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Porwal Auto Components
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.9 | 18.7 | 19.24 | 20.14 | 24.46 | 27.31 | 22.78 | 17.47 | 24.2 | 24.98 | 24.83 | 27.78 | 32.56 | 31.08 | 31.68 | 30.35 | 27.52 | 22.76 | 18.35 | 19.28 | 18.33 | 4.87 | 16 | 20.37 | 28.45 | 20.46 | 28.72 | 29.89 | 28.06 | 34.12 | 36.12 | 34.79 | 35.58 | 38.62 | 34.29 | 40.13 | 33.34 | 34.46 | 33.61 | 33.14 | 39.23 | 33.4 | 34.55 | 37.87 | 36.43 | 35.23 |
| Expenses | 20.36 | 16.97 | 17.33 | 18.01 | 21.54 | 24.34 | 20.52 | 15.72 | 21.63 | 22.49 | 22.2 | 24.28 | 29.11 | 27.97 | 28.33 | 27.02 | 23.69 | 20.67 | 16.78 | 17.16 | 16.13 | 5.01 | 14.67 | 17.24 | 25.06 | 19.24 | 27.14 | 28.7 | 26.9 | 31.92 | 34.36 | 31.31 | 35.36 | 35.27 | 31.9 | 36.58 | 30.55 | 32.25 | 33.26 | 32.76 | 34.99 | 30.14 | 31.36 | 35.76 | 35.29 | 32.28 |
| EBITDA | 1.54 | 1.73 | 1.91 | 2.13 | 2.92 | 2.97 | 2.26 | 1.75 | 2.57 | 2.49 | 2.63 | 3.5 | 3.45 | 3.11 | 3.35 | 3.33 | 3.83 | 2.09 | 1.57 | 2.12 | 2.2 | -0.14 | 1.33 | 3.13 | 3.39 | 1.22 | 1.58 | 1.19 | 1.16 | 2.2 | 1.76 | 3.48 | 0.22 | 3.35 | 2.39 | 3.55 | 2.79 | 2.21 | 0.35 | 0.38 | 4.24 | 3.26 | 3.19 | 2.11 | 1.14 | 2.95 |
| Depreciation | 0.02 | 0.88 | 0.92 | 0.94 | 0.94 | 0.95 | 0.86 | 0.93 | 1.43 | 1.06 | 1.12 | 1.31 | 1.31 | 1.41 | 1.48 | 1.46 | 1.52 | 1.43 | 1.44 | 1.43 | 1.78 | 1.52 | 1.57 | 1.57 | 1.43 | 1.53 | 1.56 | 1.78 | 2.2 | 1.82 | 1.8 | 1.77 | 0.57 | 1.51 | 1.52 | 1.53 | 1.22 | 1.27 | 1.28 | 1.27 | 1.56 | 1.36 | 1.42 | 1.35 | 0.62 | 1.21 |
| EBIT | 1.52 | 0.85 | 0.99 | 1.19 | 1.98 | 2.02 | 1.4 | 0.82 | 1.14 | 1.43 | 1.51 | 2.19 | 2.14 | 1.7 | 1.87 | 1.87 | 2.31 | 0.66 | 0.13 | 0.69 | 0.42 | -1.66 | -0.24 | 1.56 | 1.96 | -0.31 | 0.02 | -0.59 | -1.04 | 0.38 | -0.04 | 1.71 | -0.35 | 1.84 | 0.87 | 2.02 | 1.57 | 0.94 | -0.93 | -0.89 | 2.68 | 1.9 | 1.77 | 0.76 | 0.52 | 1.74 |
| Interest | 0.34 | 0.5 | 0.49 | 0.51 | 0.4 | 0.34 | 0.25 | 0.19 | 0.3 | 0.37 | 0.4 | 0.56 | 0.78 | 0.61 | 0.66 | 0.64 | 0.65 | 0.61 | 0.57 | 0.52 | 0.6 | 0.3 | 0.41 | 0.49 | 0.47 | 0.47 | 0.54 | 0.6 | 0.59 | 0.6 | 0.7 | 0.71 | 0.77 | 0.65 | 0.58 | 0.69 | 0.44 | 0.45 | 0.37 | 0.52 | 0.5 | 0.21 | 0.14 | 0.32 | 0.44 | 0.28 |
| Profit Before Tax | 1.18 | 0.35 | 0.5 | 0.68 | 1.58 | 1.68 | 1.15 | 0.63 | 0.84 | 1.06 | 1.11 | 1.63 | 1.36 | 1.09 | 1.21 | 1.23 | 1.66 | 0.05 | -0.44 | 0.17 | -0.18 | -1.96 | -0.65 | 1.07 | 1.49 | -0.78 | -0.52 | -1.19 | -1.63 | -0.22 | -0.74 | 1 | -1.12 | 1.19 | 0.29 | 1.33 | 1.13 | 0.49 | -1.3 | -1.41 | 2.18 | 1.69 | 1.63 | 0.44 | 0.08 | 1.46 |
| Net Profit | 0.58 | 0.35 | 0.5 | 0.68 | 1.59 | 1.68 | 1.15 | 0.63 | 1.04 | 1.65 | 1.11 | 2.25 | 1.36 | 1.09 | 1.21 | 1.24 | 1.65 | 0.05 | -0.44 | 0.16 | -0.18 | -1.96 | -0.64 | 2.15 | 1.51 | -0.74 | -0.52 | -1.19 | -0.57 | -0.22 | -0.73 | 1.01 | -1.09 | 1.2 | 0.68 | 1.33 | 1.16 | 0.52 | -1.12 | -1.41 | 2.2 | 1.94 | 1.68 | 8.33 | 0.11 | 3.01 |
| EPS | 0.38 | 0.23 | 0.33 | 0.45 | 0.46 | 1.11 | 0.76 | 0.42 | 0.69 | 1.09 | 0.74 | 1.49 | 0.9 | 0.72 | 0.8 | 0.82 | 1.1 | 0.04 | -0.29 | 0.11 | -0.12 | -1.3 | -0.43 | 1.42 | 1 | -0.49 | -0.35 | -0.78 | -0.38 | -0.15 | -0.48 | 0.67 | -0.72 | 0.79 | 0.45 | 0.88 | 0.77 | 0.34 | -0.74 | -0.93 | 1.46 | 1.28 | 1.12 | 5.52 | 0.07 | 2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.27 | 3.49 | 8.7 | 9.53 | 8.9 | 7.5 | 4.09 | 6.83 | 4.9 | 8.85 | 0.45 | 9.61 |
| Investing Cash Flow | -6.08 | -2.48 | -6.67 | -14.89 | -4.19 | -5.94 | -4.63 | -6.43 | -2.85 | -9.09 | -1.53 | -1.68 |
| Financing Cash Flow | -0.73 | -1.01 | -2.02 | 5.37 | -4.71 | -1.52 | 0.48 | -0.4 | -2.06 | 0.26 | 1.23 | -7.81 |
| Net Cash Flow | -1.54 | 0 | 0.01 | 0.01 | -0 | 0.04 | -0.06 | 0 | -0.01 | 0.02 | 0.15 | 0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 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 | 20.87 | 16.42 | 20.17 | 36.34 | 27.61 | 21.41 | 24.5 | 24.22 | 17 | 22.05 | 22.24 | 21.57 |
| Total Assets | 70.98 | 68.24 | 73.15 | 93 | 86.23 | 80.59 | 84.61 | 84.17 | 75.91 | 84.81 | 85.17 | 94.42 |