Porwal Auto Components Live BSE/NSE | Porwal Auto Components Fundamenta data | Porwal Auto Components Balance sheet | Porwal Auto Components Quarterly Results | Porwal Auto Components Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.76
6.27%
0.32

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.47
10.70
9.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.58
12.66
7.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.01
18.03

P:E (Median)

8 Years
5 Years
3 Years

12.74
13.69
10.82

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.71
5.83
5.13

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 5 23 -79% 18 28 -33% 19 30 -36% 18 32 -42%
Expenses 5 21 -76% 16 24 -32% 17 27 -36% 17 28 -41%
EBITDA 0 2 - 2 4 -43% 2 3 -36% 2 3 -53%
EBIDTM -3% 9% 12% 14% 11% 11% 9% 11%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 1 -51% 1 1 -6% 1 1 -19% 1 1 -14%
Depreciation 2 1 6% 2 2 17% 1 1 -2% 1 1 -3%
PBT -2 0 - 0 2 - 0 1 -87% 0 1 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -2 0 - 0 2 - 0 1 -87% 0 1 -
PATM -40% 0% -1% 6% 1% 4% -2% 4%
EPS -1.30 0.04 - -0.12 1.10 - 0.11 0.82 -87% -0.29 0.80 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 61 121 110 92 83 73 47 77 87 70 41 Net Sales Growth -46% 10% 20% 11% 14% 53% -38% -12% 24% 72% Cost Of Goods Sold 30 61 55 42 41 39 24 41 46 36 21 Gross Profit 31 60 55 49 42 34 24 36 41 34 20 GP Margin 51% 49% 50% 54% 51% 46% 50% 46% 48% 48% 49% Total Expenditure 55 107 98 82 74 65 44 71 82 65 38 Power & Fuel Cost - 12 12 10 8 7 5 8 9 8 5 % Of Sales - 10% 11% 11% 10% 9% 11% 10% 11% 11% 12% Employee Cost - 9 9 8 6 6 4 4 4 3 2 % Of Sales - 8% 8% 9% 8% 8% 9% 5% 4% 4% 5% Manufacturing Exp. - 21 20 16 13 11 8 12 15 12 7 % Of Sales - 18% 18% 18% 16% 15% 17% 15% 17% 17% 16% General & Admin Exp. - 1 1 1 1 2 2 6 7 5 3 % Of Sales - 1% 1% 1% 1% 3% 4% 7% 8% 7% 7% Selling & Distn. Exp. - 1 1 4 4 0 0 0 1 1 0 % Of Sales - 1% 1% 5% 5% 1% 1% 0% 1% 1% 0% Miscellaneous Exp. - 0 0 0 0 0 0 1 1 1 0 % Of Sales - 0% 0% 0% 0% 0% 0% 1% 1% 1% 2% EBITDA 6 14 12 10 9 8 4 6 5 5 2 EBITDA Margin 9% 11% 11% 10% 11% 10% 8% 7% 6% 7% 6% Other Income 0 0 1 0 0 0 0 1 1 1 2 Interest 2 3 2 1 2 2 1 1 1 1 1 Depreciation 6 6 5 4 4 4 4 4 4 3 3 PBT -2 5 6 4 3 2 -1 1 1 1 -1 Tax 0 2 1 2 1 1 0 0 0 0 1 Tax Rate 0% 34% 21% 54% 28% 35% 29% 36% 27% 44% -161% PAT -2 3 5 2 2 1 -1 1 1 1 -1 PAT before Minority Interest -2 3 5 2 2 1 -1 1 1 1 -1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -4% 3% 5% 2% 3% 2% -1% 1% 1% 1% -4% PAT Growth -158% -32% 143% -7% 99% 287% -178% 12% 15% 140% EPS -1.60 2.26 3.34 1.38 1.48 0.74 -0.40 0.51 0.46 0.40 -0.99

