statements

Porwal Auto Components Ltd.

BSE: 532933

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

53.48+0.1 (+0.15%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Porwal Auto Components Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	87.86	76.93	47.44	72.56	82.54	91.75	110.14	120.63	78.72	69.68	107.13	140.61	146.39	140.45	142.26
Cost of Operating Revenue	51.70	64.41	29.06	44.62	45.86	48.33	61.66	69.88	45.48	39.20	66.18	91.19	86.49	81.06	74.14
Gross Profit	36.16	12.52	18.38	27.94	36.68	43.42	48.48	50.74	33.24	30.48	40.95	49.41	59.89	59.38	68.12
Gross Margin	41.2	16.3	38.8	38.5	44.4	47.3	44.0	42.1	42.2	43.7	38.2	35.1	40.9	42.3	47.9
Total Operating Expenses	85.44	75.28	48.09	69.22	77.53	86.39	102.85	112.86	76.74	68.07	109.04	138.90	140.09	138.56	137.29
Operating Profit	2.43	1.65	-0.65	3.34	5.01	5.37	7.29	7.77	1.98	1.61	-1.91	1.70	6.30	1.89	4.98
Operating Margin	2.8	2.1	-1.4	4.6	6.1	5.8	6.6	6.4	2.5	2.3	-1.8	1.2	4.3	1.3	3.5
Financing Income/(Expense) - Net	-1.47	-0.46	-0.54	-1.72	-1.90	-1.08	-2.11	-2.56	-2.31	-1.67	-2.21	-2.77	-1.97	-1.73	-1.11
Profit before Taxes	0.95	1.19	-0.83	1.73	3.13	4.49	6.37	5.19	-0.41	1.05	-3.02	-1.03	4.63	0.19	12.06
Income Taxes	0.26	0.43	-0.24	0.61	0.89	2.41	1.32	1.77	-0.97	0.12	-2.86	-	0.77	0.03	2.13
Profit after Tax	0.69	0.77	-0.60	1.12	2.23	2.08	5.05	3.42	0.56	0.93	-0.16	-1.03	3.85	0.16	9.93
PAT Margin	0.8	1.0	-1.3	1.5	2.7	2.3	4.6	2.8	0.7	1.3	-0.1	-0.7	2.6	0.1	7.0
EPS - Basic - ex Extraordinary Items	0.46	0.51	-0.39	0.74	1.48	1.38	3.35	2.26	0.37	0.62	-0.11	-0.68	2.55	0.11	6.57
EPS - Diluted - ex Extraordinary Items	0.46	0.51	-0.39	0.74	1.48	1.38	3.35	2.26	0.37	0.62	-0.11	-0.68	2.55	0.11	6.57
EBIT	2.43	1.65	-0.65	3.34	5.01	5.37	7.29	7.77	1.98	1.61	-1.91	1.70	6.30	1.89	4.98
EBITDA	6.20	5.62	3.81	7.52	8.69	9.54	12.08	13.64	8.07	7.70	5.16	7.66	12.09	7.27	9.72
EBITDA Margin	7.1	7.3	8.0	10.4	10.5	10.4	11.0	11.3	10.2	11.0	4.8	5.4	8.3	5.2	6.8

Balance Sheet

Abridged

Understanding Balance Sheet

Porwal Auto Components Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	32.53	27.12	18.49	18.96	17.17	17.89	26.45	20.77	16.33	21.88	24.93	19.75	25.33	29.61	41.95
Long-Term Investments	0.01	0.01	1.66	1.71	3.50	5.84	6.34	8.21	8.60	8.62	9.42	9.60	14.78	11.28	10.78
Property Plant & Equipment - Net	29.68	27.11	36.88	36.39	36.24	37.91	50.85	50.60	49.07	50.02	46.78	43.40	40.44	36.34	31.25
Total Non-Current Assets	38.47	39.62	49.89	52.01	51.07	55.26	66.56	65.46	64.26	62.74	59.23	56.16	59.48	55.55	52.47
Total Assets	71.00	66.73	68.38	70.98	68.24	73.15	93.00	86.23	80.59	84.61	84.17	75.91	84.81	85.17	94.42
Total Current Liabilities	20.62	15.59	11.70	13.80	9.61	13.17	23.81	17.72	14.02	17.81	21.89	16.74	21.94	13.29	20.66
Long Term Debt	0.12	0.07	6.47	5.63	5.15	3.83	9.35	6.00	4.47	3.83	2.34	0.26	0.11	0.21	0.90
Total Non-Current Liabilities	1.54	1.55	7.68	7.07	6.82	6.99	12.53	9.89	7.39	6.69	2.34	0.26	0.11	8.96	0.91
Total Liabilities	22.17	17.15	19.38	20.87	16.42	20.17	36.34	27.61	21.41	24.50	24.22	17.00	22.05	22.24	21.57
Total Shareholders' Equity	48.83	49.59	48.99	50.11	51.82	52.99	56.66	58.62	59.18	60.11	59.94	58.91	62.76	62.93	72.85
Total Equity	48.83	49.59	48.99	50.11	51.82	52.99	56.66	58.62	59.18	60.11	59.94	58.91	62.76	62.93	72.85
Total Liabilities & Equity	71.00	66.73	68.38	70.98	68.24	73.15	93.00	86.23	80.59	84.61	84.17	75.91	84.81	85.17	94.42

