Nifty
Sensex
:
:
11504.95
38806.51
230.75 (2.05%)
791.89 (2.08%)

Steel & Iron Products

Rating :
42/99

BSE: 513228 | NSE: PENIND

27.90
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  27.25
  •  28.65
  •  26.75
  •  27.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  92373
  •  25.82
  •  43.80
  •  22.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 425.08
  • 6.38
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 827.57
  • N/A
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.24%
  • 0.00%
  • 34.14%
  • FII
  • DII
  • Others
  • 0.36%
  • 9.96%
  • 20.30%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.97
  • 10.20
  • 11.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.14
  • 8.07
  • 2.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.93
  • 13.10
  • 24.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.75
  • 12.76
  • 10.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.25
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.59
  • 4.86
  • 4.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
537.83
462.24
16.35%
585.07
503.08
16.30%
567.63
414.91
36.81%
518.17
422.50
22.64%
Expenses
486.21
420.92
15.51%
526.54
425.83
23.65%
526.55
371.37
41.79%
485.93
381.53
27.36%
EBITDA
51.62
41.32
24.93%
58.53
77.25
-24.23%
41.08
43.54
-5.65%
32.24
40.97
-21.31%
EBIDTM
9.60%
8.94%
10.00%
15.36%
7.24%
10.49%
6.22%
9.70%
Other Income
3.53
4.26
-17.14%
5.11
7.95
-35.72%
7.60
1.96
287.76%
9.77
3.86
153.11%
Interest
19.92
15.88
25.44%
22.67
19.68
15.19%
19.37
14.72
31.59%
17.28
17.39
-0.63%
Depreciation
9.50
6.34
49.84%
7.17
8.05
-10.93%
7.55
7.68
-1.69%
6.83
7.21
-5.27%
PBT
25.73
23.36
10.15%
33.80
70.42
-52.00%
21.76
23.10
-5.80%
17.90
20.23
-11.52%
Tax
9.12
8.97
1.67%
9.48
22.90
-58.60%
6.47
5.66
14.31%
5.24
7.74
-32.30%
PAT
16.61
14.39
15.43%
24.32
47.52
-48.82%
15.29
17.44
-12.33%
12.66
12.49
1.36%
PATM
3.09%
3.11%
4.16%
9.45%
2.69%
4.20%
2.44%
2.96%
EPS
1.08
1.09
-0.92%
1.59
2.98
-46.64%
1.14
1.10
3.64%
1.02
0.87
17.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,208.70
2,133.11
1,768.06
1,541.20
1,355.98
1,312.64
1,166.32
1,156.27
1,315.54
1,251.51
825.00
Net Sales Growth
22.52%
20.65%
14.72%
13.66%
3.30%
12.55%
0.87%
-12.11%
5.12%
51.70%
 
