Nifty

:

17809.45

Sensex

:

60065.42

147.30 (0.83%)
515.52 (0.87%)

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Nifty
Sensex

:
:

17809.45
60065.42

147.30 (0.83%)
515.52 (0.87%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

740.85
12.73
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,241.42
N/A
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.96
5.09
2.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.21
-3.61
0.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.01
-14.09
-7.62

P:E (Median)

8 Years
5 Years
3 Years

11.42
7.56
9.48

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.71
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.94
4.87
5.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 638.59 493.16 29.49% 557.26 458.05 21.66% 589.22 549.86 7.16% 454.32 411.21 10.48%
Expenses 601.78 457.47 31.55% 521.92 420.09 24.24% 548.19 505.58 8.43% 416.58 379.19 9.86%
EBITDA 36.81 35.69 3.14% 35.34 37.96 -6.90% 41.03 44.28 -7.34% 37.74 32.02 17.86%
EBIDTM 5.76% 7.24% 6.34% 8.29% 6.96% 8.05% 8.31% 7.79%
Other Income 15.44 3.37 358.16% 11.96 2.99 300.00% 7.48 8.67 -13.73% 4.81 4.63 3.89%
Interest 24.24 17.20 40.93% 21.15 18.26 15.83% 20.55 18.07 13.72% 19.07 21.92 -13.00%
Depreciation 13.52 12.26 10.28% 13.76 12.67 8.60% 13.02 11.71 11.19% 12.39 11.99 3.34%
PBT 14.49 9.60 50.94% 12.39 10.02 23.65% 14.94 43.13 -65.36% 11.09 2.74 304.74%
Tax 3.64 2.51 45.02% 3.32 2.51 32.27% 3.62 10.77 -66.39% 2.85 0.62 359.68%
PAT 10.85 7.09 53.03% 9.07 7.51 20.77% 11.32 32.36 -65.02% 8.24 2.12 288.68%
PATM 1.70% 1.44% 1.63% 1.64% 1.92% 5.89% 1.81% 0.52%
EPS 0.80 0.53 50.94% 0.67 0.56 19.64% 0.84 2.40 -65.00% 0.61 0.16 281.25%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 833.99 551.70 51.17% 699.98 488.31 43.35% 692.77 556.79 24.42% 532.97 411.93 29.38%
Expenses 787.80 511.24 54.10% 654.95 450.76 45.30% 641.95 511.18 25.58% 490.44 379.06 29.38%
EBITDA 46.19 40.46 14.16% 45.03 37.55 19.92% 50.82 45.61 11.42% 42.53 32.87 29.39%
EBIDTM 5.54% 7.33% 6.43% 7.69% 7.34% 8.19% 7.98% 7.98%
Other Income 15.62 3.03 415.51% 11.02 2.53 335.57% 7.09 8.99 -21.13% 4.41 4.66 -5.36%
Interest 24.67 19.71 25.16% 21.51 18.29 17.61% 20.93 18.10 15.64% 19.45 21.98 -11.51%
Depreciation 15.61 12.76 22.34% 15.80 12.76 23.82% 15.25 11.79 29.35% 13.36 12.13 10.14%
PBT 21.53 11.02 95.37% 18.74 9.03 107.53% 21.73 44.67 -51.35% 14.13 3.42 313.16%
Tax 5.15 2.88 78.82% 4.66 2.69 73.23% 5.01 11.09 -54.82% 3.42 0.69 395.65%
PAT 16.38 8.14 101.23% 14.08 6.34 122.08% 16.72 33.58 -50.21% 10.71 2.73 292.31%
PATM 1.96% 1.48% 2.01% 1.30% 2.41% 6.03% 2.01% 0.66%
