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Porwal Auto Components Ltd

Porwal Auto Components Ltd Financials

Porwal Auto Components Ltd Financial Statement

Porwal Auto Components Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	33.79	34.48	33.38
Operating Expense	33.26	32.25	30.55
Net Profit	-1.12	0.52	1.16
Net Profit Margin	-3.31	1.51	3.48
Earning Per Share	-0.74	0.34	0.77
EBIDTA	0.53	2.24	2.82
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	33.79
Operating Expense	33.26
Net Profit	-1.12
Net Profit Margin	-3.31
Earning Per Share	-0.74
EBIDTA	0.53
Effective Tax Rate	TBA

Porwal Auto Components Ltd Profit & Loss

*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

Porwal Auto Components Ltd Cash Flow

*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

Porwal Auto Components Ltd Key Ratios

*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

Porwal Auto Components Ltd Balance Sheet

*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

Porwal Auto Components Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Porwal Auto Components Ltd has a market capitalization of 76.86 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Porwal Auto Components Ltd is debt-free with a debt-to-equity ratio of 0.09.

In FY 2023 , Porwal Auto Components Ltd recorded a total revenue of approximately 146.39 Cr marking a significant milestone in the company's financial performance.

Porwal Auto Components Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

Porwal Auto Components Ltd's current PE ratio is 19.96.

Porwal Auto Components Ltd's ROCE averaged 3.9% from the FY ending March 2022 to 2024, with a median of 2.7%. It peaked at 10.2% in March 2024, reflecting strong capital efficiency over the period..

Porwal Auto Components Ltd's latest EBIT is Rs. 6.99 Cr, surpassing the average EBIT of Rs. 2.64 Cr over the 5 years..