Cost Of Goods Sold
1,357.36
1,315.53
1,077.61
930.49
805.99
845.81
742.69
737.28
879.93
856.08
560.38
Gross Profit
851.34
817.58
690.45
610.71
549.99
466.83
423.63
418.99
435.61
395.43
264.63
GP Margin
38.54%
38.33%
39.05%
39.63%
40.56%
35.56%
36.32%
36.24%
33.11%
31.60%
32.08%
Total Expenditure
2,025.23
1,959.94
1,562.16
1,387.08
1,208.04
1,195.17
1,076.76
1,042.80
1,170.95
1,094.71
709.62
Power & Fuel Cost
-
24.36
20.94
17.89
16.19
15.23
16.14
13.62
11.17
9.66
7.23
% Of Sales
-
1.14%
1.18%
1.16%
1.19%
1.16%
1.38%
1.18%
0.85%
0.77%
0.88%
Employee Cost
-
152.93
122.76
106.66
90.98
76.12
70.35
60.94
52.86
41.36
31.08
% Of Sales
-
7.17%
6.94%
6.92%
6.71%
5.80%
6.03%
5.27%
4.02%
3.30%
3.77%
Manufacturing Exp.
-
305.24
245.40
230.60
170.75
138.17
138.01
135.18
124.92
90.19
47.39
% Of Sales
-
14.31%
13.88%
14.96%
12.59%
10.53%
11.83%
11.69%
9.50%
7.21%
5.74%
General & Admin Exp.
-
8.07
33.39
28.55
29.80
27.54
27.58
19.10
20.09
17.92
9.65
% Of Sales
-
0.38%
1.89%
1.85%
2.20%
2.10%
2.36%
1.65%
1.53%
1.43%
1.17%
Selling & Distn. Exp.
-
58.90
54.45
47.94
89.01
88.26
77.27
73.16
78.90
76.34
50.19
% Of Sales
-
2.76%
3.08%
3.11%
6.56%
6.72%
6.63%
6.33%
6.00%
6.10%
6.08%
Miscellaneous Exp.
-
94.91
7.61
24.95
5.32
4.04
4.72
3.52
3.08
3.16
50.19
% Of Sales
-
4.45%
0.43%
1.62%
0.39%
0.31%
0.40%
0.30%
0.23%
0.25%
0.45%
EBITDA
183.47
173.17
205.90
154.12
147.94
117.47
89.56
113.47
144.59
156.80
115.38
EBITDA Margin
8.31%
8.12%
11.65%
10.0%
10.91%
8.95%
7.68%
9.81%
10.99%
12.53%
13.99%
Other Income
26.01
26.74
15.89
8.37
3.39
3.39
3.91
4.83
3.89
2.69
0.50
Interest
79.24
75.20
67.40
62.26
38.41
36.41
26.47
31.26
30.92
24.31
17.46
Depreciation
31.05
27.89
29.26
25.39
18.88
17.85
18.84
18.04
17.01
13.16
12.85
PBT
99.19
96.82
125.13
74.84
94.04
66.60
48.16
69.00
100.55
122.02
85.57
Tax
30.31
30.16
47.59
25.06
35.80
23.47
17.42
23.37
35.86
46.41
35.73
Tax Rate
30.56%
31.15%
34.47%
33.48%
38.07%
35.24%
36.17%
33.87%
35.66%
38.03%
41.76%
PAT
68.88
66.44
70.32
34.56
43.85
35.90
25.94
41.86
61.99
73.92
49.77
PAT before Minority Interest
66.59
66.66
90.49
49.78
58.24
43.13
30.74
45.63
64.69
75.61
49.83
Minority Interest
-2.29
-0.22
-20.17
-15.22
-14.39
-7.23
-4.80
-3.77
-2.70
-1.69
-0.06
PAT Margin
3.12%
3.11%
3.98%
2.24%
3.23%
2.73%
2.22%
3.62%
4.71%
5.91%
6.03%
PAT Growth
-25.00%
-5.52%
103.47%
-21.19%
22.14%
38.40%
-38.03%
-32.47%
-16.14%
48.52%
 