EPS 1.24 0.57 117.54% 1.00 0.45 122.22% 1.16 2.36 -50.85% 0.75 0.19 294.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,239.39 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 Net Sales Growth 17.11% 31.53% -27.70% -0.87% 20.93% 77.16% 9.41% 5.07% 5.75% -7.77% Cost Of Goods Sold 1,416.03 1,232.24 918.22 1,255.57 1,288.15 1,083.56 678.94 608.84 602.20 566.71 610.70 Gross Profit 823.36 762.51 598.32 842.09 827.97 666.26 308.76 293.91 256.98 245.73 270.14 GP Margin 36.77% 38.23% 39.45% 40.14% 39.13% 38.08% 31.26% 32.56% 29.91% 30.25% 30.67% Total Expenditure 2,088.47 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 Power & Fuel Cost - 18.99 15.43 23.16 24.36 20.94 15.75 14.38 13.55 14.71 11.81 % Of Sales - 0.95% 1.02% 1.10% 1.15% 1.20% 1.59% 1.59% 1.58% 1.81% 1.34% Employee Cost - 150.48 130.50 156.87 149.13 121.90 61.93 50.60 41.39 42.41 42.12 % Of Sales - 7.54% 8.61% 7.48% 7.05% 6.97% 6.27% 5.61% 4.82% 5.22% 4.78% Manufacturing Exp. - 273.97 250.00 312.90 326.81 227.58 99.92 80.64 62.32 68.06 68.50 % Of Sales - 13.73% 16.48% 14.92% 15.44% 13.01% 10.12% 8.93% 7.25% 8.38% 7.78% General & Admin Exp. - 4.52 4.46 5.30 7.80 6.25 13.14 14.72 14.18 15.71 11.60 % Of Sales - 0.23% 0.29% 0.25% 0.37% 0.36% 1.33% 1.63% 1.65% 1.93% 1.32% Selling & Distn. Exp. - 68.98 45.08 53.30 58.74 55.34 24.79 52.33 54.95 51.23 53.95 % Of Sales - 3.46% 2.97% 2.54% 2.78% 3.16% 2.51% 5.80% 6.40% 6.31% 6.12% Miscellaneous Exp. - 93.15 62.42 122.82 90.67 48.85 5.90 2.63 1.36 1.28 53.95 % Of Sales - 4.67% 4.12% 5.86% 4.28% 2.79% 0.60% 0.29% 0.16% 0.16% 0.15% EBITDA 150.92 152.42 90.43 167.74 170.46 185.40 87.33 78.61 69.23 52.33 80.85 EBITDA Margin 6.74% 7.64% 5.96% 8.00% 8.06% 10.60% 8.84% 8.71% 8.06% 6.44% 9.18% Other Income 39.69 18.65 17.81 20.29 26.03 17.25 4.91 2.31 1.15 0.76 0.87 Interest 85.01 75.08 79.46 83.40 75.11 61.66 35.03 27.84 26.06 18.47 19.71 Depreciation 52.69 50.34 47.67 42.68 27.87 22.89 11.75 11.49 10.95 15.28 14.92 PBT 52.91 45.65 -18.89 61.95 93.51 118.10 45.46 41.59 33.37 19.34 47.09 Tax 13.43 11.49 0.18 9.44 29.47 46.33 16.91 14.57 12.04 6.76 15.95 Tax Rate 25.38% 25.17% 16.82% 15.24% 31.52% 33.24% 37.20% 35.03% 36.08% 34.95% 33.87% PAT 39.48 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 12.58 31.14 PAT before Minority Interest 39.48 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 12.58 31.14 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 1.76% 1.71% 0.06% 2.50% 3.03% 5.32% 2.89% 2.99% 2.48% 1.55% 3.54% PAT Growth -19.56% 3,738.20% -98.31% -18.00% -31.18% 225.95% 5.66% 26.68% 69.55% -59.60% EPS 2.93 2.53 0.07 3.89 4.75 6.90 2.12 2.00 1.58 0.93 2.31

