Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

55/99

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

39.30

27-Jul-2021

Open
High
Low
Previous Close

38.70
40.00
38.10
38.20

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

3202608
1249.12
40.00
14.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

543.06
213.80
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

932.65
N/A
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.34
9.21
6.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.76
2.71
-3.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.26
3.88
-15.96

P:E (Median)

8 Years
5 Years
3 Years

11.53
7.44
5.69

P:BV (Average)

8 Years
5 Years
3 Years

1.02
0.83
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.90
4.43
4.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 549.86 451.54 21.77% 411.21 532.07 -22.72% 393.04 579.32 -32.15% 162.43 534.73 -69.62%
Expenses 505.58 425.37 18.86% 379.19 486.76 -22.10% 362.93 534.38 -32.08% 178.41 483.41 -63.09%
EBITDA 44.28 26.17 69.20% 32.02 45.31 -29.33% 30.11 44.94 -33.00% -15.98 51.32 -
EBIDTM 8.05% 5.80% 7.79% 8.52% 7.66% 7.76% -9.84% 9.60%
Other Income 8.67 4.58 89.30% 4.63 4.20 10.24% 1.93 8.04 -76.00% 2.58 3.47 -25.65%
Interest 18.07 18.25 -0.99% 21.92 22.62 -3.09% 19.79 22.61 -12.47% 19.68 19.92 -1.20%
Depreciation 11.71 11.44 2.36% 11.99 11.35 5.64% 12.04 10.41 15.66% 11.93 9.48 25.84%
PBT 43.13 1.06 3,968.87% 2.74 15.54 -82.37% 0.21 19.96 -98.95% -45.01 25.39 -
Tax 10.77 0.14 7,592.86% 0.62 3.74 -83.42% 0.11 -3.48 - -11.32 9.04 -
PAT 32.36 0.92 3,417.39% 2.12 11.80 -82.03% 0.10 23.44 -99.57% -33.69 16.35 -
PATM 5.89% 0.20% 0.52% 2.22% 0.03% 4.05% -20.74% 3.06%
EPS 2.28 0.06 3,700.00% 0.15 0.83 -81.93% 0.01 1.65 -99.39% -2.37 1.15 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 556.79 451.39 23.35% 411.93 537.38 -23.34% 390.44 579.95 -32.68% 166.19 537.83 -69.10%
Expenses 511.18 425.02 20.27% 379.06 490.79 -22.77% 360.02 535.42 -32.76% 182.22 486.21 -62.52%
EBITDA 45.61 26.37 72.96% 32.87 46.59 -29.45% 30.42 44.53 -31.69% -16.03 51.62 -
EBIDTM 8.19% 5.84% 7.98% 8.67% 7.79% 7.68% -9.65% 9.60%
Other Income 8.99 4.58 96.29% 4.66 3.55 31.27% 2.25 8.62 -73.90% 2.76 3.53 -21.81%
Interest 18.10 18.28 -0.98% 21.98 22.58 -2.66% 19.82 22.67 -12.57% 19.77 19.92 -0.75%
Depreciation 11.79 11.53 2.25% 12.13 11.37 6.68% 12.18 10.42 16.89% 12.07 9.50 27.05%
PBT 44.67 1.14 3,818.42% 3.42 16.19 -78.88% 0.67 20.06 -96.66% -45.11 25.73 -
Tax 11.09 0.18 6,061.11% 0.69 3.88 -82.22% 0.10 -3.46 - -11.07 9.12 -
PAT 33.58 0.96 3,397.92% 2.73 12.31 -77.82% 0.57 23.52 -97.58% -34.04 16.61 -
