Market cap
₹238 Cr
Revenue (TTM)
₹329 Cr
P/E Ratio
31.1
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 68.72 | 52.10 | 13.36 | -2.74 | 11.40 |
| EBIT | -15.40 | 121.00 | 0.87 | -12.56 | 7.48 |
| Net Profit | -66.21 | -2.87 | 27.20 | -13.40 | 7.20 |
| EPS | -66.10 | 140.97 | 116.02 | -17.24 | 8.19 |
| Book Value | -- | -- | 102.61 | 39.68 | 36.33 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 6.58 | 6.74 | 4.98 | 6.59 | 7.56 |
| Net Margin
| 2.73 | 2.98 | 2.42 | 2.59 | 3.75 |
| Return on equity
| 11.07 | 15.32 | 3.80 | 6.64 | 17.83 |
| Return on Capital
| 11.84 | 13.93 | -- | 10.32 | 13.75 |
| Return on Assets
| 3.72 | 4.09 | 2.46 | 3.00 | 4.48 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.21 | 1.66 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
10.32
|
13.75
|
12.46
|
15.58
|
|
Peer Median
|
--
|
13.31
|
7.62
|
2.28
|
--
|
ROE
3.80
Lower than Peers by 3.82
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
3.80
|
6.64
|
17.83
|
14.90
|
17.93
|
|
Peer Median
|
7.62
|
11.30
|
1.81
|
0.36
|
--
|
ROA
2.46
Lower than Peers by 2.73
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
2.46
|
3.00
|
4.48
|
3.32
|
4.54
|
|
Peer Median
|
5.19
|
5.88
|
2.79
|
0.44
|
--
|
EBIT Margin
4.98
Lower than Peers by 6.16
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
4.98
|
6.59
|
7.56
|
5.89
|
6.49
|
|
Peer Median
|
11.14
|
17.87
|
12.17
|
5.37
|
--
|
Net Margin
2.42
Lower than Peers by 10.95
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
2.42
|
2.59
|
3.75
|
2.37
|
2.89
|
|
Peer Median
|
13.37
|
8.68
|
7.47
|
6.33
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
6.84
|
7.17
|
5.65
|
5.81
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
13.36
Lower than Peers by 0.78
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
13.36
|
-2.73
|
-12.52
|
14.77
|
43.85
|
|
Peer Median
|
14.14
|
28.21
|
19.36
|
116.79
|
--
|
EBIT Growth
0.87
Lower than Peers by 4.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
0.87
|
-15.14
|
12.37
|
4.01
|
29.96
|
|
Peer Median
|
5.31
|
21.37
|
31.21
|
110.00
|
--
|
Net Profit Growth
27.20
Higher than Peers by 23.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
27.20
|
-33.00
|
39.01
|
-5.66
|
27.01
|
|
Peer Median
|
3.92
|
75.55
|
49.78
|
94.35
|
--
|
EPS Growth
116.02
Higher than Peers by 108.33
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
116.02
|
-39.07
|
26.36
|
5.12
|
27.55
|
|
Peer Median
|
7.69
|
41.10
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
132.09
|
18.38
|
13.63
|
13.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Higher than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
0.04
|
0.21
|
1.66
|
2.22
|
2.22
|
|
Peer Median
|
0.00
|
0.07
|
0.04
|
0.06
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
0.13
|
1.37
|
1.35
|
1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.37
Lower than Peers by 0.95
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
1.37
|
3.13
|
1.11
|
1.16
|
1.22
|
|
Peer Median
|
2.32
|
1.93
|
2.16
|
1.22
|
--
|
Quick Ratio
0.49
Lower than Peers by 1.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
0.49
|
1.05
|
0.48
|
0.47
|
0.49
|
|
Peer Median
|
2.04
|
2.24
|
2.67
|
2.06
|
--
|
Interest Coverage
2.47
Lower than Peers by 13.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
2.47
|
2.02
|
2.39
|
2.08
|
2.38
|
|
Peer Median
|
15.52
|
9.65
|
3.12
|
2.38
|
--
|
Operating Efficiency
Debtors to sales
13.61
Lower than Peers by 3.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
13.61
|
14.04
|
17.58
|
14.76
|
15.88
|
|
Peer Median
|
17.33
|
37.17
|
44.83
|
33.88
|
--
|
Asset Turnover
1.01
Higher than Peers by 0.67
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
1.01
|
1.15
|
1.18
|
1.39
|
1.56
|
|
Peer Median
|
0.34
|
0.63
|
0.48
|
0.20
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
58.59
|
62.86
|
52.18
|
51.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
125.68
|
117.58
|
99.84
|
79.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
54.36
|
84.25
|
75.42
|
73.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
129.92
|
96.19
|
76.60
|
57.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
31.09
Higher than Peers by 9.30
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
31.09
|
6.90
|
5.87
|
34.94
|
10.55
|
|
Peer Median
|
21.80
|
90.07
|
268.62
|
258.54
|
--
|
Price / Book Value
1.16
Lower than Peers by 1.23
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
1.16
|
3.00
|
8.49
|
4.74
|
3.09
|
|
Peer Median
|
2.39
|
4.40
|
4.51
|
3.06
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
--
|
--
|
0.42
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
10.14
|
15.42
|
19.64
|
12.22
|
9.25
|
|
Peer Median
|
--
|
12.01
|
23.79
|
-4.93
|
--
|
Market Cap
238
Lower than Peers by 99
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pavna
|
238
|
508
|
620
|
292
|
168
|
|
Peer Median
|
337
|
174
|
154
|
76
|
--
|