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Pavna Industries Ltd.
Automobile & Ancillaries₹16.352.44%
24 Jul, 4:01 PM
CMP₹16.35
Mkt Cap₹223 Cr
P/E48.31
P/B1.09
ROE6.64%
52W High₹46.54
52W Low₹13.21
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
48.31
P/B Ratio
1.09
EV/EBITDA
10.59
Price/Sales
0.75
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.33
Book Value (₹)
14.64
ROE (%)
6.64
ROCE (%)
10.32
ROA (%)
3.00
EBITDA Margin (%)
10.83
Net Profit Margin (%)
2.61
Debt/Equity
0.21
Current Ratio
3.13
Interest Coverage
2.02
Asset Turnover
1.15
Working Capital/Sales
2.63
Core EBITDA Growth (%)
-6.77
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 21940.72 | 31561.19 | 36222.2 | 31687.49 | 30823.69 |
| Net Sales | 21940.72 | 31561.19 | 36222.2 | 31687.49 | 30823.69 |
| Total Income | 21959.81 | 31700.87 | 36417.24 | 31993.27 | 31002.73 |
| Total Expenditure | 19959.63 | 28592.53 | 32909.17 | 28221.82 | 27486.43 |
| Operating Profit | 2000.18 | 3108.34 | 3508.07 | 3771.45 | 3516.3 |
| Depreciation | 404 | 919.13 | 1181.34 | 1070.25 | 1304.54 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1059.02 | 1268.43 | 1210.58 | 1570.98 | 1115.57 |
| Tax | 338.27 | 353.03 | 347.02 | 370.57 | 311.29 |
| Profit After Tax (PAT) | 720.75 | 915.4 | 863.56 | 1200.41 | 804.28 |
| EPS (₹) | 10.23 | 15.03 | 8.88 | 8.67 | 5.91 |
| Dividend Payout % | — | — | 10 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 609.04 | 609.04 | 1218.08 | 1218.08 | 1395.3 |
| Reserves | 4180.81 | 4817.69 | 4948.44 | 6081.57 | 15546.34 |
| Shareholders Funds | 4789.85 | 5426.73 | 6166.52 | 7299.65 | 19971.64 |
| Total Debt | 5855.41 | 12031.61 | 13717.67 | 12095.37 | 3503.35 |
| Total Liabilities | 16235.36 | 24109.91 | 27873.35 | 25770.47 | 27838.97 |
| Total Assets | 16235.36 | 24109.91 | 27873.35 | 25770.47 | 27838.97 |
| Book Value / Share | 78.5283 | 89.103 | 50.6249 | 59.9275 | 121.4193 |
| Assets | 16235.36 | 24109.91 | 27873.35 | 25770.47 | 27838.97 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -779.92 | -2126.83 | 1847.2 | 549.58 | 629.79 |
| Investing Activities | -1136.68 | -3082.42 | -2308.24 | -1785.18 | -2784.47 |
| Financing Activities | 1834.31 | 5216.09 | 459.58 | 1223.08 | 2238.99 |
| Net Cash Flow | -82.29 | 6.84 | -1.46 | -12.52 | 84.31 |
PAVNAIND
₹16.35
+2.44%