PATM 6.03% 0.21% 0.66% 2.29% 0.15% 4.06% -20.48% 3.09%
EPS 2.36 0.07 3,271.43% 0.19 0.80 -76.25% 0.03 1.54 -98.05% -2.40 1.08 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,109.16 Net Sales Growth -27.70% -0.87% 20.93% 77.16% 9.41% 5.07% 5.75% -7.77% -17.00% -4.32% Cost Of Goods Sold 918.22 1,255.57 1,288.15 1,083.56 678.94 608.84 602.20 566.71 610.70 749.25 786.77 Gross Profit 598.32 842.09 827.97 666.26 308.76 293.91 256.98 245.73 270.14 312.00 322.39 GP Margin 39.45% 40.14% 39.13% 38.08% 31.26% 32.56% 29.91% 30.25% 30.67% 29.40% 29.07% Total Expenditure 1,426.11 1,929.92 1,945.66 1,564.42 900.37 824.14 789.95 760.11 799.99 943.03 968.86 Power & Fuel Cost - 23.16 24.36 20.94 15.75 14.38 13.55 14.71 11.81 10.13 8.96 % Of Sales - 1.10% 1.15% 1.20% 1.59% 1.59% 1.58% 1.81% 1.34% 0.95% 0.81% Employee Cost - 156.87 149.13 121.90 61.93 50.60 41.39 42.41 42.12 38.52 31.95 % Of Sales - 7.48% 7.05% 6.97% 6.27% 5.61% 4.82% 5.22% 4.78% 3.63% 2.88% Manufacturing Exp. - 312.90 326.81 227.58 99.92 80.64 62.32 68.06 68.50 71.10 62.65 % Of Sales - 14.92% 15.44% 13.01% 10.12% 8.93% 7.25% 8.38% 7.78% 6.70% 5.65% General & Admin Exp. - 5.30 7.80 6.25 13.14 14.72 14.18 15.71 11.60 13.62 13.35 % Of Sales - 0.25% 0.37% 0.36% 1.33% 1.63% 1.65% 1.93% 1.32% 1.28% 1.20% Selling & Distn. Exp. - 53.30 58.74 55.34 24.79 52.33 54.95 51.23 53.95 58.89 62.71 % Of Sales - 2.54% 2.78% 3.16% 2.51% 5.80% 6.40% 6.31% 6.12% 5.55% 5.65% Miscellaneous Exp. - 122.82 90.67 48.85 5.90 2.63 1.36 1.28 1.31 1.52 62.71 % Of Sales - 5.86% 4.28% 2.79% 0.60% 0.29% 0.16% 0.16% 0.15% 0.14% 0.22% EBITDA 90.43 167.74 170.46 185.40 87.33 78.61 69.23 52.33 80.85 118.22 140.30 EBITDA Margin 5.96% 8.00% 8.06% 10.60% 8.84% 8.71% 8.06% 6.44% 9.18% 11.14% 12.65% Other Income 17.81 20.29 26.03 17.25 4.91 2.31 1.15 0.76 0.87 1.03 1.07 Interest 79.46 83.40 75.11 61.66 35.03 27.84 26.06 18.47 19.71 19.99 17.51 Depreciation 47.67 42.68 27.87 22.89 11.75 11.49 10.95 15.28 14.92 14.17 11.16 PBT 1.07 61.95 93.51 118.10 45.46 41.59 33.37 19.34 47.09 85.09 112.70 Tax 0.18 9.44 29.47 46.33 16.91 14.57 12.04 6.76 15.95 30.83 43.24 Tax Rate 16.82% 15.24% 31.52% 33.24% 37.20% 35.03% 36.08% 34.95% 33.87% 36.23% 38.37% PAT 0.89 52.51 64.04 93.06 28.55 27.02 21.33 12.58 31.14 54.26 69.46 PAT before Minority Interest 0.89 52.51 64.04 93.06 28.55 27.02 21.33 12.58 31.14 54.26 69.46 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 0.06% 2.50% 3.03% 5.32% 2.89% 2.99% 2.48% 1.55% 3.54% 5.11% 6.26% PAT Growth -98.31% -18.00% -31.18% 225.95% 5.66% 26.68% 69.55% -59.60% -42.61% -21.88% EPS 0.06 3.69 4.50 6.54 2.01 1.90 1.50 0.88 2.19 3.82 4.88

