Porwal Auto Comp Financials
BSE: 532933
₹52.31
₹1.96
(3.89%)
As on 03-Sep-2026IST
Market cap
₹88 Cr
Revenue (TTM)
₹144 Cr
P/E Ratio
6.7
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
144.09
|
140.45
|
146.39
|
140.61
|
107.13
|
69.68
|
|
|
|
|
|
|
Total Income
|
153.60
|
140.67
|
146.95
|
140.65
|
108.23
|
70.80
|
|
|
|
|
|
|
Total Expenditure
|
134.68
|
133.25
|
134.44
|
132.95
|
101.97
|
61.98
|
|
|
|
|
|
|
EBITDA
|
9.41
|
7.19
|
11.95
|
7.66
|
5.16
|
7.70
|
|
|
|
|
|
|
Depreciation
|
4.60
|
5.38
|
5.79
|
5.96
|
7.07
|
6.09
|
|
|
|
|
|
|
EBIT
|
4.81
|
1.81
|
6.16
|
1.70
|
-1.91
|
1.61
|
|
|
|
|
|
|
Interest
|
1.18
|
1.85
|
2.36
|
2.77
|
2.21
|
1.67
|
|
|
|
|
|
|
Other Income
|
9.50
|
0.23
|
0.57
|
0.04
|
1.10
|
1.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
0.26
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.14
|
0.19
|
4.63
|
-1.03
|
-3.02
|
1.05
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.03
|
0.77
|
--
|
-2.86
|
0.12
|
|
|
|
|
|
|
Profit after Tax
|
13.14
|
0.16
|
3.85
|
-1.03
|
-0.16
|
0.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
75.87
|
62.93
|
62.76
|
58.91
|
59.94
|
60.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.36
|
8.96
|
7.86
|
0.26
|
2.34
|
6.69
|
|
|
|
|
|
|
Current Liabilities
|
23.63
|
13.29
|
14.19
|
16.74
|
21.89
|
17.81
|
|
|
|
|
|
|
Total Liabilities
|
100.85
|
85.17
|
84.81
|
75.91
|
84.17
|
84.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
48.16
|
55.55
|
59.48
|
56.16
|
59.23
|
62.74
|
|
|
|
|
|
|
Current Assets
|
45.80
|
29.61
|
25.33
|
19.75
|
24.93
|
21.88
|
|
|
|
|
|
|
Total Assets
|
100.85
|
85.17
|
84.81
|
75.91
|
84.17
|
84.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.80
|
5.88
|
6.34
|
14.77
|
14.22
|
|
|
|
|
|
|
Net Current Assets
|
22.18
|
16.33
|
11.15
|
3.02
|
3.05
|
4.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.63
|
7.99
|
4.92
|
0.36
|
0.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.45
|
8.85
|
4.90
|
6.83
|
4.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.53
|
-9.09
|
-2.85
|
-6.43
|
-4.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.23
|
0.26
|
-2.06
|
-0.40
|
0.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.15
|
0.01
|
-0.01
|
0.01
|
-0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.70
|
0.11
|
2.55
|
-0.68
|
-0.11
|
0.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.79
|
3.67
|
6.39
|
3.26
|
4.58
|
4.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.95
|
41.67
|
41.57
|
39.01
|
39.70
|
39.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.30
|
5.86
|
3.24
|
4.53
|
2.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.78
|
4.11
|
1.50
|
-1.66
|
1.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.01
|
10.44
|
2.49
|
-1.09
|
3.71
|
|
|
|
|
|
|
ROE (%)
|
17.43
|
0.26
|
6.34
|
-1.74
|
-0.27
|
1.56
|
|
|
|
|
|
|
ROA (%)
|
14.00
|
0.19
|
4.80
|
-1.29
|
-0.19
|
1.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.34
|
1.29
|
4.21
|
1.21
|
-1.78
|
2.30
|
|
|
|
|
|
|
Net Margin (%)
|
8.55
|
0.11
|
2.62
|
-0.73
|
-0.15
|
1.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.95
|
6.59
|
3.50
|
6.45
|
10.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.38
|
-4.06
|
4.11
|
31.24
|
53.75
|
-11.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
73.30
|
-70.58
|
262.10
|
189.30
|
-218.65
|
-15.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
713.88
|
-95.83
|
473.66
|
-548.33
|
-117.08
|
66.14
|
|
|
|
|
|
|
EPS Growth (%)
|
713.86
|
-95.82
|
473.66
|
-548.10
|
-117.09
|
66.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.26
|
6.54
|
-1.72
|
-0.29
|
1.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.71
|
413.79
|
19.94
|
--
|
--
|
25.78
|
|
|
|
|
|
|
Price / Book Value
|
1.03
|
1.06
|
1.22
|
0.49
|
0.47
|
0.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.09
|
9.45
|
6.60
|
4.56
|
6.82
|
4.32
|
|
|
|
|
|
|
Close Price (₹)
|
49.56
|
44.11
|
50.90
|
19.13
|
18.55
|
15.90
|
|
|
|
|
|
|
High Price (₹)
|
70.88
|
83.90
|
70.00
|
32.40
|
33.80
|
23.85
|
|
|
|
|
|
|
Low Price (₹)
|
42.30
|
41.00
|
17.70
|
17.70
|
15.75
|
7.01
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
88.17
|
66.60
|
76.85
|
28.88
|
28.01
|
24.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.06
|
0.09
|
0.11
|
0.25
|
0.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.09
|
0.08
|
0.17
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.94
|
2.23
|
1.79
|
1.18
|
1.14
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
1.18
|
0.79
|
0.42
|
0.53
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
12.16
|
1.10
|
2.96
|
0.63
|
-0.37
|
1.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.23
|
10.66
|
7.23
|
4.48
|
10.26
|
16.19
|
|
|
|
|
|
|
Asset Turnover
|
1.54
|
1.65
|
1.82
|
1.76
|
1.27
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
33.20
|
21.05
|
22.44
|
37.94
|
50.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.55
|
33.41
|
33.62
|
39.31
|
43.60
|
|
|
|
|
|
|
Payable days
|
--
|
23.17
|
24.40
|
30.25
|
34.26
|
41.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
46.58
|
30.06
|
25.81
|
42.98
|
52.53
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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