Pavna Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 77 | 73.68 | 71.77 |
Operating Expense | 69.10 | 65.86 | 65.91 |
Net Profit | 2.26 | 2.08 | 0.94 |
Net Profit Margin | 2.94 | 2.82 | 1.31 |
Earning Per Share | 1.85 | 1.71 | 0.77 |
EBIDTA | 8.09 | 7.84 | 5.83 |
Effective Tax Rate | 11.52 | 9.72 | 4.27 |
Particulars | Jun 2024 |
---|---|
Revenue | 77.00 |
Operating Expense | 69.10 |
Net Profit | 2.26 |
Net Profit Margin | 2.94 |
Earning Per Share | 1.85 |
EBIDTA | 8.09 |
Effective Tax Rate | 11.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 263.23 | 249.54 | 171.22 |
Operating Expenses Annual | 239.48 | 228.73 | 155.94 |
Operating Profit Annual | 24.15 | 21.70 | 15.76 |
Interest Annual | 6.96 | 6.55 | 4.45 |
Depreciation | 7.17 | 6.34 | 3.56 |
Net Profit Annual | 7.29 | 6.35 | 5.30 |
Tax Annual | 2.74 | 2.47 | 2.46 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 263.23 |
Operating Expenses Annual | 239.48 |
Operating Profit Annual | 24.15 |
Interest Annual | 6.96 |
Depreciation | 7.17 |
Net Profit Annual | 7.29 |
Tax Annual | 2.74 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.12 | 0.13 | 0.32 |
Cash Flow from Operations | 14.19 | -11.88 | -7.06 |
Cash Flow from Investing | -19.49 | -10.60 | -7.86 |
Cash Flow from Financing | 5.35 | 22.48 | 14.89 |
Cash Flow at the End | 0.17 | 0.12 | 0.28 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 0.12 |
Cash Flow from Operations | 14.19 |
Cash Flow from Investing | -19.49 |
Cash Flow from Financing | 5.35 |
Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 9.28 | 8.70 | 9.20 |
PBIT Margin (%) | 6.56 | 6.16 | 7.13 |
PBT Margin (%) | 5.65 | 5.22 | 5.53 |
Net PROFIT Margin (%) | 2.77 | 2.54 | 3.10 |
Return On Networth / Equity (%) | 13.45 | 13.13 | 14.92 |
Return On Networth /Employed (%) | 12.55 | 14 | 15.27 |
Return On Assets (%) | 5.29 | 5.78 | 6.62 |
Total Debt / Equity (X) | 1.51 | 1.25 | 1.22 |
Asset Turnover Ratio (%) | 1.91 | 2.27 | 2.14 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 9.28 |
PBIT Margin (%) | 6.56 |
PBT Margin (%) | 5.65 |
Net PROFIT Margin (%) | 2.77 |
Return On Networth / Equity (%) | 13.45 |
Return On Networth /Employed (%) | 12.55 |
Return On Assets (%) | 5.29 |
Total Debt / Equity (X) | 1.51 |
Asset Turnover Ratio (%) | 1.91 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 57.47 | 46.04 | 46.41 |
Total Current Assets Annual | 124.15 | 106.71 | 65.51 |
Non Current Assets Annual | 72.79 | 61.38 | 59.81 |
Total Shareholders Funds Annual | 57.33 | 51.09 | 45.61 |
Total Assets Annual | 196.94 | 168.09 | 125.32 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 57.47 |
Total Current Assets Annual | 124.15 |
Non Current Assets Annual | 72.79 |
Total Shareholders Funds Annual | 57.33 |
Total Assets Annual | 196.94 |
EPS (INR)
Expected
1.83
Reported
1.83
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%