Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

65/99

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

257.47

22-Aug-2025

Open
High
Low
Previous Close

261.9
263.9
256.51
262.98

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

421655
109299897.06
269.2
135.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,472.17
27.82
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,057.75
N/A
3.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.08
8.25
11.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.80
10.05
9.76

PAT CAGR (%)

10 Years
5 Years
3 Years

10.60
13.14
32.97

P:E (Median)

8 Years
5 Years
3 Years

12.64
15.77
19.28

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.47
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.03
7.27
7.99

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.29 9.2 11.8 15.2
P/E Ratio 35.32 27.99 21.82 16.94
Revenue 3032 3232 3616 4107
EBITDA 273 322 375 446
Net Income 98 124 160 205
ROA 4 4.6 5.6 6.3
P/B Ratio 4.41 3.51 3.09 2.66
ROE 11.89 13.2 15.1 16.8
FCFF -125 175 216 196
FCFF Yield -3.36 4.7 5.8 5.27
Net Debt 624 641 666 712
BVPS 58.41 73.3 83.4 96.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 655.18 602.43 8.76% 721.30 659.38 9.39% 654.24 584.66 11.90% 600.20 633.83 -5.31%
Expenses 583.95 540.02 8.13% 645.28 608.74 6.00% 584.26 523.94 11.51% 533.94 578.75 -7.74%
EBITDA 71.23 62.41 14.13% 76.02 50.64 50.12% 69.98 60.72 15.25% 66.26 55.08 20.30%
EBIDTM 10.87% 10.36% 10.54% 7.68% 10.70% 10.39% 11.04% 8.69%
Other Income 7.14 3.10 130.32% 6.22 12.71 -51.06% 5.41 5.87 -7.84% 4.60 6.21 -25.93%
Interest 34.96 26.81 30.40% 32.91 25.92 26.97% 30.59 30.95 -1.16% 26.65 29.75 -10.42%
Depreciation 15.46 13.76 12.35% 14.20 13.36 6.29% 13.95 14.88 -6.25% 13.79 14.00 -1.50%
PBT 27.95 24.94 12.07% 35.13 24.07 45.95% 30.85 20.76 48.60% 30.42 17.54 73.43%
Tax 5.36 6.38 -15.99% 7.49 6.23 20.22% 7.91 5.41 46.21% 7.76 4.35 78.39%
PAT 22.59 18.56 21.71% 27.64 17.84 54.93% 22.94 15.35 49.45% 22.66 13.19 71.80%
PATM 3.45% 3.08% 3.83% 2.71% 3.51% 2.63% 3.78% 2.08%
EPS 1.67 1.38 21.01% 2.05 1.32 55.30% 1.70 1.14 49.12% 1.68 0.98 71.43%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 845.67 733.45 15.30% 905.80 822.80 10.09% 839.72 744.75 12.75% 747.61 814.13 -8.17%
Expenses 759.71 661.88 14.78% 814.10 757.97 7.41% 758.15 668.79 13.36% 672.35 743.88 -9.62%
EBITDA 85.96 71.57 20.11% 91.70 64.83 41.45% 81.57 75.96 7.39% 75.26 70.25 7.13%
EBIDTM 10.16% 9.76% 10.12% 7.88% 9.71% 10.20% 10.07% 8.63%
Other Income 8.33 7.44 11.96% 7.25 16.48 -56.01% 6.73 6.13 9.79% 5.92 5.91 0.17%
Interest 35.14 27.04 29.96% 33.61 26.17 28.43% 31.26 31.47 -0.67% 27.69 29.87 -7.30%
Depreciation 18.82 16.54 13.78% 17.65 15.97 10.52% 17.26 17.55 -1.65% 17.44 16.56 5.31%
PBT 40.33 35.43 13.83% 47.69 39.17 21.75% 39.78 33.07 20.29% 36.05 29.73 21.26%
