Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

51/99

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

36.45

26-May-2022

Open
High
Low
Previous Close

37.15
37.95
34.95
36.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

343972
124.31
48.00
21.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

513.62
8.76
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,038.40
N/A
0.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.49
-0.21
-10.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.33
-9.63
-11.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-27.35
-40.67
-66.31

P:E (Median)

8 Years
5 Years
3 Years

11.52
7.51
6.12

P:BV (Average)

8 Years
5 Years
3 Years

1.01
0.76
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
4.77
5.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 589.22 549.86 7.16% 454.32 411.21 10.48% 493.16 393.04 25.47% 458.05 162.43 182.00%
Expenses 548.19 505.58 8.43% 416.58 379.19 9.86% 457.47 362.93 26.05% 420.09 178.41 135.46%
EBITDA 41.03 44.28 -7.34% 37.74 32.02 17.86% 35.69 30.11 18.53% 37.96 -15.98 -
EBIDTM 6.96% 8.05% 8.31% 7.79% 7.24% 7.66% 8.29% -9.84%
Other Income 7.48 8.67 -13.73% 4.81 4.63 3.89% 3.37 1.93 74.61% 2.99 2.58 15.89%
Interest 20.55 18.07 13.72% 19.07 21.92 -13.00% 17.20 19.79 -13.09% 18.26 19.68 -7.22%
Depreciation 13.02 11.71 11.19% 12.39 11.99 3.34% 12.26 12.04 1.83% 12.67 11.93 6.20%
PBT 14.94 43.13 -65.36% 11.09 2.74 304.74% 9.60 0.21 4,471.43% 10.02 -45.01 -
Tax 3.62 10.77 -66.39% 2.85 0.62 359.68% 2.51 0.11 2,181.82% 2.51 -11.32 -
PAT 11.32 32.36 -65.02% 8.24 2.12 288.68% 7.09 0.10 6,990.00% 7.51 -33.69 -
PATM 1.92% 5.89% 1.81% 0.52% 1.44% 0.03% 1.64% -20.74%
EPS 0.80 2.28 -64.91% 0.58 0.15 286.67% 0.50 0.01 4,900.00% 0.53 -2.37 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 692.77 556.79 24.42% 532.97 411.93 29.38% 551.70 390.44 41.30% 488.31 166.19 193.83%
Expenses 641.95 511.18 25.58% 490.44 379.06 29.38% 511.24 360.02 42.00% 450.76 182.22 147.37%
EBITDA 50.82 45.61 11.42% 42.53 32.87 29.39% 40.46 30.42 33.00% 37.55 -16.03 -
EBIDTM 7.34% 8.19% 7.98% 7.98% 7.33% 7.79% 7.69% -9.65%
Other Income 7.09 8.99 -21.13% 4.41 4.66 -5.36% 3.03 2.25 34.67% 2.53 2.76 -8.33%
Interest 20.93 18.10 15.64% 19.45 21.98 -11.51% 19.71 19.82 -0.55% 18.29 19.77 -7.49%
Depreciation 15.25 11.79 29.35% 13.36 12.13 10.14% 12.76 12.18 4.76% 12.76 12.07 5.72%
PBT 21.73 44.67 -51.35% 14.13 3.42 313.16% 11.02 0.67 1,544.78% 9.03 -45.11 -
Tax 5.01 11.09 -54.82% 3.42 0.69 395.65% 2.88 0.10 2,780.00% 2.69 -11.07 -
PAT 16.72 33.58 -50.21% 10.71 2.73 292.31% 8.14 0.57 1,328.07% 6.34 -34.04 -
PATM 2.41% 6.03% 2.01% 0.66% 1.48% 0.15% 1.30% -20.48%
EPS 1.16 2.36 -50.85% 0.75 0.19 294.74% 0.57 0.03 1,800.00% 0.45 -2.40 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,994.75 1,516.54 2,097.66 2,116.12 1,749.82 987.70 902.75 859.18 812.44 880.84 1,061.25 Net Sales Growth 31.53% -27.70% -0.87% 20.93% 77.16% 9.41% 5.07% 5.75% -7.77% -17.00% Cost Of Goods Sold 1,232.24 918.22 1,255.57 1,288.15 1,083.56 678.94 608.84 602.20 566.71 610.70 749.25 Gross Profit 762.51 598.32 842.09 827.97 666.26 308.76 293.91 256.98 245.73 270.14 312.00 GP Margin 38.23% 39.45% 40.14% 39.13% 38.08% 31.26% 32.56% 29.91% 30.25% 30.67% 29.40% Total Expenditure 1,842.33 1,426.11 1,929.92 1,945.66 1,564.42 900.37 824.14 789.95 760.11 799.99 943.03 Power & Fuel Cost - 15.43 23.16 24.36 20.94 15.75 14.38 13.55 14.71 11.81 10.13 % Of Sales - 1.02% 1.10% 1.15% 1.20% 1.59% 1.59% 1.58% 1.81% 1.34% 0.95% Employee Cost - 130.50 156.87 149.13 121.90 61.93 50.60 41.39 42.41 42.12 38.52 % Of Sales - 8.61% 7.48% 7.05% 6.97% 6.27% 5.61% 4.82% 5.22% 4.78% 3.63% Manufacturing Exp. - 250.00 312.90 326.81 227.58 99.92 80.64 62.32 68.06 68.50 71.10 % Of Sales - 16.48% 14.92% 15.44% 13.01% 10.12% 8.93% 7.25% 8.38% 7.78% 6.70% General & Admin Exp. - 4.46 5.30 7.80 6.25 13.14 14.72 14.18 15.71 11.60 13.62 % Of Sales - 0.29% 0.25% 0.37% 0.36% 1.33% 1.63% 1.65% 1.93% 1.32% 1.28% Selling & Distn. Exp. - 45.08 53.30 58.74 55.34 24.79 52.33 54.95 51.23 53.95 58.89 % Of Sales - 2.97% 2.54% 2.78% 3.16% 2.51% 5.80% 6.40% 6.31% 6.12% 5.55% Miscellaneous Exp. - 62.42 122.82 90.67 48.85 5.90 2.63 1.36 1.28 1.31 58.89 % Of Sales - 4.12% 5.86% 4.28% 2.79% 0.60% 0.29% 0.16% 0.16% 0.15% 0.14% EBITDA 152.42 90.43 167.74 170.46 185.40 87.33 78.61 69.23 52.33 80.85 118.22 EBITDA Margin 7.64% 5.96% 8.00% 8.06% 10.60% 8.84% 8.71% 8.06% 6.44% 9.18% 11.14% Other Income 18.65 17.81 20.29 26.03 17.25 4.91 2.31 1.15 0.76 0.87 1.03 Interest 75.08 79.46 83.40 75.11 61.66 35.03 27.84 26.06 18.47 19.71 19.99 Depreciation 50.34 47.67 42.68 27.87 22.89 11.75 11.49 10.95 15.28 14.92 14.17 PBT 45.65 -18.89 61.95 93.51 118.10 45.46 41.59 33.37 19.34 47.09 85.09 Tax 11.49 0.18 9.44 29.47 46.33 16.91 14.57 12.04 6.76 15.95 30.83 Tax Rate 25.17% 16.82% 15.24% 31.52% 33.24% 37.20% 35.03% 36.08% 34.95% 33.87% 36.23% PAT 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 12.58 31.14 54.26 PAT before Minority Interest 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 12.58 31.14 54.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.71% 0.06% 2.50% 3.03% 5.32% 2.89% 2.99% 2.48% 1.55% 3.54% 5.11% PAT Growth 3,738.20% -98.31% -18.00% -31.18% 225.95% 5.66% 26.68% 69.55% -59.60% -42.61% EPS 2.40 0.06 3.69 4.50 6.54 2.01 1.90 1.50 0.88 2.19 3.82