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,759.71 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 Net Sales Growth 37.39% 48.54% -27.59% -1.25% 20.65% 14.72% 13.66% 3.30% 12.55% 0.87% Cost Of Goods Sold 1,728.99 1,401.59 919.91 1,257.80 1,315.53 1,077.61 930.49 805.99 845.81 742.69 737.28 Gross Profit 1,030.72 864.16 605.44 848.75 817.58 690.45 610.71 549.99 466.83 423.63 418.99 GP Margin 37.35% 38.14% 39.69% 40.29% 38.33% 39.05% 39.63% 40.56% 35.56% 36.32% 36.24% Total Expenditure 2,575.14 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 Power & Fuel Cost - 18.99 15.43 23.19 24.36 20.94 17.89 16.19 15.23 16.14 13.62 % Of Sales - 0.84% 1.01% 1.10% 1.14% 1.18% 1.16% 1.19% 1.16% 1.38% 1.18% Employee Cost - 208.45 136.38 161.84 152.93 122.76 106.66 90.98 76.12 70.35 60.94 % Of Sales - 9.20% 8.94% 7.68% 7.17% 6.94% 6.92% 6.71% 5.80% 6.03% 5.27% Manufacturing Exp. - 268.58 250.00 341.88 305.24 239.45 230.60 170.75 138.17 138.01 135.18 % Of Sales - 11.85% 16.39% 16.23% 14.31% 13.54% 14.96% 12.59% 10.53% 11.83% 11.69% General & Admin Exp. - 6.38 5.03 5.62 8.07 6.64 28.55 29.80 27.54 27.58 19.10 % Of Sales - 0.28% 0.33% 0.27% 0.38% 0.38% 1.85% 2.20% 2.10% 2.36% 1.65% Selling & Distn. Exp. - 68.98 45.09 53.45 58.90 44.09 47.94 89.01 88.26 77.27 73.16 % Of Sales - 3.04% 2.96% 2.54% 2.76% 2.49% 3.11% 6.56% 6.72% 6.63% 6.33% Miscellaneous Exp. - 121.42 60.64 93.66 94.91 50.67 24.95 5.32 4.04 4.72 73.16 % Of Sales - 5.36% 3.98% 4.45% 4.45% 2.87% 1.62% 0.39% 0.31% 0.40% 0.30% EBITDA 184.57 171.36 92.87 169.11 173.17 205.90 154.12 147.94 117.47 89.56 113.47 EBITDA Margin 6.69% 7.56% 6.09% 8.03% 8.12% 11.65% 10.0% 10.91% 8.95% 7.68% 9.81% Other Income 38.14 17.06 18.66 20.28 26.74 15.89 8.37 3.39 3.39 3.91 4.83 Interest 86.56 78.38 79.67 83.45 75.20 67.40 62.26 38.41 36.41 26.47 31.26 Depreciation 60.02 54.13 48.17 42.82 27.89 29.26 25.39 18.88 17.85 18.84 18.04 PBT 76.13 55.91 -16.31 63.12 96.82 125.13 74.84 94.04 66.60 48.16 69.00 Tax 18.24 14.00 0.81 9.72 30.16 47.59 25.06 35.80 23.47 17.42 23.37 Tax Rate 23.96% 25.04% 22.19% 15.40% 31.15% 34.47% 33.48% 38.07% 35.24% 36.17% 33.87% PAT 57.89 41.83 2.54 53.05 66.44 89.38 34.56 43.85 35.90 25.94 41.86 PAT before Minority Interest 58.00 41.91 2.84 53.40 66.66 90.49 49.78 58.24 43.13 30.74 45.63 Minority Interest 0.11 -0.08 -0.30 -0.35 -0.22 -1.11 -15.22 -14.39 -7.23 -4.80 -3.77 PAT Margin 2.10% 1.85% 0.17% 2.52% 3.11% 5.06% 2.24% 3.23% 2.73% 2.22% 3.62% PAT Growth 13.98% 1,546.85% -95.21% -20.15% -25.67% 158.62% -21.19% 22.14% 38.40% -38.03% EPS 4.29 3.10 0.19 3.93 4.93 6.63 2.56 3.25 2.66 1.92 3.