Tax 8.20 9.03 -9.19% 11.42 10.36 10.23% 9.32 7.70 21.04% 9.18 7.37 24.56%
PAT 32.13 26.40 21.70% 36.27 28.81 25.89% 30.46 25.37 20.06% 26.87 22.36 20.17%
PATM 3.80% 3.60% 4.00% 3.50% 3.63% 3.41% 3.59% 2.75%
EPS 2.37 1.96 20.92% 2.64 2.12 24.53% 2.26 1.88 20.21% 1.99 1.67 19.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,630.92 2,457.73 2,288.30 1,994.75 1,516.54 2,097.66 2,116.12 1,749.82 987.70 902.75 859.18 Net Sales Growth 6.07% 7.40% 14.72% 31.53% -27.70% -0.87% 20.93% 77.16% 9.41% 5.07% Cost Of Goods Sold 1,560.35 1,536.21 1,476.20 1,232.24 918.22 1,255.57 1,288.15 1,083.56 678.94 608.84 602.20 Gross Profit 1,070.57 921.52 812.10 762.51 598.32 842.09 827.97 666.26 308.76 293.91 256.98 GP Margin 40.69% 37.49% 35.49% 38.23% 39.45% 40.14% 39.13% 38.08% 31.26% 32.56% 29.91% Total Expenditure 2,347.43 2,245.55 2,120.58 1,842.33 1,426.11 1,929.92 1,945.66 1,564.42 900.37 824.14 789.95 Power & Fuel Cost - 26.98 23.83 18.99 15.43 23.16 24.36 20.94 15.75 14.38 13.55 % Of Sales - 1.10% 1.04% 0.95% 1.02% 1.10% 1.15% 1.20% 1.59% 1.59% 1.58% Employee Cost - 158.06 153.74 150.48 130.50 156.87 149.13 121.90 61.93 50.60 41.39 % Of Sales - 6.43% 6.72% 7.54% 8.61% 7.48% 7.05% 6.97% 6.27% 5.61% 4.82% Manufacturing Exp. - 360.60 306.85 273.97 250.00 312.90 326.81 227.58 99.92 80.64 62.32 % Of Sales - 14.67% 13.41% 13.73% 16.48% 14.92% 15.44% 13.01% 10.12% 8.93% 7.25% General & Admin Exp. - 42.16 38.38 4.52 4.46 5.30 7.80 6.25 13.14 14.72 14.18 % Of Sales - 1.72% 1.68% 0.23% 0.29% 0.25% 0.37% 0.36% 1.33% 1.63% 1.65% Selling & Distn. Exp. - 74.12 61.11 68.98 45.08 53.30 58.74 55.34 24.79 52.33 54.95 % Of Sales - 3.02% 2.67% 3.46% 2.97% 2.54% 2.78% 3.16% 2.51% 5.80% 6.40% Miscellaneous Exp. - 47.42 60.47 93.15 62.42 122.82 90.67 48.85 5.90 2.63 54.95 % Of Sales - 1.93% 2.64% 4.67% 4.12% 5.86% 4.28% 2.79% 0.60% 0.29% 0.16% EBITDA 283.49 212.18 167.72 152.42 90.43 167.74 170.46 185.40 87.33 78.61 69.23 EBITDA Margin 10.78% 8.63% 7.33% 7.64% 5.96% 8.00% 8.06% 10.60% 8.84% 8.71% 8.06% Other Income 23.37 37.72 37.27 18.65 17.81 20.29 26.03 17.25 4.91 2.31 1.15 Interest 125.11 114.02 89.43 75.08 79.46 83.40 75.11 61.66 35.03 27.84 26.06 Depreciation 57.40 56.10 55.98 50.34 47.67 42.68 27.87 22.89 11.75 11.49 10.95 PBT 124.35 79.78 59.58 45.65 -18.89 61.95 93.51 118.10 45.46 41.59 33.37 Tax 28.52 20.51 15.38 11.49 0.18 9.44 29.47 46.33 16.91 14.57 12.04 Tax Rate 22.94% 25.71% 25.81% 25.17% 16.82% 15.24% 31.52% 33.24% 37.20% 35.03% 36.08% PAT 95.83 59.27 44.20 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 PAT before Minority Interest 95.83 59.27 44.20 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 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 3.64% 2.41% 1.93% 1.71% 0.06% 2.50% 3.03% 5.32% 2.89% 2.99% 2.48% PAT Growth 47.57% 34.10% 29.39% 3,738.20% -98.31% -18.00% -31.18% 225.95% 5.66% 26.68% EPS 7.10 4.39 3.28 2.53 0.07 3.89 4.75 6.90 2.12 2.00 1.58