Cash Flow

Abridged

Understanding Cash Flow Statement

Porwal Auto Components Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.72	4.11	3.51	5.19	5.88	5.85	7.45	9.31	6.72	5.90	5.81	4.88	9.21	5.49	14.45
Working Capital - Increase/(Decrease)	-0.45	1.09	-1.94	0.08	-2.39	2.86	2.08	-0.40	0.78	-1.81	1.02	0.02	-0.36	-5.03	-4.84
Net CF from Operating Activities	3.28	5.19	1.57	5.27	3.49	8.70	9.53	8.90	7.50	4.09	6.83	4.90	8.85	0.45	9.61
Capital Expenditures - Net	3.60	1.38	13.72	3.24	2.96	5.08	16.58	5.65	4.81	7.02	3.83	2.53	2.79	3.03	2.32
Net CF from Investing Activities	-3.38	-5.05	-14.97	-6.08	-2.48	-6.67	-14.89	-4.19	-5.94	-4.63	-6.43	-2.86	-9.09	-1.53	-1.68
Dividends Paid - Cash - Total	-	-	-	-	0.45	0.76	1.13	1.13	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.85	-0.05	6.40	-0.84	-0.48	-1.32	5.52	-3.35	-1.53	-0.64	-1.49	-2.07	-0.15	0.10	0.70
Net Cash Flow from Financing Activities	-1.11	0.58	6.76	-0.73	-1.01	-2.02	5.37	-4.71	-1.52	0.48	-0.40	-2.06	0.26	1.23	-7.81
Free Cash Flow to Equity	-2.18	3.77	-5.74	1.19	0.05	2.31	-1.53	-0.10	1.16	-3.56	1.51	0.29	5.90	-2.48	7.98
Free Operating CF net dividend	-0.32	3.81	-12.18	1.92	-0.03	2.62	-9.42	-0.07	2.48	-2.93	-3.61	2.22	5.78	-2.76	5.10
Free Operating CF	-0.32	3.81	-12.18	1.92	0.42	3.37	-8.29	1.06	2.48	-2.93	-3.61	2.22	5.78	-2.76	5.10

Business Segment Analysis

Porwal Auto Components Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Porwal Auto Components Ltd.

Regional Segment Analysis

Porwal Auto Components Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Porwal Auto Components Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Porwal Auto Components Ltd.?

The latest trailing twelve month revenue of Porwal Auto Components Ltd. is ₹ 142.26 Cr, reflecting a 1-year growth of 1.29% and a 3-year CAGR of 0.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Porwal Auto Components Ltd.?

The latest trailing twelve month net profit (PAT) of Porwal Auto Components Ltd. is ₹ 9.93 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Porwal Auto Components Ltd.?

The operating margin of Porwal Auto Components Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Porwal Auto Components Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Porwal Auto Components Ltd. is 6.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Porwal Auto Components Ltd.?

The debt-to-equity ratio of Porwal Auto Components Ltd. stands at 0.09. The interest coverage ratio is 4.47x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Porwal Auto Components Ltd.?

The estimated book value per share of Porwal Auto Components Ltd. is 43.22 (derived from a P/B ratio of 1.24 and market price of ₹ 53.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Porwal Auto Components Ltd.?

The trailing twelve month operating cash flow of Porwal Auto Components Ltd. is ₹ 9.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Porwal Auto Components Ltd. report consolidated or standalone financials?

Porwal Auto Components Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.