1.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 114.59 98.30 59.35 46.59 38.35 23.77 13.91 14.52 11.26 8.26 Trade Payables 43.57 36.53 29.55 18.66 17.66 9.59 5.76 5.71 4.01 4.33 Other Current Liabilities 10.53 6.75 3.43 8.88 4.12 0.70 0.22 0.06 0.06 0.05 Short Term Borrowings 59.79 54.36 24.61 17.61 15.10 12.59 7.84 8.70 7.13 3.85 Short Term Provisions 0.70 0.65 1.76 1.43 1.46 0.89 0.09 0.04 0.05 0.03 Total Liabilities 196.94 168.09 125.31 94.37 63.57 45.75 26.60 22.39 18.49 13.94 Net Block 56.65 46.04 46.41 43.57 22.97 13.74 9.49 7.80 8.38 5.76 Gross Block 57.08 46.30 46.41 66.94 42.74 31.17 18.59 15.73 15.35 11.65 Accumulated Depreciation 0.43 0.25 0.00 23.37 19.76 17.43 9.10 7.92 6.97 5.90 Non Current Assets 72.79 61.38 59.81 52.40 35.51 25.07 9.51 7.83 8.40 5.78 Capital Work in Progress 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12.19 12.19 9.64 7.82 11.31 11.31 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 3.75 1.02 1.22 0.02 0.00 0.00 0.00 0.00 Other Non Current Assets 3.14 3.14 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 Current Assets 124.15 106.71 65.51 41.96 28.06 20.68 17.10 14.57 10.09 8.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.82 57.25 29.25 18.12 5.05 1.96 4.80 4.11 2.70 3.13 Sundry Debtors 43.75 40.82 27.95 19.23 18.87 18.14 9.17 7.84 7.05 4.78 Cash & Bank 0.21 0.29 0.28 0.32 0.53 0.29 2.64 2.34 0.08 0.04 Other Current Assets 13.37 0.26 0.15 0.16 3.61 0.29 0.49 0.28 0.25 0.20 Short Term Loans & Adv. 12.39 8.09 7.88 4.14 3.52 0.07 0.38 0.22 0.22 0.19 Net Current Assets 9.56 8.41 6.16 -4.63 -10.29 -3.09 3.18 0.05 -1.17 -0.10 Total Assets 196.94 168.09 125.32 94.36 63.57 45.75 26.61 22.40 18.49 13.94

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

Right to Left

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

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 47.07 41.94 37.44 98.01 863.95 629.82 304.73 250.95 210.30 151.19 ROA 3.99% 4.33% 4.82% 5.14% 11.11% 7.70% 5.69% 5.16% 9.44% 8.74% ROE 13.44% 13.14% 14.91% 16.96% 31.35% 22.73% 19.36% 17.62% 32.66% 32.22% ROCE 12.73% 14.19% 15.49% 17.16% 25.72% 20.77% 17.88% 17.73% 25.09% 22.96% Fixed Asset Turnover 5.09 5.38 3.02 2.48 3.73 3.55 3.88 3.33 3.08 2.76 Receivable days 58.63 50.29 50.28 51.05 48.99 61.68 46.60 52.58 51.93 51.43 Inventory Days 86.02 63.27 50.49 31.04 9.28 5.92 24.39 24.03 25.61 37.07 Payable days 81.14 68.72 77.53 55.59 39.80 32.89 37.83 39.83 43.15 54.40 Cash Conversion Cycle 63.51 44.84 23.25 26.51 18.47 34.70 33.16 36.78 34.39 34.10 Total Debt/Equity 1.54 1.46 1.00 1.62 0.87 1.10 1.57 1.51 1.58 1.35 Interest Cover 2.38 2.35 2.74 2.90 6.02 3.62 2.71 2.37 2.90 3.35

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

Top Investors:

aryaman capital markets limited

nopea capital services private limited

Annual Reports:

News Update:

Pavna Industries - Quarterly Results
14th Feb 2024, 19:45 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.

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