Unadjusted EPS
4.83
4.36
7.52
4.14
3.64
2.98
2.13
3.43
5.10
6.10
4.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
667.49
512.84
476.10
514.24
404.89
376.36
347.88
314.12
268.72
215.04
Share Capital
76.18
60.17
60.17
60.17
62.95
65.79
69.79
69.79
69.79
69.79
Total Reserves
591.31
452.67
415.93
454.07
341.94
310.57
278.09
244.33
198.93
145.25
Non-Current Liabilities
146.89
142.53
144.72
122.05
79.48
66.44
51.21
57.27
39.88
196.56
Secured Loans
89.64
88.23
93.81
62.90
22.38
19.96
9.45
17.01
2.28
168.87
Unsecured Loans
10.67
12.60
13.56
23.04
23.04
23.04
23.27
23.31
24.08
23.54
Long Term Provisions
8.62
5.41
3.70
2.94
3.13
2.43
1.99
1.52
1.20
0.00
Current Liabilities
928.96
764.92
780.07
703.56
403.47
352.98
330.00
308.66
247.30
101.40
Trade Payables
449.15
370.04
438.86
432.35
196.12
178.67
109.43
110.27
50.11
46.41
Other Current Liabilities
142.11
124.46
140.98
78.18
65.09
62.08
75.32
57.73
45.87
11.97
Short Term Borrowings
312.91
235.56
179.63
171.32
137.76
106.67
122.74
125.87
139.04
0.00
Short Term Provisions
24.79
34.86
20.60
21.71
4.50
5.56
22.51
14.79
12.28
43.02
Total Liabilities
1,743.56
1,511.50
1,483.68
1,425.05
931.43
832.25
753.61
691.00
564.15
519.56
Net Block
454.04
341.85
440.85
464.18
281.74
267.71
234.71
245.83
203.30
180.40
Gross Block
677.86
545.77
640.59
709.11
507.61
474.33
418.21
407.32
345.25
322.81
Accumulated Depreciation
223.82
203.92
199.74
244.93
225.87
206.62
183.50
161.49
141.95
142.41
Non Current Assets
612.51
402.79
494.85
483.66
292.65
293.10
262.82
252.55
211.79
189.13
Capital Work in Progress
117.69
27.26
11.76
2.66
3.19
12.82
16.99
1.58
6.85
8.73
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
0.00
Long Term Loans & Adv.
38.97
32.95
40.95
13.78
6.26
11.92
9.84
4.38
1.09
0.00
Other Non Current Assets
1.79
0.71
1.27
3.02
1.44
0.63
1.26
0.76
0.55
0.00
Current Assets
1,131.05
1,108.71
988.83
938.09
634.44
535.42
489.32
438.45
352.36
329.96
Current Investments
52.11
69.33
35.29
33.15
26.03
25.50
3.30
0.00
0.00
0.00
Inventories
438.55
432.63
398.67
256.71
204.71
188.81
165.83
161.41
148.08
132.96
Sundry Debtors
463.66
402.00
347.20
383.22
337.56
249.77
233.26
209.64
165.88
122.39
Cash & Bank
38.37
49.93
78.28
170.91
16.76
19.05
41.08
19.59
16.86
17.87
Other Current Assets
138.36
57.50
31.43
28.49
49.38
52.29
45.85
47.81
21.54
56.74
Short Term Loans & Adv.
63.25
97.32
97.96
65.61
31.01
38.51
16.75
17.79
19.36
56.60
Net Current Assets
202.09
343.79
208.76
234.53
230.97
182.44
159.32
129.79
105.06
228.56
Total Assets
1,743.56
1,511.50
1,483.68
1,425.05
931.43
832.25
753.61
691.00
564.15
519.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
173.61
-2.50
-19.07
205.13
30.09
83.67
88.11
88.23
85.97
32.36
PBT
96.82
138.08
74.84
94.04
66.06
48.16
69.00
100.55
122.03
111.77
Adjustment
89.44
77.06
92.36
57.66
53.72
43.19
49.01
39.75
30.74
0.00
Changes in Working Capital
23.34
-185.67
-148.13
68.91
-77.67
10.44
-12.17
-12.39
-28.97
-45.31
Cash after chg. in Working capital
209.60
29.47
19.07
220.61
42.11
101.79
105.84
127.91
123.80
66.46
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
-31.97
-38.14
-15.48
-12.02
-18.12
-17.73
-39.68
-37.83
-21.42
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
-204.18
-38.65
41.07
-268.39
-29.61
-71.97
-27.01
-57.64
-36.49
-59.09
Net Fixed Assets
-308.14
-97.93
46.48
-14.43
-21.10
-39.22
-5.65
-53.09
-10.90
Net Investments
-7.23
15.38
9.41
-49.54
0.00
0.00
-4.27
0.00
0.00
Others
111.19
43.90
-14.82
-204.42
-8.51
-32.75
-17.09
-4.55
-25.59
Cash from Financing Activity
12.86
15.58
-20.89
114.58
-3.68
-34.85
-42.58
-29.72
-51.82
36.66
Net Cash Inflow / Outflow
-17.71
-25.57
1.11
51.32
-3.20
-23.15
18.52
0.87
-2.34
9.93
Opening Cash & Equivalents
32.87
58.44
57.33
6.01
9.21
32.36
14.26
10.72
13.06
3.12
Closing Cash & Equivalent
15.16
32.87
58.44
57.33
6.01
9.21
32.78
11.59
10.72
13.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
43.81
42.62
39.56
40.79
31.18
28.39
25.41
22.55
18.63
13.98
ROA
4.10%
6.04%
3.42%
4.94%
4.89%
3.88%
6.32%
10.31%
13.95%
9.59%
ROE
10.48%
18.30%
10.30%
13.45%
12.03%
9.43%
15.59%
25.75%
38.01%
29.21%
ROCE
16.67%
25.05%
17.90%
19.91%
19.15%
15.14%
21.32%
30.47%
37.69%
27.71%
Fixed Asset Turnover
3.49
3.03
2.54
2.43
2.95
2.90
3.09
3.82
4.10
2.76
Receivable days
74.06
76.03
77.89
88.83
74.10
68.09
63.43
47.64
38.38
50.19
Inventory Days
74.53
84.36
69.89
56.87
49.65
49.99
46.86
39.27
37.42
54.52
Payable days
45.70
96.21
111.86
94.14
57.64
49.07
37.98
25.28
16.07
23.14
Cash Conversion Cycle
102.90
64.18
35.92
51.56
66.11
69.01
72.31
61.62
59.72
81.57
Total Debt/Equity
0.66
0.69
0.63
0.54
0.51
0.45
0.51
0.61
0.71
1.07
Interest Cover
2.29
3.05
2.20
3.45
2.83
2.82
3.21
4.25
6.02
5.90

News Update:


  • Pennar Industries bags orders worth Rs 538 crore
    19th Aug 2019, 12:17 PM

    The company has received orders across business verticals including the Railways business, Pre-engineered building division

    Read More
  • Pennar Industries - Quarterly Results
    12th Aug 2019, 19:03 PM

    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.