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,251.51 Net Sales Growth -27.59% -1.25% 20.65% 14.72% 13.66% 3.30% 12.55% 0.87% -12.11% 5.12% Cost Of Goods Sold 919.91 1,257.80 1,315.53 1,077.61 930.49 805.99 845.81 742.69 737.28 879.93 856.08 Gross Profit 605.44 848.75 817.58 690.45 610.71 549.99 466.83 423.63 418.99 435.61 395.43 GP Margin 39.69% 40.29% 38.33% 39.05% 39.63% 40.56% 35.56% 36.32% 36.24% 33.11% 31.60% Total Expenditure 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 1,094.71 Power & Fuel Cost - 23.19 24.36 20.94 17.89 16.19 15.23 16.14 13.62 11.17 9.66 % Of Sales - 1.10% 1.14% 1.18% 1.16% 1.19% 1.16% 1.38% 1.18% 0.85% 0.77% Employee Cost - 161.84 152.93 122.76 106.66 90.98 76.12 70.35 60.94 52.86 41.36 % Of Sales - 7.68% 7.17% 6.94% 6.92% 6.71% 5.80% 6.03% 5.27% 4.02% 3.30% Manufacturing Exp. - 341.88 305.24 239.45 230.60 170.75 138.17 138.01 135.18 124.92 90.19 % Of Sales - 16.23% 14.31% 13.54% 14.96% 12.59% 10.53% 11.83% 11.69% 9.50% 7.21% General & Admin Exp. - 5.62 8.07 6.64 28.55 29.80 27.54 27.58 19.10 20.09 17.92 % Of Sales - 0.27% 0.38% 0.38% 1.85% 2.20% 2.10% 2.36% 1.65% 1.53% 1.43% Selling & Distn. Exp. - 53.45 58.90 44.09 47.94 89.01 88.26 77.27 73.16 78.90 76.34 % Of Sales - 2.54% 2.76% 2.49% 3.11% 6.56% 6.72% 6.63% 6.33% 6.00% 6.10% Miscellaneous Exp. - 93.66 94.91 50.67 24.95 5.32 4.04 4.72 3.52 3.08 76.34 % Of Sales - 4.45% 4.45% 2.87% 1.62% 0.39% 0.31% 0.40% 0.30% 0.23% 0.25% EBITDA 92.87 169.11 173.17 205.90 154.12 147.94 117.47 89.56 113.47 144.59 156.80 EBITDA Margin 6.09% 8.03% 8.12% 11.65% 10.0% 10.91% 8.95% 7.68% 9.81% 10.99% 12.53% Other Income 18.66 20.28 26.74 15.89 8.37 3.39 3.39 3.91 4.83 3.89 2.69 Interest 79.67 83.45 75.20 67.40 62.26 38.41 36.41 26.47 31.26 30.92 24.31 Depreciation 48.17 42.82 27.89 29.26 25.39 18.88 17.85 18.84 18.04 17.01 13.16 PBT 3.65 63.12 96.82 125.13 74.84 94.04 66.60 48.16 69.00 100.55 122.02 Tax 0.81 9.72 30.16 47.59 25.06 35.80 23.47 17.42 23.37 35.86 46.41 Tax Rate 22.19% 15.40% 31.15% 34.47% 33.48% 38.07% 35.24% 36.17% 33.87% 35.66% 38.03% PAT 2.84 53.05 66.44 89.38 34.56 43.85 35.90 25.94 41.86 61.99 73.92 PAT before Minority Interest 2.54 53.40 66.66 90.49 49.78 58.24 43.13 30.74 45.63 64.69 75.61 Minority Interest -0.30 -0.35 -0.22 -1.11 -15.22 -14.39 -7.23 -4.80 -3.77 -2.70 -1.69 PAT Margin 0.19% 2.52% 3.11% 5.06% 2.24% 3.23% 2.73% 2.22% 3.62% 4.71% 5.91% PAT Growth -94.68% -20.15% -25.67% 158.62% -21.19% 22.14% 38.40% -38.03% -32.47% -16.14% EPS 0.20 3.73 4.67 6.29 2.43 3.08 2.52 1.82 2.94 4.36 5.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 696.63 664.99 604.05 351.73 355.89 334.14 319.69 316.43 302.10 264.55 Share Capital 72.62 76.18 76.18 60.17 60.17 62.95 65.79 69.79 69.79 69.79 Total Reserves 624.01 588.81 527.87 291.56 295.72 271.19 253.90 246.64 232.31 194.76 Non-Current Liabilities 176.24 146.89 142.53 103.74 111.23 181.34 166.65 46.60 49.69 37.03 Secured Loans 93.51 89.64 70.73 55.05 62.53 22.27 19.76 9.38 13.34 2.19 Unsecured Loans 8.47 10.67 30.10 13.56 23.04 23.04 23.04 23.04 23.31 24.08 Long Term