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 723.41 690.89 696.63 664.99 604.05 351.73 355.89 334.14 319.69 316.43 Share Capital 71.08 71.08 72.62 76.18 76.18 60.17 60.17 62.95 65.79 69.79 Total Reserves 652.33 619.81 624.01 588.81 527.87 291.56 295.72 271.19 253.90 246.64 Non-Current Liabilities 161.37 177.65 176.24 146.89 142.53 103.74 111.23 181.34 166.65 46.60 Secured Loans 94.72 106.86 93.51 89.64 70.73 55.05 62.53 22.27 19.76 9.38 Unsecured Loans 3.87 5.66 8.47 10.67 30.10 13.56 23.04 23.04 23.04 23.04 Long Term Provisions 14.28 11.66 10.64 8.62 5.41 1.49 1.21 113.05 108.08 0.91 Current Liabilities 1,169.77 1,017.62 970.73 925.72 766.03 362.07 334.81 230.11 208.09 171.96 Trade Payables 515.00 446.35 477.42 447.84 371.83 272.44 199.40 101.14 103.08 61.96 Other Current Liabilities 176.21 137.35 158.67 141.20 123.90 12.04 34.21 34.78 34.25 22.11 Short Term Borrowings 442.03 418.11 295.96 312.58 235.44 65.00 96.51 93.91 70.48 73.30 Short Term Provisions 36.53 15.81 38.68 24.10 34.86 12.59 4.69 0.28 0.28 14.59 Total Liabilities 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 694.43 534.99 Net Block 567.97 598.90 620.69 453.44 341.85 196.60 216.59 214.79 203.38 186.67 Gross Block 922.29 904.06 886.73 677.24 545.76 380.68 435.14 420.37 395.59 359.82 Accumulated Depreciation 354.32 305.16 266.04 223.80 203.91 184.08 218.55 205.58 192.21 173.15 Non Current Assets 779.44 713.82 759.23 614.53 405.40 289.13 294.09 355.41 348.01 220.01 Capital Work in Progress 75.56 53.35 33.41 117.69 27.26 8.18 0.20 0.54 4.22 0.77 Non Current Investment 8.85 12.34 12.34 2.64 2.63 62.90 72.31 22.77 22.77 22.77 Long Term Loans & Adv. 126.33 48.31 91.93 38.97 32.86 21.45 3.17 115.87 117.01 8.56 Other Non Current Assets 0.73 0.92 0.86 1.79 0.80 0.00 1.82 1.44 0.63 1.24 Current Assets 1,275.11 1,172.34 1,084.37 1,123.07 1,107.21 528.41 507.84 390.18 346.42 314.98 Current Investments 44.97 17.57 45.09 52.11 69.33 0.00 0.00 0.00 0.00 0.00 Inventories 576.51 468.26 437.80 436.47 430.91 188.78 164.75 131.68 121.21 119.37 Sundry Debtors 424.20 447.18 392.37 460.63 403.41 227.34 231.25 226.62 188.53 174.41 Cash & Bank 65.34 41.81 55.85 36.41 48.77 48.04 56.39 10.08 12.49 10.45 Other Current Assets 164.09 34.28 13.65 22.75 154.79 64.25 55.45 21.80 24.19 10.75 Short Term Loans & Adv. 152.74 163.24 139.61 114.70 81.98 59.46 51.47 17.03 20.23 3.55 Net Current Assets 105.34 154.72 113.64 197.35 341.18 166.34 173.03 160.07 138.33 143.02 Total Assets 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 694.43 534.99