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,265.75 1,525.35 2,106.55 2,133.11 1,768.06 1,541.20 1,355.98 1,312.64 1,166.32 1,156.27 1,315.54 Net Sales Growth 48.54% -27.59% -1.25% 20.65% 14.72% 13.66% 3.30% 12.55% 0.87% -12.11% Cost Of Goods Sold 1,401.59 919.91 1,257.80 1,315.53 1,077.61 930.49 805.99 845.81 742.69 737.28 879.93 Gross Profit 864.16 605.44 848.75 817.58 690.45 610.71 549.99 466.83 423.63 418.99 435.61 GP Margin 38.14% 39.69% 40.29% 38.33% 39.05% 39.63% 40.56% 35.56% 36.32% 36.24% 33.11% Total Expenditure 2,094.39 1,432.48 1,937.44 1,959.94 1,562.16 1,387.08 1,208.04 1,195.17 1,076.76 1,042.80 1,170.95 Power & Fuel Cost - 15.43 23.19 24.36 20.94 17.89 16.19 15.23 16.14 13.62 11.17 % Of Sales - 1.01% 1.10% 1.14% 1.18% 1.16% 1.19% 1.16% 1.38% 1.18% 0.85% Employee Cost - 136.38 161.84 152.93 122.76 106.66 90.98 76.12 70.35 60.94 52.86 % Of Sales - 8.94% 7.68% 7.17% 6.94% 6.92% 6.71% 5.80% 6.03% 5.27% 4.02% Manufacturing Exp. - 250.00 341.88 305.24 239.45 230.60 170.75 138.17 138.01 135.18 124.92 % Of Sales - 16.39% 16.23% 14.31% 13.54% 14.96% 12.59% 10.53% 11.83% 11.69% 9.50% General & Admin Exp. - 5.03 5.62 8.07 6.64 28.55 29.80 27.54 27.58 19.10 20.09 % Of Sales - 0.33% 0.27% 0.38% 0.38% 1.85% 2.20% 2.10% 2.36% 1.65% 1.53% Selling & Distn. Exp. - 45.09 53.45 58.90 44.09 47.94 89.01 88.26 77.27 73.16 78.90 % Of Sales - 2.96% 2.54% 2.76% 2.49% 3.11% 6.56% 6.72% 6.63% 6.33% 6.00% Miscellaneous Exp. - 60.64 93.66 94.91 50.67 24.95 5.32 4.04 4.72 3.52 78.90 % Of Sales - 3.98% 4.45% 4.45% 2.87% 1.62% 0.39% 0.31% 0.40% 0.30% 0.23% EBITDA 171.36 92.87 169.11 173.17 205.90 154.12 147.94 117.47 89.56 113.47 144.59 EBITDA Margin 7.56% 6.09% 8.03% 8.12% 11.65% 10.0% 10.91% 8.95% 7.68% 9.81% 10.99% Other Income 17.06 18.66 20.28 26.74 15.89 8.37 3.39 3.39 3.91 4.83 3.89 Interest 78.38 79.67 83.45 75.20 67.40 62.26 38.41 36.41 26.47 31.26 30.92 Depreciation 54.13 48.17 42.82 27.89 29.26 25.39 18.88 17.85 18.84 18.04 17.01 PBT 55.91 -16.31 63.12 96.82 125.13 74.84 94.04 66.60 48.16 69.00 100.55 Tax 14.00 0.81 9.72 30.16 47.59 25.06 35.80 23.47 17.42 23.37 35.86 Tax Rate 25.04% 22.19% 15.40% 31.15% 34.47% 33.48% 38.07% 35.24% 36.17% 33.87% 35.66% PAT 41.91 2.54 53.05 66.44 89.38 34.56 43.85 35.90 25.94 41.86 61.99 PAT before Minority Interest 41.83 2.84 53.40 66.66 90.49 49.78 58.24 43.13 30.74 45.63 64.69 Minority Interest -0.08 -0.30 -0.35 -0.22 -1.11 -15.22 -14.39 -7.23 -4.80 -3.77 -2.70 PAT Margin 1.85% 0.17% 2.52% 3.11% 5.06% 2.24% 3.23% 2.73% 2.22% 3.62% 4.71% PAT Growth 1,375.70% -95.21% -20.15% -25.67% 158.62% -21.19% 22.14% 38.40% -38.03% -32.47% EPS 2.95 0.18 3.73 4.67 6.29 2.43 3.08 2.52 1.82 2.94 4.