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

121

110

Net Sales Growth

-46%

10%

20%

11%

14%

53%

-38%

-12%

24%

72%

Cost Of Goods Sold

Gross Profit

GP Margin

51%

49%

50%

54%

51%

46%

50%

46%

48%

49%

Total Expenditure

107

Power & Fuel Cost

% Of Sales

10%

11%

10%

11%

10%

11%

12%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

18%

16%

15%

17%

15%

17%

16%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

11%

10%

11%

10%

Other Income

Interest

Depreciation

PBT

-2

-1

Tax

Tax Rate

34%

21%

54%

28%

35%

29%

36%

27%

44%

-161%

PAT

-2

-1

PAT before Minority Interest

-2

-1

Minority Interest

PAT Margin

-4%

-1%

-4%

PAT Growth

-158%

-32%

143%

-7%

99%

287%

-178%

12%

15%

140%

EPS

-1.60

2.26

3.34

1.38

1.48

0.74

-0.40

0.51

0.46

0.40

-0.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 59 57 53 52 50 49 50 49 48 48 Share Capital 15 15 15 15 15 15 15 15 15 15 Total Reserves 44 42 38 37 35 34 34 34 33 32 Non-Current Liabilities 10 13 7 7 7 8 2 2 3 12 Secured Loans 6 9 4 5 6 6 0 0 2 9 Unsecured Loans 0 0 0 0 0 0 0 0 0 2 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 18 24 13 10 14 12 16 21 16 6 Trade Payables 4 8 3 3 3 1 2 3 3 5 Other Current Liabilities 2 3 2 2 2 3 4 5 6 1 Short Term Borrowings 6 8 3 3 7 6 8 11 6 0 Short Term Provisions 6 5 4 3 2 1 2 2 1 0 Total Liabilities 86 93 73 68 71 68 67 71 68 65 Net Block 51 49 36 35 35 36 27 30 30 30 Gross Block 65 57 40 59 65 67 54 52 49 46 Accumulated Depreciation 14 8 4 24 30 31 27 23 19 16 Non Current Assets 65 67 55 51 52 50 39 38 38 30 Capital Work in Progress 0 2 2 2 1 1 0 0 0 0 Non Current Investment 8 6 6 4 2 2 0 0 0 0 Long Term Loans & Adv. 4 4 7 7 7 8 11 7 6 0 Other Non Current Assets 2 5 5 4 7 3 2 2 2 0 Current Assets 21 26 18 17 19 18 27 33 29 33 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 10 11 7 8 11 13 13 18 15 10 Sundry Debtors 9 13 9 6 6 3 5 5 3 5 Cash & Bank 0 0 0 0 0 2 8 8 9 8 Other Current Assets 2 0 0 0 2 1 1 2 2 11 Short Term Loans & Adv. 2 2 1 2 2 0 0 1 1 11 Net Current Assets 3 3 5 8 5 7 12 12 13 27 Total Assets 86 93 73 68 71 68 67 71 68 65

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 9 10 9 3 5 2 5 3 5 1 PBT 5 6 4 3 2 -1 1 1 1 -1 Adjustment 8 4 5 6 6 5 4 4 4 4 Changes in Working Capital 0 2 3 -2 0 -6 1 0 0 -3 Cash after chg. in Working capital 13 13 12 6 8 -2 7 5 5 1 Interest Paid -3 -2 -1 -2 -2 1 -1 -1 0 0 Tax Paid -2 -1 -2 -1 -1 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 3 0 0 0 0 Cash From Investing Activity -4 -15 -7 -2 -6 -15 -5 -3 -3 -2 Net Fixed Assets -6 -18 19 6 2 -14 -1 -4 -3 -2 Net Investments -2 0 -2 -2 0 -2 0 0 0 0 Others 3 3 -23 -6 -8 1 -4 0 0 0 Cash from Financing Activity -5 5 -2 -1 -1 7 1 -1 -1 -3 Net Cash Inflow / Outflow 0 0 0 0 -2 -7 1 -1 1 -4 Opening Cash & Equivalents 0 0 0 0 2 8 8 9 8 12 Closing Cash & Equivalent 0 0 0 0 0 2 8 8 9 8

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

PBT

-1

Adjustment

Changes in Working Capital

-2

-6

-3

Cash after chg. in Working capital

-2

Interest Paid

-3

-2

-1

-2

-1

Tax Paid

-2

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-15

-7

-2

-6

-15

-5

-3

-2

Net Fixed Assets

-6

-18

-14

-1

-4

-3

-2

Net Investments

-2

Others

-23

-6

-8

-4

Cash from Financing Activity

-5

-2

-1

-3

Net Cash Inflow / Outflow

-2

-7

-1

-4

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 39 38 35 34 33 32 33 32 31 30 ROA 4% 6% 3% 3% 2% -1% 1% 1% 1% -2% ROE 6% 9% 4% 4% 2% -1% 2% 1% 1% -3% ROCE 10% 12% 9% 9% 5% 0% 4% 4% 4% 1% Fixed Asset Turnover 1.97 2.72 2.08 1.49 1.21 0.87 1.61 1.91 1.63 0.98 Receivable days 34 32 27 24 21 27 22 16 18 27 Inventory Days 32 25 28 38 54 91 67 62 59 68 Payable days 18 20 13 14 13 12 13 14 21 37 Cash Conversion Cycle 47 37 42 48 62 106 76 65 56 57 Total Debt/Equity 0.24 0.34 0.15 0.16 0.26 0.28 0.17 0.26 0.21 0.24 Interest Cover 3 4 5 2 2 -1 2 2 2 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-1%

-2%

ROE

-1%

-3%

ROCE

10%

12%

Fixed Asset Turnover

1.97

2.72

2.08

1.49

1.21

0.87

1.61

1.91

1.63

0.98

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

106

Total Debt/Equity

0.24

0.34

0.15

0.16

0.26

0.28

0.17

0.26

0.21

0.24

Interest Cover

-1

Porwal Auto Components Ltd.

Auto Ancillary

BSE: 532933 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Porwal Auto Components Ltd.

Auto Ancillary

BSE: 532933 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update