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,338.80 3,130.57 2,894.62 2,265.75 1,525.35 2,106.55 2,133.11 1,768.06 1,541.20 1,355.98 1,312.64 Net Sales Growth 7.18% 8.15% 27.76% 48.54% -27.59% -1.25% 20.65% 14.72% 13.66% 3.30% Cost Of Goods Sold 1,960.07 1,937.72 1,801.40 1,401.59 919.91 1,257.80 1,315.53 1,077.61 930.49 805.99 845.81 Gross Profit 1,378.73 1,192.85 1,093.22 864.16 605.44 848.75 817.58 690.45 610.71 549.99 466.83 GP Margin 41.29% 38.10% 37.77% 38.14% 39.69% 40.29% 38.33% 39.05% 39.63% 40.56% 35.56% Total Expenditure 3,004.31 2,857.60 2,673.43 2,094.39 1,432.48 1,937.44 1,959.94 1,562.16 1,387.08 1,208.04 1,195.17 Power & Fuel Cost - 26.98 23.83 18.99 15.43 23.19 24.36 20.94 17.89 16.19 15.23 % Of Sales - 0.86% 0.82% 0.84% 1.01% 1.10% 1.14% 1.18% 1.16% 1.19% 1.16% Employee Cost - 309.97 310.31 208.45 136.38 161.84 152.93 122.76 106.66 90.98 76.12 % Of Sales - 9.90% 10.72% 9.20% 8.94% 7.68% 7.17% 6.94% 6.92% 6.71% 5.80% Manufacturing Exp. - 354.10 303.70 268.58 250.00 341.88 305.24 239.45 230.60 170.75 138.17 % Of Sales - 11.31% 10.49% 11.85% 16.39% 16.23% 14.31% 13.54% 14.96% 12.59% 10.53% General & Admin Exp. - 81.88 58.90 6.38 5.03 5.62 8.07 6.64 28.55 29.80 27.54 % Of Sales - 2.62% 2.03% 0.28% 0.33% 0.27% 0.38% 0.38% 1.85% 2.20% 2.10% Selling & Distn. Exp. - 93.56 81.11 68.98 45.09 53.45 58.90 44.09 47.94 89.01 88.26 % Of Sales - 2.99% 2.80% 3.04% 2.96% 2.54% 2.76% 2.49% 3.11% 6.56% 6.72% Miscellaneous Exp. - 53.39 94.18 121.42 60.64 93.66 94.91 50.67 24.95 5.32 88.26 % Of Sales - 1.71% 3.25% 5.36% 3.98% 4.45% 4.45% 2.87% 1.62% 0.39% 0.31% EBITDA 334.49 272.97 221.19 171.36 92.87 169.11 173.17 205.90 154.12 147.94 117.47 EBITDA Margin 10.02% 8.72% 7.64% 7.56% 6.09% 8.03% 8.12% 11.65% 10.0% 10.91% 8.95% Other Income 28.23 40.31 33.43 17.06 18.66 20.28 26.74 15.89 8.37 3.39 3.39 Interest 127.70 115.36 91.21 78.38 79.67 83.45 75.20 67.40 62.26 38.41 36.41 Depreciation 71.17 66.50 64.97 54.13 48.17 42.82 27.89 29.26 25.39 18.88 17.85 PBT 163.85 131.42 98.44 55.91 -16.31 63.12 96.82 125.13 74.84 94.04 66.60 Tax 38.12 33.07 23.01 14.00 0.81 9.72 30.16 47.59 25.06 35.80 23.47 Tax Rate 23.27% 25.16% 23.37% 25.04% 22.19% 15.40% 31.15% 34.47% 33.48% 38.07% 35.24% PAT 125.73 98.34 75.42 41.83 2.54 53.05 66.44 89.38 34.56 43.85 35.90 PAT before Minority Interest 125.53 98.35 75.43 41.91 2.84 53.40 66.66 90.49 49.78 58.24 43.13 Minority Interest -0.20 -0.01 -0.01 -0.08 -0.30 -0.35 -0.22 -1.11 -15.22 -14.39 -7.23 PAT Margin 3.77% 3.14% 2.61% 1.85% 0.17% 2.52% 3.11% 5.06% 2.24% 3.23% 2.73% PAT Growth 22.14% 30.39% 80.30% 1,546.85% -95.21% -20.15% -25.67% 158.62% -21.19% 22.14% EPS 9.32 7.29 5.59 3.10 0.19 3.93 4.93 6.63 2.56 3.25 2.