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Here is the latest financial fact sheet of PORWAL AUTO . For more details, see the PORWAL AUTO quarterly results and PORWAL AUTO share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | -0.8 |
No. of shares | m | 15.10 |
1 Week | % | -9.2 |
1 Month | % | 2.3 |
1 Year | % | 118.5 |
52 week H/L | Rs | 70.7/22.7 |
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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PORWAL AUTO EQUITY SHARE DATA | |||||||
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High | Rs | 58 | 35 | 24 | 34 | 32 | |
Low | Rs | 25 | 6 | 7 | 16 | 18 | |
Sales per share (Unadj.) | Rs | 79.9 | 52.1 | 46.1 | 70.9 | 93.1 | |
Earnings per share (Unadj.) | Rs | 2.3 | 0.4 | 0.6 | -0.1 | -0.7 | |
Diluted earnings per share | Rs | 2.3 | 0.4 | 0.6 | -0.1 | -0.7 | |
Cash flow per share (Unadj.) | Rs | 6.2 | 4.4 | 4.7 | 4.6 | 3.3 | |
Dividends per share (Unadj.) | Rs | 0.75 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.8 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 38.8 | 39.2 | 39.8 | 39.7 | 39.0 | |
Adj. book value per share | Rs | 38.8 | 39.2 | 39.8 | 39.7 | 39.0 | |
Shares outstanding (eoy) | m | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | |
Avg P/E ratio | x | 18.4 | 55.5 | 25.0 | -235.3 | -36.7 | |
P/CF ratio (eoy) | x | 6.8 | 4.7 | 3.3 | 5.4 | 7.7 | |
Price / Book Value ratio | x | 1.1 | 0.5 | 0.4 | 0.6 | 0.6 | |
Dividend payout | % | 33.1 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 628 | 311 | 233 | 374 | 378 | |
Total wages/salary | Rs m | 94 | 70 | 71 | 100 | 111 |
PORWAL AUTO INCOME DATA | |||||||
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Net Sales | Rs m | 1,206 | 787 | 697 | 1,071 | 1,406 | |
Other income | Rs m | 0 | 0 | 11 | 11 | 0 | |
Total revenues | Rs m | 1,206 | 787 | 708 | 1,082 | 1,406 | |
Gross profit | Rs m | 136 | 80 | 77 | 52 | 77 | |
Depreciation | Rs m | 59 | 61 | 61 | 71 | 60 | |
Interest | Rs m | 26 | 23 | 17 | 22 | 28 | |
Profit before tax | Rs m | 52 | -4 | 11 | -30 | -10 | |
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 | 18 | -10 | 1 | -29 | 0 | |
Profit after tax | Rs m | 34 | 6 | 9 | -2 | -10 | |
Gross profit margin | % | 11.3 | 10.1 | 11.0 | 4.8 | 5.4 | |
Effective tax rate | % | 34.2 | 238.5 | 11.6 | 94.7 | 0 | |
Net profit margin | % | 2.8 | 0.7 | 1.3 | -0.1 | -0.7 |
PORWAL AUTO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 208 | 163 | 219 | 249 | 198 | |
Current liabilities | Rs m | 177 | 140 | 178 | 219 | 167 | |
Net working cap to sales | % | 2.5 | 2.9 | 5.8 | 2.8 | 2.1 | |
Current ratio | x | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | |
Inventory Days | Days | 45 | 70 | 66 | 42 | 33 | |
Debtors Days | Days | 26,644,390 | 37,385,041 | 59,081,651 | 374 | 164 | |
Net fixed assets | Rs m | 655 | 643 | 627 | 592 | 562 | |
Share capital | Rs m | 151 | 151 | 151 | 151 | 151 | |
"Free" reserves | Rs m | 435 | 441 | 450 | 448 | 438 | |
Net worth | Rs m | 586 | 592 | 601 | 599 | 589 | |
Long term debt | Rs m | 60 | 45 | 38 | 23 | 3 | |
Total assets | Rs m | 862 | 806 | 846 | 842 | 759 | |
Interest coverage | x | 3.0 | 0.8 | 1.6 | -0.4 | 0.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 1.0 | 0.8 | 1.3 | 1.9 | |
Return on assets | % | 6.9 | 3.6 | 3.1 | 2.4 | 2.3 | |
Return on equity | % | 5.8 | 0.9 | 1.5 | -0.3 | -1.8 | |
Return on capital | % | 12.0 | 3.0 | 4.3 | -1.3 | 2.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 1 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 0 | 7 | 2 | 1 | |
Net fx | Rs m | -1 | -0 | -7 | -2 | -1 |
PORWAL AUTO CASH FLOW | |||||||
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From Operations | Rs m | 89 | 75 | 41 | 68 | 49 | |
From Investments | Rs m | -42 | -59 | -46 | -64 | -29 | |
From Financial Activity | Rs m | -47 | -15 | 5 | -4 | -21 | |
Net Cashflow | Rs m | 0 | 0 | -1 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Surendra Jain | COMP SEC: Hansika Mittal | YEAR OF INC: 1992 | BSE CODE: 532933 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.