Provisions 10.64 8.62 5.41 1.49 1.21 113.05 108.08 0.91 0.86 0.91 Current Liabilities 970.73 925.72 766.03 362.07 334.81 230.11 208.09 171.96 175.45 158.97 Trade Payables 477.42 447.84 371.83 272.44 199.40 101.14 103.08 61.96 66.08 34.08 Other Current Liabilities 158.67 141.20 123.90 12.04 34.21 34.78 34.25 22.11 17.05 26.20 Short Term Borrowings 295.96 312.58 235.44 65.00 96.51 93.91 70.48 73.30 78.14 88.06 Short Term Provisions 38.68 24.10 34.86 12.59 4.69 0.28 0.28 14.59 14.18 10.63 Total Liabilities 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 694.43 534.99 527.24 460.55 Net Block 620.69 453.44 341.85 196.60 216.59 214.79 203.38 186.67 198.63 155.77 Gross Block 886.73 677.24 545.76 380.68 435.14 420.37 395.59 359.82 354.84 295.28 Accumulated Depreciation 266.04 223.80 203.91 184.08 218.55 205.58 192.21 173.15 156.21 139.51 Non Current Assets 759.23 614.53 405.40 289.13 294.09 355.41 348.01 220.01 219.98 181.81 Capital Work in Progress 33.41 117.69 27.26 8.18 0.20 0.54 4.22 0.77 0.10 6.57 Non Current Investment 12.34 2.64 2.63 62.90 72.31 22.77 22.77 22.77 18.50 18.50 Long Term Loans & Adv. 91.93 38.97 32.86 21.45 3.17 115.87 117.01 8.56 2.20 0.42 Other Non Current Assets 0.86 1.79 0.80 0.00 1.82 1.44 0.63 1.24 0.55 0.55 Current Assets 1,084.37 1,123.07 1,107.21 528.41 507.84 390.18 346.42 314.98 307.26 278.74 Current Investments 45.09 52.11 69.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 437.80 436.47 430.91 188.78 164.75 131.68 121.21 119.37 118.19 103.89 Sundry Debtors 392.37 460.63 403.41 227.34 231.25 226.62 188.53 174.41 167.26 148.50 Cash & Bank 55.85 36.41 48.77 48.04 56.39 10.08 12.49 10.45 10.02 11.45 Other Current Assets 153.26 22.75 72.81 4.79 55.45 21.80 24.19 10.75 11.79 14.90 Short Term Loans & Adv. 126.40 114.70 81.98 59.46 51.47 17.03 20.23 3.55 7.08 12.51 Net Current Assets 113.64 197.35 341.18 166.34 173.03 160.07 138.33 143.02 131.81 119.77 Total Assets 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 694.43 534.99 527.24 460.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 700.33 667.49 604.05 476.10 514.24 404.89 376.36 347.88 314.12 268.72 Share Capital 72.62 76.18 76.18 60.17 60.17 62.95 65.79 69.79 69.79 69.79 Total Reserves 627.71 591.31 527.87 415.93 454.07 341.94 310.57 278.09 244.33 198.93 Non-Current Liabilities 176.59 146.89 142.53 144.72 122.05 79.48 66.44 51.21 57.27 39.88 Secured Loans 93.78 89.64 70.73 93.81 62.90 22.38 19.96 9.45 17.01 2.28 Unsecured Loans 8.55 10.67 30.10 13.56 23.04 23.04 23.04 23.27 23.31 24.08 Long Term Provisions 10.64 8.62 5.41 3.70 2.94 3.13 2.43 1.99 1.52 1.20 Current Liabilities 975.89 928.96 764.92 780.07 703.56 403.47 352.98 330.00 308.66 247.30 Trade Payables 478.94 449.15 370.04 438.86 432.35 196.12 178.67 109.43 110.27 50.11 Other Current Liabilities 160.62 142.11 124.46 140.98 78.18 65.09 62.08 75.32 57.73 45.87 Short Term Borrowings 297.55 312.91 235.56 179.63 171.32 137.76 106.67 122.74 125.87 139.04 Short Term Provisions 38.78 24.79 34.86 20.60 21.71 4.50 5.56 22.51 14.79 12.28 Total Liabilities 