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 788.17 731.05 723.41 690.89 696.63 664.99 604.05 351.73 355.89 334.14 Share Capital 67.47 67.47 71.08 71.08 72.62 76.18 76.18 60.17 60.17 62.95 Total Reserves 720.70 663.58 652.33 619.81 624.01 588.81 527.87 291.56 295.72 271.19 Non-Current Liabilities 183.58 156.26 161.37 177.65 176.24 146.89 142.53 103.74 111.23 181.34 Secured Loans 133.96 96.25 94.72 106.86 93.51 89.64 70.73 55.05 62.53 22.27 Unsecured Loans 0.00 1.35 3.87 5.66 8.47 10.67 30.10 13.56 23.04 23.04 Long Term Provisions 14.51 12.01 14.28 11.66 10.64 8.62 5.41 1.49 1.21 113.05 Current Liabilities 1,479.10 1,261.42 1,169.77 1,017.62 970.73 925.72 766.03 362.07 334.81 230.11 Trade Payables 738.40 557.95 515.00 446.35 477.42 447.84 371.83 272.44 199.40 101.14 Other Current Liabilities 147.87 201.72 176.21 137.35 158.67 141.20 123.90 12.04 34.21 34.78 Short Term Borrowings 538.57 459.92 442.03 418.11 295.96 312.58 235.44 65.00 96.51 93.91 Short Term Provisions 54.26 41.83 36.53 15.81 38.68 24.10 34.86 12.59 4.69 0.28 Total Liabilities 2,450.85 2,148.73 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 Net Block 606.50 630.88 567.97 598.90 620.69 453.44 341.85 196.60 216.59 214.79 Gross Block 1,059.45 1,039.69 922.29 904.06 886.73 677.24 545.76 380.68 435.14 420.37 Accumulated Depreciation 452.95 408.81 354.32 305.16 266.04 223.80 203.91 184.08 218.55 205.58 Non Current Assets 945.76 811.25 779.44 713.82 759.23 614.53 405.40 289.13 294.09 355.41 Capital Work in Progress 180.68 10.05 75.56 53.35 33.41 117.69 27.26 8.18 0.20 0.54 Non Current Investment 80.71 8.85 8.85 12.34 12.34 2.64 2.63 62.90 72.31 22.77 Long Term Loans & Adv. 77.87 161.47 127.03 48.31 91.93 38.97 32.86 21.45 3.17 115.87 Other Non Current Assets 0.00 0.00 0.03 0.92 0.86 1.79 0.80 0.00 1.82 1.44 Current Assets 1,505.09 1,337.48 1,275.11 1,172.34 1,084.37 1,123.07 1,107.21 528.41 507.84 390.18 Current Investments 18.73 26.97 44.97 17.57 45.09 52.11 69.33 0.00 0.00 0.00 Inventories 793.74 736.64 576.51 468.26 437.80 436.47 430.91 188.78 164.75 131.68 Sundry Debtors 446.66 363.29 424.20 447.18 392.37 460.63 403.41 227.34 231.25 226.62 Cash & Bank 57.96 52.70 65.34 41.81 55.85 36.41 48.77 48.04 56.39 10.08 Other Current Assets 188.00 17.58 11.35 34.28 153.26 137.45 154.79 64.25 55.45 21.80 Short Term Loans & Adv. 164.20 140.30 152.74 163.24 139.61 114.70 81.98 59.46 51.47 17.03 Net Current Assets 25.99 76.06 105.34 154.72 113.64 197.35 341.18 166.34 173.03 160.07 Total Assets 2,450.85 2,148.73 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 876.50 778.02 735.18 695.83 700.33 667.49 604.05 476.10 514.24 404.89 Share Capital 67.47 67.47 71.08 71.08 72.62 76.18 76.18 60.17 60.17 62.95 Total Reserves 809.03 710.55 664.10 624.75 627.71 591.31 527.87 415.93 454.07 341.94 Non-Current Liabilities 190.06 170.14 177.51 177.90 176.59 146.89 142.53 144.72 122.05 79.48 Secured Loans 134.82 96.25 94.72 107.12 93.78 89.64 70.73 93.81 62.90 22.38 Unsecured Loans 0.00 2.56 3.87 5.66 8.55 10.67 30.10 13.56 23.04 23.04 Long Term Provisions 14.51 12.01 14.28 11.66 10.64 8.62 5.41 3.70 2.94 3.13 Current Liabilities 1,572.53 1,369.10 1,227.39 1,017.93 975.89 928.96 764.92 780.07 703.56 403.47 Trade Payables 790.83 583.97 543.65 442.72 478.94 449.15 370.04 438.86 432.35 196.12 Other Current Liabilities 180.45 272.31 202.15 139.59 160.62 142.11 124.46 140.98 78.18 65.09 Short Term Borrowings 538.96 460.66 