Stock PORWAL6 PORWAL AUTO COMPONENTS LIMITED
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Financials Porwal Auto Components Limited

Equities

PORWAL6

INE386I01018

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-05-15 EDT 		5-day change 1st Jan Change
56.47 INR +0.43% Intraday chart for Porwal Auto Components Limited -7.79% +28.14%
04-04 Porwal Auto Components Limited Announces Directors Cessation CI
02-14 Porwal Auto Components Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 691.6 437.9 135 240.1 280.1 288.9
Enterprise Value (EV) 1 882.9 575.9 268.4 382.1 427.4 352
P/E ratio 13.7 x 12.8 x 24.2 x 25.8 x -169 x -28 x
Yield 1.64% 2.59% - - - -
Capitalization / Revenue 0.63 x 0.36 x 0.17 x 0.34 x 0.26 x 0.21 x
EV / Revenue 0.8 x 0.48 x 0.34 x 0.55 x 0.4 x 0.25 x
EV / EBITDA 7.31 x 4.22 x 3.33 x 4.97 x 8.31 x 4.61 x
EV / FCF -6.93 x 14.9 x 23.5 x -10.1 x -6.93 x 3.45 x
FCF Yield -14.4% 6.71% 4.25% -9.87% -14.4% 29%
Price to Book 1.22 x 0.75 x 0.23 x 0.4 x 0.47 x 0.49 x
Nbr of stocks (in thousands) 15,100 15,100 15,100 15,100 15,100 15,100
Reference price 2 45.80 29.00 8.940 15.90 18.55 19.13
Announcement Date 18-08-11 19-09-05 20-09-04 21-09-04 22-09-02 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,101 1,206 787.2 696.8 1,071 1,406
EBITDA 1 120.8 136.4 80.56 76.83 51.45 76.42
EBIT 1 72.9 77.67 19.85 16.06 -19.05 17.02
Operating Margin 6.62% 6.44% 2.52% 2.3% -1.78% 1.21%
Earnings before Tax (EBT) 1 63.74 51.93 -4.054 10.53 -30.17 -10.32
Net income 1 50.52 34.19 5.605 9.313 -1.591 -10.32
Net margin 4.59% 2.83% 0.71% 1.34% -0.15% -0.73%
EPS 2 3.346 2.260 0.3700 0.6168 -0.1100 -0.6832
Free Cash Flow 1 -127.3 38.67 11.4 -37.72 -61.68 102
FCF margin -11.56% 3.21% 1.45% -5.41% -5.76% 7.26%
FCF Conversion (EBITDA) - 28.34% 14.16% - - 133.54%
FCF Conversion (Net income) - 113.08% 203.44% - - -
Dividend per Share 2 0.7500 0.7500 - - - -
Announcement Date 18-08-11 19-09-05 20-09-04 21-09-04 22-09-02 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 191 138 133 142 147 63.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.584 x 1.011 x 1.656 x 1.849 x 2.863 x 0.8266 x
Free Cash Flow 1 -127 38.7 11.4 -37.7 -61.7 102
ROE (net income / shareholders' equity) 9.22% 5.93% 0.95% 1.56% -0.27% -1.74%
ROA (Net income/ Total Assets) 5.48% 5.42% 1.49% 1.22% -1.41% 1.33%
Assets 1 921.2 631.2 376.9 766.4 112.7 -776.3
Book Value Per Share 2 37.50 38.80 39.20 39.80 39.70 39.00
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0100 0.0300 0.0100
Capex 1 178 78.5 50.2 70.2 104 26.7
Capex / Sales 16.17% 6.51% 6.38% 10.08% 9.75% 1.9%
Announcement Date 18-08-11 19-09-05 20-09-04 21-09-04 22-09-02 23-09-04
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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