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43 832.25 753.61 691.00 564.15 Net Block 625.72 454.04 341.85 440.85 464.18 281.74 267.71 234.71 245.83 203.30 Gross Block 891.92 677.86 545.77 640.59 709.11 507.61 474.33 418.21 407.32 345.25 Accumulated Depreciation 266.20 223.82 203.92 199.74 244.93 225.87 206.62 183.50 161.49 141.95 Non Current Assets 753.55 612.51 402.79 494.85 483.66 292.65 293.10 262.82 252.55 211.79 Capital Work in Progress 33.41 117.69 27.26 11.76 2.66 3.19 12.82 16.99 1.58 6.85 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 Long Term Loans & Adv. 92.35 38.97 32.95 40.95 13.78 6.26 11.92 9.84 4.38 1.09 Other Non Current Assets 2.05 1.79 0.71 1.27 3.02 1.44 0.63 1.26 0.76 0.55 Current Assets 1,099.83 1,131.05 1,108.71 988.83 938.09 634.44 535.42 489.32 438.45 352.36 Current Investments 45.09 52.11 69.33 35.29 33.15 26.03 25.50 3.30 0.00 0.00 Inventories 439.84 438.55 432.63 398.67 256.71 204.71 188.81 165.83 161.41 148.08 Sundry Debtors 396.10 463.66 402.00 347.20 383.22 337.56 249.77 233.26 209.64 165.88 Cash & Bank 59.22 38.37 49.93 78.28 170.91 16.76 19.05 41.08 19.59 16.86 Other Current Assets 159.58 22.46 95.54 31.43 94.10 49.38 52.29 45.85 47.81 21.54 Short Term Loans & Adv. 131.59 115.90 59.28 97.96 65.61 31.01 38.51 16.75 17.79 19.36 Net Current Assets 123.94 202.09 343.79 208.76 234.53 230.97 182.44 159.32 129.79 105.06 Total Assets 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43 832.25 753.61 691.00 564.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 197.67 171.29 1.07 87.20 100.57 21.67 68.25 53.89 74.62 84.67 PBT 61.95 93.51 139.39 45.46 41.59 33.37 19.34 47.09 85.09 112.70 Adjustment 161.94 109.29 50.18 43.75 39.37 37.05 33.81 34.42 26.07 21.73 Changes in Working Capital -8.38 4.48 -160.50 10.28 27.52 -48.50 19.31 -11.72 -1.55 -12.77 Cash after chg. in Working capital 215.51 207.28 29.07 99.49 108.48 21.92 72.46 69.79 109.61 121.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.84 -35.99 -28.00 -12.29 -7.91 -0.25 -4.21 -15.90 -34.99 -36.99 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 -79.22 -203.53 -112.04 -18.13 -63.24 -27.60 -37.78 -10.40 -52.07 -26.62 Net Fixed Assets -125.21 -221.91 -184.16 46.48 -14.43 -21.10 -39.22 -5.65 -53.09 -10.90 Net Investments -2.68 17.21 -9.06 9.41 -49.54 0.00 0.00 -4.27 0.00 0.00 Others 48.67 1.17 81.18 -74.02 0.73 -6.50 1.44 -0.48 1.02 -15.72 Cash from Financing Activity -96.00 13.73 86.26 -77.80 10.73 2.70 -28.55 -43.30 -22.37 -58.88 Net Cash Inflow / Outflow 22.45 -18.51 -24.71 -8.73 48.06 -3.23 1.92 0.19 0.18 -0.83 Opening Cash & Equivalents 13.20 31.71 43.26 51.99 3.93 7.16 5.24 5.05 5.30 6.13 Closing Cash & Equivalent 35.65 13.20 31.71 43.26 51.99 3.93 7.16 5.24 5.48 5.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 191.00 173.61 -2.50 -19.07 205.13 30.09 83.67 88.11 88.23 85.97 PBT 63.12 96.82 138.08 74.84 94.04 66.06 48.16 69.00 100.55 122.03 Adjustment 161.88 109.38 77.06 92.36 57.66 53.72 43.19 49.01 39.75 30.74 Changes in Working Capital -15.80 3.40 -185.67 -148.13 68.91 -77.67 10.44 -12.17 -12.39 -28.97 Cash after chg. in Working capital 209.20 209.60 29.47 19.07 220.61 42.11 101.79 105.84 127.91 123.