PAVNA INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 537.2 INR | -0.34% |
|
-3.58% | +30.96% |
| 06-10 | Pavna Industries Buys Land in Pantangar, India, for New Plant | MT |
| 05-30 | Pavna Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: Marzo | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,006 | 1,678 | 2,920 |
| Enterprise Value (EV) 1 | 1,584 | 2,873 | 4,308 |
| P/E ratio | 16.1 x | 20.7 x | 27.9 x |
| Yield | - | - | 0.42% |
| Capitalization / Revenue | 0.46 x | 0.5 x | 0.81 x |
| EV / Revenue | 0.72 x | 0.86 x | 1.19 x |
| EV / EBITDA | 7.75 x | 9.06 x | 13.1 x |
| EV / FCF | - | -4,538,193 x | -23,162,760 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 2.1 x | 3.04 x | 4.74 x |
| Nbr of stocks (in thousands) | 12,181 | 12,181 | 12,181 |
| Reference price 2 | 82.58 | 137.8 | 239.8 |
| Announcement Date | 03/09/21 | 01/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,798 | 2,196 | 3,359 | 3,623 |
| EBITDA 1 | 186.7 | 204.3 | 317.2 | 328.8 |
| EBIT 1 | 143 | 160.6 | 225.2 | 215.3 |
| Operating Margin | 7.95% | 7.32% | 6.71% | 5.94% |
| Earnings before Tax (EBT) 1 | 91.83 | 105.9 | 139.9 | 121.1 |
| Net income 1 | 63.37 | 62.66 | 81.24 | 83.58 |
| Net margin | 3.52% | 2.85% | 2.42% | 2.31% |
| EPS 2 | 6.108 | 5.144 | 6.669 | 8.592 |
| Free Cash Flow | - | - | -633.1 | -186 |
| FCF margin | - | - | -18.85% | -5.13% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | 1.000 |
| Announcement Date | 18/08/20 | 03/09/21 | 01/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 476 | 578 | 1,195 | 1,387 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.552 x | 2.831 x | 3.767 x | 4.219 x |
| Free Cash Flow | - | - | -633 | -186 |
| ROE (net income / shareholders' equity) | - | 15.7% | 15.5% | 12.3% |
| ROA (Net income/ Total Assets) | - | 7.1% | 6.97% | 5.18% |
| Assets 1 | - | 882.3 | 1,165 | 1,615 |
| Book Value Per Share 2 | 25.80 | 39.30 | 45.30 | 50.60 |
| Cash Flow per Share 2 | 1.410 | 0.5300 | 0.5600 | 0.3900 |
| Capex 1 | 251 | - | 329 | 247 |
| Capex / Sales | 13.99% | - | 9.8% | 6.83% |
| Announcement Date | 18/08/20 | 03/09/21 | 01/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.96% | 78.34M | |
| +9.00% | 44.52B | |
| -21.65% | 19.13B | |
| +9.66% | 18.29B | |
| +24.90% | 16.34B | |
| +0.42% | 15.48B | |
| +71.18% | 14.16B | |
| +42.24% | 13.07B | |
| -25.95% | 12.12B | |
| -28.50% | 11.77B |
- Stock Market
- Equities
- PAVNAIND Stock
- Financials Pavna Industries Limited