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 735.18 695.83 700.33 667.49 604.05 476.10 514.24 404.89 376.36 347.88 Share Capital 71.08 71.08 72.62 76.18 76.18 60.17 60.17 62.95 65.79 69.79 Total Reserves 664.10 624.75 627.71 591.31 527.87 415.93 454.07 341.94 310.57 278.09 Non-Current Liabilities 177.51 177.90 176.59 146.89 142.53 144.72 122.05 79.48 66.44 51.21 Secured Loans 94.72 107.12 93.78 89.64 70.73 93.81 62.90 22.38 19.96 9.45 Unsecured Loans 3.87 5.66 8.55 10.67 30.10 13.56 23.04 23.04 23.04 23.27 Long Term Provisions 14.28 11.66 10.64 8.62 5.41 3.70 2.94 3.13 2.43 1.99 Current Liabilities 1,227.39 1,017.93 975.89 928.96 764.92 780.07 703.56 403.47 352.98 330.00 Trade Payables 543.65 442.72 478.94 449.15 370.04 438.86 432.35 196.12 178.67 109.43 Other Current Liabilities 202.15 139.59 160.62 142.11 124.46 140.98 78.18 65.09 62.08 75.32 Short Term Borrowings 442.23 419.46 297.55 312.91 235.56 179.63 171.32 137.76 106.67 122.74 Short Term Provisions 39.36 16.16 38.78 24.79 34.86 20.60 21.71 4.50 5.56 22.51 Total Liabilities 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43 832.25 753.61 Net Block 644.02 602.83 625.72 454.04 341.85 440.85 464.18 281.74 267.71 234.71 Gross Block 1,005.72 911.57 891.92 677.86 545.77 640.59 709.11 507.61 474.33 418.21 Accumulated Depreciation 361.70 308.74 266.20 223.82 203.92 199.74 244.93 225.87 206.62 183.50 Non Current Assets 769.64 707.46 753.55 612.51 402.79 494.85 483.66 292.65 293.10 262.82 Capital Work in Progress 75.72 61.23 33.41 117.69 27.26 11.76 2.66 3.19 12.82 16.99 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 49.15 41.20 92.35 38.97 32.95 40.95 13.78 6.26 11.92 9.84 Other Non Current Assets 0.73 2.18 2.05 1.79 0.71 1.27 3.02 1.44 0.63 1.26 Current Assets 1,371.39 1,185.07 1,099.83 1,131.05 1,108.71 988.83 938.09 634.44 535.42 489.32 Current Investments 44.97 17.57 45.09 52.11 69.33 35.29 33.15 26.03 25.50 3.30 Inventories 642.85 486.55 439.84 438.55 432.63 398.67 256.71 204.71 188.81 165.83 Sundry Debtors 425.06 427.02 396.10 463.66 402.00 347.20 383.22 337.56 249.77 233.26 Cash & Bank 87.11 55.36 59.22 38.37 49.93 78.28 170.91 16.76 19.05 41.08 Other Current Assets 171.40 68.83 14.78 22.46 154.82 129.39 94.10 49.38 52.29 45.85 Short Term Loans & Adv. 156.66 129.74 144.80 115.90 59.28 97.96 65.61 31.01 38.51 16.75 Net Current Assets 144.00 167.14 123.94 202.09 343.79 208.76 234.53 230.97 182.44 159.32 Total Assets 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43 832.25 753.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 209.49 -55.47 197.67 171.29 1.07 87.20 100.57 21.67 68.25 53.89 PBT 45.65 1.07 61.95 93.51 139.39 45.46 41.59 33.37 19.34 47.09 Adjustment 139.67 133.49 161.94 109.29 50.18 43.75 39.37 37.05 33.81 34.42 Changes in Working Capital 34.20 -187.94 -8.38 4.48 -160.50 10.28 27.52 -48.50 19.31 -11.72 Cash after chg. in Working capital 219.52 -53.38 215.51 207.28 29.07 99.49 108.48 21.92 72.46 69.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.03 -2.09 -17.84 -35.99 -28.00 -12.29 -7.91 -0.25 -4.21 -15.90 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 -134.16 -4.41 -79.22 -203.53 -112.04 -18.13 -63.24 -27.60 -37.78 -10.40 Net Fixed Assets -40.44 -37.27 -125.21 -221.91 -184.16 46.48 -14.43 -21.10 -39.22 -5.65 Net Investments -23.91 27.52 -2.68 17.21 -9.06 9.41 -49.54 0.00 0.00 -4.27 Others -69.81 5.34 48.67 1.17 81.18 -74.02 0.73 -6.50 1.44 -0.48 Cash from Financing Activity -79.31 44.21 -96.00 13.73 86.26 -77.80 10.73 2.70 -28.55 -43.30 Net Cash Inflow / Outflow -3.98 -15.67 22.45 -18.51 -24.71 -8.73 48.06 -3.23 1.92 0.19 Opening Cash & Equivalents 19.98 35.65 13.20 31.71 43.26 51.99 3.93 7.16 5.24 5.05 Closing Cash & Equivalent 16.00 19.98 35.65 13.20 31.71 43.26 51.99 3.93 7.16 5.24