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 690.89 696.63 664.99 604.05 351.73 355.89 334.14 319.69 316.43 302.10 Share Capital 71.08 72.62 76.18 76.18 60.17 60.17 62.95 65.79 69.79 69.79 Total Reserves 619.81 624.01 588.81 527.87 291.56 295.72 271.19 253.90 246.64 232.31 Non-Current Liabilities 177.65 176.24 146.89 142.53 103.74 111.23 181.34 166.65 46.60 49.69 Secured Loans 106.86 93.51 89.64 70.73 55.05 62.53 22.27 19.76 9.38 13.34 Unsecured Loans 5.66 8.47 10.67 30.10 13.56 23.04 23.04 23.04 23.04 23.31 Long Term Provisions 11.66 10.64 8.62 5.41 1.49 1.21 113.05 108.08 0.91 0.86 Current Liabilities 1,017.62 970.73 925.72 766.03 362.07 334.81 230.11 208.09 171.96 175.45 Trade Payables 446.35 477.42 447.84 371.83 272.44 199.40 101.14 103.08 61.96 66.08 Other Current Liabilities 137.35 158.67 141.20 123.90 12.04 34.21 34.78 34.25 22.11 17.05 Short Term Borrowings 418.11 295.96 312.58 235.44 65.00 96.51 93.91 70.48 73.30 78.14 Short Term Provisions 15.81 38.68 24.10 34.86 12.59 4.69 0.28 0.28 14.59 14.18 Total Liabilities 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 694.43 534.99 527.24 Net Block 598.90 620.69 453.44 341.85 196.60 216.59 214.79 203.38 186.67 198.63 Gross Block 904.06 886.73 677.24 545.76 380.68 435.14 420.37 395.59 359.82 354.84 Accumulated Depreciation 305.16 266.04 223.80 203.91 184.08 218.55 205.58 192.21 173.15 156.21 Non Current Assets 713.82 759.23 614.53 405.40 289.13 294.09 355.41 348.01 220.01 219.98 Capital Work in Progress 53.35 33.41 117.69 27.26 8.18 0.20 0.54 4.22 0.77 0.10 Non Current Investment 12.34 12.34 2.64 2.63 62.90 72.31 22.77 22.77 22.77 18.50 Long Term Loans & Adv. 48.31 91.93 38.97 32.86 21.45 3.17 115.87 117.01 8.56 2.20 Other Non Current Assets 0.92 0.86 1.79 0.80 0.00 1.82 1.44 0.63 1.24 0.55 Current Assets 1,172.34 1,084.37 1,123.07 1,107.21 528.41 507.84 390.18 346.42 314.98 307.26 Current Investments 17.57 45.09 52.11 69.33 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 468.26 437.80 436.47 430.91 188.78 164.75 131.68 121.21 119.37 118.19 Sundry Debtors 447.18 392.37 460.63 403.41 227.34 231.25 226.62 188.53 174.41 167.26 Cash & Bank 41.81 55.85 36.41 48.77 48.04 56.39 10.08 12.49 10.45 10.02 Other Current Assets 197.52 13.65 22.75 72.81 64.25 55.45 21.80 24.19 10.75 11.79 Short Term Loans & Adv. 163.24 139.61 114.70 81.98 59.46 51.47 17.03 20.23 3.55 7.08 Net Current Assets 154.72 113.64 197.35 341.18 166.34 173.03 160.07 138.33 143.02 131.81 Total Assets 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 694.43 534.99 527.24

