Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of PAVNA INDUSTRIES. For more details, see the PAVNA INDUSTRIES quarterly results and PAVNA INDUSTRIES share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.7 |
No. of shares | m | 12.18 |
1 Week | % | 6.3 |
1 Month | % | -2.6 |
1 Year | % | - |
52 week H/L | Rs | 640.1/265.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PAVNA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 174 | 314 | 249 | |
Low | Rs | NA | NA | 165 | 207 | 145 | |
Sales per share (Unadj.) | Rs | 5,303.0 | 693.8 | 360.3 | 518.2 | 297.4 | |
Earnings per share (Unadj.) | Rs | 233.6 | 21.9 | 11.8 | 15.0 | 7.1 | |
Diluted earnings per share | Rs | 5.0 | 4.7 | 5.9 | 7.5 | 7.1 | |
Cash flow per share (Unadj.) | Rs | 330.0 | 38.8 | 18.5 | 30.1 | 16.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.5 | |
Book value per share (Unadj.) | Rs | 862.0 | 103.4 | 78.7 | 89.1 | 50.6 | |
Adj. book value per share | Rs | 18.4 | 22.0 | 39.3 | 44.6 | 50.6 | |
Shares outstanding (eoy) | m | 0.26 | 2.59 | 6.09 | 6.09 | 12.18 | |
Price / Sales ratio | x | 0 | 0 | 0.5 | 0.5 | 0.7 | |
Avg P/E ratio | x | 0 | 0 | 14.3 | 17.3 | 27.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 9.2 | 8.7 | 11.7 | |
Price / Book Value ratio | x | 0 | 0 | 2.2 | 2.9 | 3.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 14.1 | |
Avg Mkt Cap | Rs m | 0 | 0 | 1,031 | 1,587 | 2,397 | |
Total wages/salary | Rs m | 81 | 192 | 205 | 353 | 391 |
PAVNA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,379 | 1,797 | 2,194 | 3,156 | 3,622 | |
Other income | Rs m | 1 | 1 | 2 | 14 | 20 | |
Total revenues | Rs m | 1,380 | 1,798 | 2,196 | 3,170 | 3,642 | |
Gross profit | Rs m | 122 | 172 | 198 | 297 | 331 | |
Depreciation | Rs m | 25 | 44 | 40 | 92 | 118 | |
Interest | Rs m | 16 | 38 | 54 | 92 | 112 | |
Profit before tax | Rs m | 82 | 92 | 106 | 127 | 121 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 21 | 35 | 34 | 35 | 35 | |
Profit after tax | Rs m | 61 | 57 | 72 | 92 | 86 | |
Gross profit margin | % | 8.9 | 9.6 | 9.0 | 9.4 | 9.1 | |
Effective tax rate | % | 25.7 | 38.0 | 31.9 | 27.8 | 28.7 | |
Net profit margin | % | 4.4 | 3.2 | 3.3 | 2.9 | 2.4 |
PAVNA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 281 | 670 | 978 | 1,532 | 1,784 | |
Current liabilities | Rs m | 383 | 612 | 801 | 1,257 | 1,533 | |
Net working cap to sales | % | -7.5 | 3.2 | 8.1 | 8.7 | 6.9 | |
Current ratio | x | 0.7 | 1.1 | 1.2 | 1.2 | 1.2 | |
Inventory Days | Days | 33 | 16 | 20 | 13 | 12 | |
Debtors Days | Days | 49,960,536 | 601 | 640 | 580 | 539 | |
Net fixed assets | Rs m | 355 | 533 | 645 | 879 | 1,004 | |
Share capital | Rs m | 26 | 26 | 61 | 61 | 122 | |
"Free" reserves | Rs m | 198 | 242 | 418 | 482 | 495 | |
Net worth | Rs m | 224 | 268 | 479 | 543 | 617 | |
Long term debt | Rs m | 27 | 208 | 219 | 446 | 466 | |
Total assets | Rs m | 636 | 1,204 | 1,624 | 2,411 | 2,787 | |
Interest coverage | x | 6.0 | 3.4 | 3.0 | 2.4 | 2.1 | |
Debt to equity ratio | x | 0.1 | 0.8 | 0.5 | 0.8 | 0.8 | |
Sales to assets ratio | x | 2.2 | 1.5 | 1.4 | 1.3 | 1.3 | |
Return on assets | % | 12.1 | 7.9 | 7.7 | 7.6 | 7.1 | |
Return on equity | % | 27.1 | 21.2 | 15.0 | 16.9 | 14.0 | |
Return on capital | % | 39.0 | 27.2 | 22.9 | 22.2 | 21.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0.2 | 0.1 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 1 | 4 | 2 | 1 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 58 | |
Fx outflow | Rs m | 0 | 1 | 4 | 2 | 1 | |
Net fx | Rs m | 0 | -1 | -4 | -2 | 57 |
PAVNA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 0 | 0 | -78 | -213 | 185 | |
From Investments | Rs m | 0 | 0 | -114 | -308 | -231 | |
From Financial Activity | Rs m | 0 | 0 | 183 | 522 | 46 | |
Net Cashflow | Rs m | 0 | 0 | -8 | 1 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Asha Jain | COMP SEC: Charu Singh | YEAR OF INC: 1994 | BSE CODE: 543915 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.