442.23 419.46 297.55 312.91 235.56 179.63 171.32 137.76 Short Term Provisions 62.29 52.16 39.36 16.16 38.78 24.79 34.86 20.60 21.71 4.50 Total Liabilities 2,640.06 2,318.22 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43 Net Block 697.21 720.55 644.02 602.83 625.72 454.04 341.85 440.85 464.18 281.74 Gross Block 1,176.34 1,144.84 1,005.72 911.57 891.92 677.86 545.77 640.59 709.11 507.61 Accumulated Depreciation 479.13 424.29 361.70 308.74 266.20 223.82 203.92 199.74 244.93 225.87 Non Current Assets 1,003.67 819.77 769.64 707.46 753.55 612.51 402.79 494.85 483.66 292.65 Capital Work in Progress 217.63 18.25 75.72 61.23 33.41 117.69 27.26 11.76 2.66 3.19 Non Current Investment 2.86 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 85.97 80.95 49.85 41.20 92.35 38.97 32.95 40.95 13.78 6.26 Other Non Current Assets 0.00 0.00 0.03 2.18 2.05 1.79 0.71 1.27 3.02 1.44 Current Assets 1,636.39 1,498.45 1,371.39 1,185.07 1,099.83 1,131.05 1,108.71 988.83 938.09 634.44 Current Investments 18.73 26.97 44.97 17.57 45.09 52.11 69.33 35.29 33.15 26.03 Inventories 825.17 782.70 642.85 486.55 439.84 438.55 432.63 398.67 256.71 204.71 Sundry Debtors 494.55 363.46 425.06 427.02 396.10 463.66 402.00 347.20 383.22 337.56 Cash & Bank 142.34 172.59 87.11 55.36 59.22 38.37 49.93 78.28 170.91 16.76 Other Current Assets 155.60 12.90 14.74 68.83 159.58 138.36 154.82 129.39 94.10 49.38 Short Term Loans & Adv. 138.57 139.83 156.66 129.74 144.80 115.90 59.28 97.96 65.61 31.01 Net Current Assets 63.86 129.35 144.00 167.14 123.94 202.09 343.79 208.76 234.53 230.97 Total Assets 2,640.06 2,318.22 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 211.96 116.64 209.49 -55.47 197.67 171.29 1.07 87.20 100.57 21.67 PBT 79.78 59.58 45.65 1.07 61.95 93.51 139.39 45.46 41.59 33.37 Adjustment 153.66 147.92 139.67 133.49 161.94 109.29 50.18 43.75 39.37 37.05 Changes in Working Capital -1.16 -77.40 34.20 -187.94 -8.38 4.48 -160.50 10.28 27.52 -48.50 Cash after chg. in Working capital 232.28 130.10 219.52 -53.38 215.51 207.28 29.07 99.49 108.48 21.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.32 -13.46 -10.03 -2.09 -17.84 -35.99 -28.00 -12.29 -7.91 -0.25 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 -215.23 -3.87 -134.16 -4.41 -79.22 -203.53 -112.04 -18.13 -63.24 -27.60 Net Fixed Assets -190.39 -51.89 -40.44 -37.27 -125.21 -221.91 -184.16 46.48 -14.43 -21.10 Net Investments -63.62 18.00 -23.91 27.52 -2.68 17.21 -9.06 9.41 -49.54 0.00 Others 38.78 30.02 -69.81 5.34 48.67 1.17 81.18 -74.02 0.73 -6.50 Cash from Financing Activity -14.41 -105.68 -79.31 44.21 -96.00 13.73 86.26 -77.80 10.73 2.70 Net Cash Inflow / Outflow -17.68 7.09 -3.98 -15.67 22.45 -18.51 -24.71 -8.73 48.06 -3.23 Opening Cash & Equivalents 23.08 16.00 19.98 35.65 13.20 31.71 43.26 51.99 3.93 7.16 Closing Cash & Equivalent 5.40 23.09 16.00 19.98 35.65 13.20 31.71 43.26 51.99 3.