Ticker > Company >

Pavna Industries share price

Pavna Industries Ltd.

NSE: PAVNAIND BSE: 543915 SECTOR: Engineering - Industrial Equipments  30k   16   2

519.35
+1.65 (0.32%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 529.95

Today's Low

₹ 510

52 Week High

₹ 759.5

52 Week Low

₹ 392

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

632.61 Cr.

Enterprise Value

742.91 Cr.

No. of Shares

1.22 Cr.

P/E

73.07

P/B

8.92

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  58.22

CASH

0.18 Cr.

DEBT

110.48 Cr.

Promoter Holding

70.44 %

EPS (TTM)

₹  7.11

Sales Growth

7.41%

ROE

12.69 %

ROCE

12.46%

Profit Growth

6.72 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year7.41%
3 Year18.2%
5 Year15.45%

Profit Growth

1 Year6.72%
3 Year13.65%
5 Year5.06%

ROE%

1 Year12.69%
3 Year13.09%
5 Year14.23%

ROCE %

1 Year12.46%
3 Year13.13%
5 Year14.4%

Debt/Equity

1.6953

Price to Cash Flow

Interest Cover Ratio

2.0986

CFO/PAT (5 Yr. Avg.)

0.0092061075601762

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.44 0.00
Jun 2024 70.44 0.00
Mar 2024 70.44 0.00
Dec 2023 70.44 0.00
Sep 2023 70.44 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.1979976667435% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 76.9402 days.
  • The company has a high promoter holding of 70.44%.

 Limitations

  • The company is trading at a high PE of 73.07.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 68.39 71.72 73.64 76.95 79.52
Total Expenditure 61.6 65.91 65.86 69.11 69.57
Operating Profit 6.78 5.81 7.78 7.85 9.96
Other Income 0.17 0.05 0.04 0.05 0.02
Interest 2.32 2.38 2.48 2.35 2.41
Depreciation 2.04 2.26 2.52 2.57 2.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.59 1.21 2.82 2.98 4.63
Tax 0.67 0.27 0.74 0.72 1.26
Profit After Tax 1.92 0.94 2.08 2.26 3.38
Adjusted EPS (Rs) 1.58 0.77 1.71 1.85 2.77

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 136.2 171.22 249.54 263.23 282.73
Total Expenditure 121.5 155.94 228.73 239.19 254.14
Operating Profit 14.7 15.28 20.81 24.04 28.6
Other Income 0.11 0.14 0.89 0.4 0.38
Interest 3.21 4.45 6.55 7.24 9.53
Depreciation 4.16 3.56 6.34 7.17 8.97
Exceptional Items -1.34 0.34 0 0 0
Profit Before Tax 6.1 7.76 8.82 10.02 10.47
Tax 2.04 2.46 2.47 2.74 2.7
Net Profit 4.06 5.3 6.35 7.29 7.78
Adjusted EPS (Rs.) 3.91 4.35 5.22 5.98 6.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.59 6.09 6.09 12.18 12.18
Total Reserves 22.83 39.52 45 45.15 52.99
Borrowings 20.76 18.22 16.79 22.72 14.31
Other N/C liabilities 1.59 2.13 1.91 2.3 3.21
Current liabilities 46.59 59.35 98.3 114.59 136.34
Total Liabilities 94.36 125.32 168.09 196.94 219.03
Assets
Net Block 43.57 46.41 46.04 56.65 66.75
Capital WIP 0 0 0 0.81 0
Intangible WIP 0 0 0 0 0
Investments 7.82 9.64 12.19 12.19 9.64
Loans & Advances 1.02 3.75 0 0 0.73
Other N/C Assets 0 0 3.14 3.14 3.43
Current Assets 41.96 65.51 106.71 124.15 138.49
Total Assets 94.36 125.32 168.09 196.94 219.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 6.13 7.76 8.82 10.02 0
Adjustment 8.67 7.66 12.36 14.1 0
Changes in Assets & Liabilities -7.97 -20.82 -31 -7.57 0
Tax Paid -1.8 -1.65 -2.06 -2.36 0
Operating Cash Flow 5.03 -7.06 -11.88 14.19 0
Investing Cash Flow -22.59 -7.86 -10.6 -19.49 0
Financing Cash Flow 17.35 14.89 22.48 5.35 0
Net Cash Flow -0.21 -0.04 0 0.05 0

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 70.44 70.44 70.44 70.44 70.44
asha jain 47.80 47.80 47.80 47.80 47.80
pawan jain huf 0.01 0.01 0.01 0.01 0.01
pj wealth management and ... 8.19 8.19 8.19 8.19 8.19
priya jain - - - - 3.32
swapnil jain 11.14 11.14 11.14 - 11.14
priya jain 3.32 3.32 3.32 3.32 -
swpanil jain - - - 11.14 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 29.56 29.56 29.56 29.56 29.56
aryaman capital markets p... - - - - 2.47
kavish kalra 4.97 4.97 4.97 4.97 4.97
palak jain 7.58 4.75 4.75 4.75 4.75
sadhna jain 5.50 4.56 3.51 2.38 2.26
aryaman capital markets l... 2.46 2.58 2.47 2.47 -
nopea capital services pr... 1.44 1.44 1.44 1.26 -
rajrani jain 2.23 2.23 1.60 1.06 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Pavna Industries Stock Price Analysis and Quick Research Report. Is Pavna Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Pavna Industries stock price today is Rs 519.35. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Pavna Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Pavna Industries has a PE ratio of 73.0748125114322 which is high and comparatively overvalued .

  • Share Price: - The current share price of Pavna Industries is Rs 519.35. One can use valuation calculators of ticker to know if Pavna Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Pavna Industries has ROA of 3.7382 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Pavna Industries has a Current ratio of 1.0158 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Pavna Industries has a ROE of 12.6938 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Pavna Industries has a Debt to Equity ratio of 1.6953 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Pavna Industries has reported revenue growth of 7.4095 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Pavna Industries for the current financial year is 10.1152705237309 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Pavna Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Pavna Industries is Rs 7.1071 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Pavna Industries in Ticker for free. Also, one can get the intrinsic value of Pavna Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Pavna Industries
X