Porwal Auto Components Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 34.48 | 33.38 | 40.13 |
| Operating Expense | 32.25 | 30.55 | 36.58 |
| Net Profit | 0.52 | 1.16 | 1.33 |
| Net Profit Margin | 1.51 | 3.48 | 3.31 |
| Earning Per Share | 0.34 | 0.77 | 0.88 |
| EBIDTA | 2.24 | 2.82 | 3.55 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 34.48 |
| Operating Expense | 32.25 |
| Net Profit | 0.52 |
| Net Profit Margin | 1.51 |
| Earning Per Share | 0.34 |
| EBIDTA | 2.24 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 146.39 | 140.61 | 107.13 |
| Operating Expenses Annual | 134.30 | 132.95 | 101.97 |
| Operating Profit Annual | 12.78 | 7.70 | 6.26 |
| Interest Annual | 2.36 | 2.77 | 2.21 |
| Depreciation | 5.79 | 5.96 | 7.07 |
| Net Profit Annual | 3.85 | -1.03 | -0.16 |
| Tax Annual | 0.77 | TBA | -2.86 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 146.39 |
| Operating Expenses Annual | 134.30 |
| Operating Profit Annual | 12.78 |
| Interest Annual | 2.36 |
| Depreciation | 5.79 |
| Net Profit Annual | 3.85 |
| Tax Annual | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.12 | 0.11 |
| Cash Flow from Operations | 8.85 | 4.90 | 6.83 |
| Cash Flow from Investing | -9.09 | -2.85 | -6.43 |
| Cash Flow from Financing | 0.26 | -2.06 | -0.40 |
| Cash Flow at the End | 0.12 | 0.11 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 8.85 |
| Cash Flow from Investing | -9.09 |
| Cash Flow from Financing | 0.26 |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.26 | 5.47 | 4.83 |
| PBIT Margin (%) | 4.30 | 1.23 | -1.77 |
| PBT Margin (%) | 2.48 | 0.78 | -0.97 |
| Net PROFIT Margin (%) | 2.63 | -0.73 | -0.15 |
| Return On Networth / Equity (%) | 5.41 | -1.73 | -2.08 |
| Return On Networth /Employed (%) | 9.41 | 2.49 | -2.55 |
| Return On Assets (%) | 5.76 | -1.47 | -0.22 |
| Total Debt / Equity (X) | 0.10 | 0.18 | 0.24 |
| Asset Turnover Ratio (%) | 2.19 | 2.01 | 1.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.26 |
| PBIT Margin (%) | 4.30 |
| PBT Margin (%) | 2.48 |
| Net PROFIT Margin (%) | 2.63 |
| Return On Networth / Equity (%) | 5.41 |
| Return On Networth /Employed (%) | 9.41 |
| Return On Assets (%) | 5.76 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 2.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 40.53 | 43.50 | 46.90 |
| Total Current Assets Annual | 25.33 | 19.75 | 24.93 |
| Non Current Assets Annual | 59.48 | 56.16 | 59.23 |
| Total Shareholders Funds Annual | 62.76 | 58.91 | 59.94 |
| Total Assets Annual | 84.81 | 75.91 | 84.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 40.53 |
| Total Current Assets Annual | 25.33 |
| Non Current Assets Annual | 59.48 |
| Total Shareholders Funds Annual | 62.76 |
| Total Assets Annual | 84.81 |
No Data Availabe
