Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Steel & Iron Products

Rating :
35/99

BSE: 513228 | NSE: PENIND

20.30
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  21.70
  •  21.90
  •  20.10
  •  21.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  272926
  •  56.21
  •  27.00
  •  11.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 289.30
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 678.18
  • N/A
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.69%
  • 0.00%
  • 37.54%
  • FII
  • DII
  • Others
  • 9.83%
  • 5.97%
  • 8.97%

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
  • 11.25
  • 10.29
  • 6.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 0.90
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.67
  • 4.12
  • 3.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
390.44
579.95
-32.68%
166.19
537.83
-69.10%
451.39
585.07
-22.85%
537.38
567.63
-5.33%
Expenses
360.02
535.42
-32.76%
182.22
486.21
-62.52%
425.02
526.54
-19.28%
490.79
526.55
-6.79%
EBITDA
30.42
44.53
-31.69%
-16.03
51.62
-
26.37
58.53
-54.95%
46.59
41.08
13.41%
EBIDTM
7.79%
7.68%
-9.65%
9.60%
5.84%
10.00%
8.67%
7.24%
Other Income
2.25
8.62
-73.90%
2.76
3.53
-21.81%
4.58
5.11
-10.37%
3.55
7.60
-53.29%
Interest
19.82
22.67
-12.57%
19.77
19.92
-0.75%
18.28
22.67
-19.36%
22.58
19.37
16.57%
Depreciation
12.18
10.42
16.89%
12.07
9.50
27.05%
11.53
7.17
60.81%
11.37
7.55
50.60%
PBT
0.67
20.06
-96.66%
-45.11
25.73
-
1.14
33.80
-96.63%
16.19
21.76
-25.60%
Tax
0.10
-3.46
-
-11.07
9.12
-
0.18
9.48
-98.10%
3.88
6.47
-40.03%
PAT
0.57
23.52
-97.58%
-34.04
16.61
-
0.96
24.32
-96.05%
12.31
15.29
-19.49%
PATM
0.15%
4.06%
-20.48%
3.09%
0.21%
4.16%
2.29%
2.69%
EPS
0.03
1.54
-98.05%
-2.40
1.08
-
0.07
1.59
-95.60%
0.80
1.00
-20.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,545.40
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
-31.94%
-1.25%
20.65%
14.72%
13.66%
3.30%
12.55%
0.87%
-12.11%
5.12%
 
Cost Of Goods Sold
919.32
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
626.08
848.75
817.58
690.45
610.71
549.99
466.83
423.63
418.99
435.61
395.43
GP Margin
40.51%
40.29%
38.33%
39.05%
39.63%
40.56%
35.56%
36.32%
36.24%
33.11%
31.60%
Total Expenditure
1,458.05
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
87.35
169.11
173.17
205.90
154.12
147.94
117.47
89.56
113.47
144.59
156.80
EBITDA Margin
5.65%
8.03%
8.12%
11.65%
10.0%
10.91%
8.95%
7.68%
9.81%
10.99%
12.53%
Other Income
13.14
20.28
26.74
15.89
8.37
3.39
3.39
3.91
4.83
3.89
2.69
Interest
80.45
83.45
75.20
67.40
62.26
38.41
36.41
26.47
31.26
30.92
24.31
Depreciation
47.15
42.82
27.89
29.26
25.39
18.88
17.85
18.84
18.04
17.01
13.16
PBT
-27.11
63.12
96.82
125.13
74.84
94.04
66.60
48.16
69.00
100.55
122.02
Tax
-6.91
9.72
30.16
47.59
25.06
35.80
23.47
17.42
23.37
35.86
46.41
Tax Rate
25.49%
15.40%
31.15%
34.47%
33.48%
38.07%
35.24%
36.17%
33.87%
35.66%
38.03%
PAT
-20.20
53.05
66.44
89.38
34.56
43.85
35.90
25.94
41.86
61.99
73.92
PAT before Minority Interest
-20.58
53.40
66.66
90.49
49.78
58.24
43.13
30.74
45.63
64.69
75.61
Minority Interest
-0.38
-0.35
-0.22
-1.11
-15.22
-14.39
-7.23
-4.80
-3.77
-2.70
-1.69
PAT Margin
-1.31%
2.52%
3.11%
5.06%
2.24%
3.23%
2.73%
2.22%
3.62%
4.71%
5.91%
PAT Growth
-125.33%
-20.15%
-25.67%
158.62%
-21.19%
22.14%
38.40%
-38.03%
-32.47%
-16.14%
 
EPS
-1.42
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
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
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
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

News Update:


  • Pennar Industries bags orders worth Rs 517 crore
    20th Nov 2020, 14:35 PM

    The Railways vertical received orders from BEML, Rites, Integrated Coach Factory, Universal Engineering and others

    Read More
  • Pennar Industries - Quarterly Results
    12th Nov 2020, 14:49 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.