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 695.83 700.33 667.49 604.05 476.10 514.24 404.89 376.36 347.88 314.12 Share Capital 71.08 72.62 76.18 76.18 60.17 60.17 62.95 65.79 69.79 69.79 Total Reserves 624.75 627.71 591.31 527.87 415.93 454.07 341.94 310.57 278.09 244.33 Non-Current Liabilities 177.90 176.59 146.89 142.53 144.72 122.05 79.48 66.44 51.21 57.27 Secured Loans 107.12 93.78 89.64 70.73 93.81 62.90 22.38 19.96 9.45 17.01 Unsecured Loans 5.66 8.55 10.67 30.10 13.56 23.04 23.04 23.04 23.27 23.31 Long Term Provisions 11.66 10.64 8.62 5.41 3.70 2.94 3.13 2.43 1.99 1.52 Current Liabilities 1,017.93 975.89 928.96 764.92 780.07 703.56 403.47 352.98 330.00 308.66 Trade Payables 442.72 478.94 449.15 370.04 438.86 432.35 196.12 178.67 109.43 110.27 Other Current Liabilities 139.59 160.62 142.11 124.46 140.98 78.18 65.09 62.08 75.32 57.73 Short Term Borrowings 419.46 297.55 312.91 235.56 179.63 171.32 137.76 106.67 122.74 125.87 Short Term Provisions 16.16 38.78 24.79 34.86 20.60 21.71 4.50 5.56 22.51 14.79 Total Liabilities 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43 832.25 753.61 691.00 Net Block 602.83 625.72 454.04 341.85 440.85 464.18 281.74 267.71 234.71 245.83 Gross Block 911.57 891.92 677.86 545.77 640.59 709.11 507.61 474.33 418.21 407.32 Accumulated Depreciation 308.74 266.20 223.82 203.92 199.74 244.93 225.87 206.62 183.50 161.49 Non Current Assets 707.46 753.55 612.51 402.79 494.85 483.66 292.65 293.10 262.82 252.55 Capital Work in Progress 61.23 33.41 117.69 27.26 11.76 2.66 3.19 12.82 16.99 1.58 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 Long Term Loans & Adv. 41.20 92.35 38.97 32.95 40.95 13.78 6.26 11.92 9.84 4.38 Other Non Current Assets 2.18 2.05 1.79 0.71 1.27 3.02 1.44 0.63 1.26 0.76 Current Assets 1,185.07 1,099.83 1,131.05 1,108.71 988.83 938.09 634.44 535.42 489.32 438.45 Current Investments 17.57 45.09 52.11 69.33 35.29 33.15 26.03 25.50 3.30 0.00 Inventories 486.55 439.84 438.55 432.63 398.67 256.71 204.71 188.81 165.83 161.41 Sundry Debtors 427.02 396.10 463.66 402.00 347.20 383.22 337.56 249.77 233.26 209.64 Cash & Bank 55.36 59.22 38.37 49.93 78.28 170.91 16.76 19.05 41.08 19.59 Other Current Assets 198.57 14.78 22.46 95.54 129.39 94.10 49.38 52.29 45.85 47.81 Short Term Loans & Adv. 129.74 144.80 115.90 59.28 97.96 65.61 31.01 38.51 16.75 17.79 Net Current Assets 167.14 123.94 202.09 343.79 208.76 234.53 230.97 182.44 159.32 129.79 Total Assets 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43 832.25 753.61 691.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -55.47 197.67 171.29 1.07 87.20 100.57 21.67 68.25 53.89 74.62 PBT 1.07 61.95 93.51 139.39 45.46 41.59 33.37 19.34 47.09 85.09 Adjustment 133.49 161.94 109.29 50.18 43.75 39.37 37.05 33.81 34.42 26.07 Changes in Working Capital -187.94 -8.38 4.48 -160.50 10.28 27.52 -48.50 19.31 -11.72 -1.55 Cash after chg. in Working capital -53.38 215.51 207.28 29.07 99.49 108.48 21.92 72.46 69.79 109.