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 224.72 244.12 194.93 -42.76 191.00 173.61 -2.50 -19.07 205.13 30.09 PBT 131.42 98.44 55.91 3.65 63.12 96.82 138.08 74.84 94.04 66.06 Adjustment 169.96 171.37 147.25 133.40 161.88 109.38 77.06 92.36 57.66 53.72 Changes in Working Capital -40.67 -12.20 1.98 -177.33 -15.80 3.40 -185.67 -148.13 68.91 -77.67 Cash after chg. in Working capital 260.71 257.61 205.14 -40.28 209.20 209.60 29.47 19.07 220.61 42.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.99 -13.49 -10.21 -2.48 -18.20 -35.99 -31.97 -38.14 -15.48 -12.02 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 -256.75 -27.98 -98.46 -6.10 -72.14 -204.18 -38.65 41.07 -268.39 -29.61 Net Fixed Assets -190.39 -51.89 -40.44 -37.27 -125.21 -221.91 -184.16 46.48 -14.43 -21.10 Net Investments -63.62 18.00 -23.91 27.52 -2.68 17.21 -9.06 9.41 -49.54 0.00 Others -2.74 5.91 -34.11 3.65 55.75 0.52 154.57 -14.82 -204.42 -8.51 Cash from Financing Activity -22.30 -112.59 -92.23 43.37 -95.04 12.86 15.58 -20.89 114.58 -3.68 Net Cash Inflow / Outflow -54.33 103.55 4.24 -5.49 23.82 -17.71 -25.57 1.11 51.32 -3.20 Opening Cash & Equivalents 142.98 37.77 33.53 39.02 15.16 32.87 58.44 57.33 6.01 9.21 Closing Cash & Equivalent 89.78 142.98 37.77 33.53 39.02 15.16 32.87 58.44 57.33 6.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.41 54.18 50.89 48.60 47.96 43.65 39.65 29.23 27.91 25.66 ROA 2.58% 2.10% 1.73% 0.05% 2.93% 3.94% 7.99% 3.53% 3.49% 2.96% ROE 7.80% 6.08% 4.83% 0.13% 7.71% 10.09% 19.47% 8.30% 8.38% 7.14% ROCE 13.50% 11.20% 9.34% 6.66% 12.93% 16.37% 27.87% 15.86% 14.03% 13.57% Fixed Asset Turnover 2.34 2.33 2.18 1.69 2.68 3.46 3.84 2.62 2.30 2.34 Receivable days 60.14 62.81 79.72 101.03 74.21 74.52 64.66 78.25 84.78 79.51 Inventory Days 113.64 104.73 95.59 109.04 76.06 74.81 63.53 60.33 54.89 48.43 Payable days 81.47 70.20 76.11 101.15 50.80 45.99 57.71 94.85 66.23 47.31 Cash Conversion Cycle 92.32 97.34 99.20 108.92 99.47 103.33 70.48 43.73 73.43 80.63 Total Debt/Equity 0.93 0.85 0.81 0.84 0.64 0.66 0.58 0.39 0.57 0.48 Interest Cover 1.70 1.67 1.61 1.01 1.74 2.24 3.26 2.30 2.49 2.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 64.95 57.66 51.72 48.95 48.22 43.81 39.65 39.56 40.79 31.18 ROA 3.97% 3.38% 2.08% 0.15% 2.97% 4.10% 6.04% 3.42% 4.94% 4.89% ROE 11.89% 9.97% 5.86% 0.41% 7.81% 10.48% 16.76% 10.30% 13.45% 12.03% ROCE 16.40% 13.93% 10.32% 6.86% 12.99% 16.67% 23.77% 17.90% 19.91% 19.15% Fixed Asset Turnover 2.70 2.69 2.36 1.69 2.68 3.49 3.03 2.54 2.43 2.95 Receivable days 50.02 49.71 68.63 98.48 74.48 74.06 76.03 77.89 88.83 74.10 Inventory Days 93.73 89.88 90.97 110.84 76.10 74.53 84.36 69.89 56.87 49.65 Payable days 71.97 63.06 70.17 100.54 50.09 45.70 77.45 111.86 94.14 57.64 Cash Conversion Cycle 71.78 76.53 89.43 108.78 100.49 102.90 82.94 35.92 51.56 66.11 Total Debt/Equity 0.84 0.80 0.80 0.84 0.64 0.66 0.58 0.63 0.54 0.51 Interest Cover 2.14 2.08 1.71 1.05 1.76 2.29 3.05 2.20 3.45 2.83

Top Investors:

southend securities private limited

persistence capital fund i

ajay kumar aggarwal

zen securities ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Pennar Industries - Quarterly Results
13th Aug 2025, 20:10 PM

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