Midcap Value Alert: 3 Years of Subscription at the Price of 1
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 | % | -2.2 |
No. of shares | m | 12.18 |
1 Week | % | -2.8 |
1 Month | % | 0.6 |
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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