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.09 -17.84 -35.99 -28.00 -12.29 -7.91 -0.25 -4.21 -15.90 -34.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.41 -79.22 -203.53 -112.04 -18.13 -63.24 -27.60 -37.78 -10.40 -52.07 Net Fixed Assets -37.27 -125.21 -221.91 -184.16 46.48 -14.43 -21.10 -39.22 -5.65 -53.09 Net Investments 27.52 -2.68 17.21 -9.06 9.41 -49.54 0.00 0.00 -4.27 0.00 Others 5.34 48.67 1.17 81.18 -74.02 0.73 -6.50 1.44 -0.48 1.02 Cash from Financing Activity 44.21 -96.00 13.73 86.26 -77.80 10.73 2.70 -28.55 -43.30 -22.37 Net Cash Inflow / Outflow -15.67 22.45 -18.51 -24.71 -8.73 48.06 -3.23 1.92 0.19 0.18 Opening Cash & Equivalents 35.65 13.20 31.71 43.26 51.99 3.93 7.16 5.24 5.05 5.30 Closing Cash & Equivalent 19.98 35.65 13.20 31.71 43.26 51.99 3.93 7.16 5.24 5.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -42.76 191.00 173.61 -2.50 -19.07 205.13 30.09 83.67 88.11 88.23 PBT 3.65 63.12 96.82 138.08 74.84 94.04 66.06 48.16 69.00 100.55 Adjustment 133.40 161.88 109.38 77.06 92.36 57.66 53.72 43.19 49.01 39.75 Changes in Working Capital -177.33 -15.80 3.40 -185.67 -148.13 68.91 -77.67 10.44 -12.17 -12.39 Cash after chg. in Working capital -40.28 209.20 209.60 29.47 19.07 220.61 42.11 101.79 105.84 127.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.48 -18.20 -35.99 -31.97 -38.14 -15.48 -12.02 -18.12 -17.73 -39.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.10 -72.14 -204.18 -38.65 41.07 -268.39 -29.61 -71.97 -27.01 -57.64 Net Fixed Assets -37.27 -125.21 -221.91 -184.16 46.48 -14.43 -21.10 -39.22 -5.65 -53.09 Net Investments 27.52 -2.68 17.21 -9.06 9.41 -49.54 0.00 0.00 -4.27 0.00 Others 3.65 55.75 0.52 154.57 -14.82 -204.42 -8.51 -32.75 -17.09 -4.55 Cash from Financing Activity 43.37 -95.04 12.86 15.58 -20.89 114.58 -3.68 -34.85 -42.58 -29.72 Net Cash Inflow / Outflow -5.49 23.82 -17.71 -25.57 1.11 51.32 -3.20 -23.15 18.52 0.87 Opening Cash & Equivalents 39.02 15.16 32.87 58.44 57.33 6.01 9.21 32.36 14.26 10.72 Closing Cash & Equivalent 33.53 39.02 15.16 32.87 58.44 57.33 6.01 9.21 32.78 11.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 48.60 47.96 43.65 39.65 29.23 27.91 25.66 24.00 22.95 21.57 ROA 0.05% 2.93% 3.94% 7.99% 3.53% 3.49% 2.96% 2.05% 5.86% 10.99% ROE 0.13% 7.71% 10.09% 19.47% 8.30% 8.38% 7.14% 4.42% 11.46% 22.32% ROCE 6.68% 12.93% 16.37% 27.87% 15.86% 14.03% 13.57% 9.36% 17.02% 28.40% Fixed Asset Turnover 1.69 2.68 3.46 3.84 2.62 2.30 2.34 2.39 2.72 3.57 Receivable days 101.03 74.21 74.52 64.66 78.25 84.78 79.51 73.23 64.14 49.61 Inventory Days 109.04 76.06 74.81 63.53 60.33 54.89 48.43 48.54 44.60 34.89 Payable days 101.15 50.80 45.99 57.71 94.85 66.23 47.31 39.42 28.54 19.62 Cash Conversion Cycle 108.92 99.47 103.33 70.48 43.73 73.43 80.63 82.36 80.20 64.89 Total Debt/Equity 0.84 0.64 0.66 0.58 0.39 0.57 0.48 0.40 0.37 0.44 Interest Cover 1.01 1.74 2.24 3.26 2.30 2.49 2.28 2.05 3.39 5.26