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.20 -35.99 -31.97 -38.14 -15.48 -12.02 -18.12 -17.73 -39.68 -37.83 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 -72.14 -204.18 -38.65 41.07 -268.39 -29.61 -71.97 -27.01 -57.64 -36.49 Net Fixed Assets -125.21 -221.91 -184.16 46.48 -14.43 -21.10 -39.22 -5.65 -53.09 -10.90 Net Investments -2.68 17.21 -9.06 9.41 -49.54 0.00 0.00 -4.27 0.00 0.00 Others 55.75 0.52 154.57 -14.82 -204.42 -8.51 -32.75 -17.09 -4.55 -25.59 Cash from Financing Activity -95.04 12.86 15.58 -20.89 114.58 -3.68 -34.85 -42.58 -29.72 -51.82 Net Cash Inflow / Outflow 23.82 -17.71 -25.57 1.11 51.32 -3.20 -23.15 18.52 0.87 -2.34 Opening Cash & Equivalents 15.16 32.87 58.44 57.33 6.01 9.21 32.36 14.26 10.72 13.06 Closing Cash & Equivalent 39.02 15.16 32.87 58.44 57.33 6.01 9.21 32.78 11.59 10.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 47.96 43.65 39.65 29.23 27.91 25.66 24.00 22.95 21.57 18.28 ROA 2.93% 3.94% 7.99% 3.53% 3.49% 2.96% 2.05% 5.86% 10.99% 15.14% ROE 7.71% 10.09% 19.47% 8.30% 8.38% 7.14% 4.42% 11.46% 22.32% 35.26% ROCE 12.93% 16.37% 27.87% 15.86% 14.03% 13.57% 9.36% 17.02% 28.40% 38.41% Fixed Asset Turnover 2.68 3.46 3.84 2.62 2.30 2.34 2.39 2.72 3.57 4.21 Receivable days 74.21 74.52 64.66 78.25 84.78 79.51 73.23 64.14 49.61 39.82 Inventory Days 76.06 74.81 63.53 60.33 54.89 48.43 48.54 44.60 34.89 33.33 Payable days 50.80 45.99 57.71 94.85 66.23 47.31 39.42 28.54 19.62 13.02 Cash Conversion Cycle 99.47 103.33 70.48 43.73 73.43 80.63 82.36 80.20 64.89 60.13 Total Debt/Equity 0.64 0.66 0.58 0.39 0.57 0.48 0.40 0.37 0.44 0.51 Interest Cover 1.74 2.24 3.26 2.30 2.49 2.28 2.05 3.39 5.26 7.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.22 43.81 39.65 39.56 40.79 31.18 28.39 25.41 22.55 18.63 ROA 2.97% 4.10% 6.04% 3.42% 4.94% 4.89% 3.88% 6.32% 10.31% 13.95% ROE 7.81% 10.48% 16.76% 10.30% 13.45% 12.03% 9.43% 15.59% 25.75% 38.01% ROCE 12.99% 16.67% 23.77% 17.90% 19.91% 19.15% 15.14% 21.32% 30.47% 37.69% Fixed Asset Turnover 2.68 3.49 3.03 2.54 2.43 2.95 2.90 3.09 3.82 4.10 Receivable days 74.48 74.06 76.03 77.89 88.83 74.10 68.09 63.43 47.64 38.38 Inventory Days 76.10 74.53 84.36 69.89 56.87 49.65 49.99 46.86 39.27 37.42 Payable days 50.09 45.70 77.45 111.86 94.14 57.64 49.07 37.98 25.28 16.07 Cash Conversion Cycle 100.49 102.90 82.94 35.92 51.56 66.11 69.01 72.31 61.62 59.72 Total Debt/Equity 0.64 0.66 0.58 0.63 0.54 0.51 0.45 0.51 0.61 0.71 Interest Cover 1.76 2.29 3.05 2.20 3.45 2.83 2.82 3.21 4.25 6.02

Top Investors:

vinod hashmatrai punwani

southend securities private limited

Annual Reports:

News Update:

Pennar Group bags orders worth Rs 571 crore across various business verticals
13th Jul 2021, 15:49 PM

The Railways vertical has received orders from GE, ICF, Railtech, SCR, Texmaco, TI Metal etc
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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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