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 48.95 48.22 43.81 39.65 39.56 40.79 31.18 28.39 25.41 22.55 ROA 0.15% 2.97% 4.10% 6.04% 3.42% 4.94% 4.89% 3.88% 6.32% 10.31% ROE 0.41% 7.81% 10.48% 16.76% 10.30% 13.45% 12.03% 9.43% 15.59% 25.75% ROCE 6.87% 12.99% 16.67% 23.77% 17.90% 19.91% 19.15% 15.14% 21.32% 30.47% Fixed Asset Turnover 1.69 2.68 3.49 3.03 2.54 2.43 2.95 2.90 3.09 3.82 Receivable days 98.48 74.48 74.06 76.03 77.89 88.83 74.10 68.09 63.43 47.64 Inventory Days 110.84 76.10 74.53 84.36 69.89 56.87 49.65 49.99 46.86 39.27 Payable days 100.54 50.09 45.70 77.45 111.86 94.14 57.64 49.07 37.98 25.28 Cash Conversion Cycle 108.78 100.49 102.90 82.94 35.92 51.56 66.11 69.01 72.31 61.62 Total Debt/Equity 0.83 0.64 0.66 0.58 0.63 0.54 0.51 0.45 0.51 0.61 Interest Cover 1.05 1.76 2.29 3.05 2.20 3.45 2.83 2.82 3.21 4.25

Top Investors:

vinod hashmatrai punwani

southend securities private limited

Annual Reports:

News Update:

Pennar Industries - Quarterly Results
25th May 2022, 21:41 PM

Read More
Pennar Industries bags orders worth Rs 498 crore
19th Apr 2022, 14:30 PM

The orders have been received during the months of February and March 2022
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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