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 194.93 -42.76 191.00 173.61 -2.50 -19.07 205.13 30.09 83.67 88.11 PBT 55.91 3.65 63.12 96.82 138.08 74.84 94.04 66.06 48.16 69.00 Adjustment 147.25 133.40 161.88 109.38 77.06 92.36 57.66 53.72 43.19 49.01 Changes in Working Capital 1.98 -177.33 -15.80 3.40 -185.67 -148.13 68.91 -77.67 10.44 -12.17 Cash after chg. in Working capital 205.14 -40.28 209.20 209.60 29.47 19.07 220.61 42.11 101.79 105.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.21 -2.48 -18.20 -35.99 -31.97 -38.14 -15.48 -12.02 -18.12 -17.73 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 -98.46 -6.10 -72.14 -204.18 -38.65 41.07 -268.39 -29.61 -71.97 -27.01 Net Fixed Assets -40.44 -37.27 -125.21 -221.91 -184.16 46.48 -14.43 -21.10 -39.22 -5.65 Net Investments -23.91 27.52 -2.68 17.21 -9.06 9.41 -49.54 0.00 0.00 -4.27 Others -34.11 3.65 55.75 0.52 154.57 -14.82 -204.42 -8.51 -32.75 -17.09 Cash from Financing Activity -92.23 43.37 -95.04 12.86 15.58 -20.89 114.58 -3.68 -34.85 -42.58 Net Cash Inflow / Outflow 4.24 -5.49 23.82 -17.71 -25.57 1.11 51.32 -3.20 -23.15 18.52 Opening Cash & Equivalents 33.53 39.02 15.16 32.87 58.44 57.33 6.01 9.21 32.36 14.26 Closing Cash & Equivalent 37.77 33.53 39.02 15.16 32.87 58.44 57.33 6.01 9.21 32.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 50.89 48.60 47.96 43.65 39.65 29.23 27.91 25.66 24.00 22.95 ROA 1.73% 0.05% 2.93% 3.94% 7.99% 3.53% 3.49% 2.96% 2.05% 5.86% ROE 4.83% 0.13% 7.71% 10.09% 19.47% 8.30% 8.38% 7.14% 4.42% 11.46% ROCE 9.34% 6.66% 12.93% 16.37% 27.87% 15.86% 14.03% 13.57% 9.36% 17.02% Fixed Asset Turnover 2.18 1.69 2.68 3.46 3.84 2.62 2.30 2.34 2.39 2.72 Receivable days 79.72 101.03 74.21 74.52 64.66 78.25 84.78 79.51 73.23 64.14 Inventory Days 95.59 109.04 76.06 74.81 63.53 60.33 54.89 48.43 48.54 44.60 Payable days 76.11 101.15 50.80 45.99 57.71 94.85 66.23 47.31 39.42 28.54 Cash Conversion Cycle 99.20 108.92 99.47 103.33 70.48 43.73 73.43 80.63 82.36 80.20 Total Debt/Equity 0.81 0.84 0.64 0.66 0.58 0.39 0.57 0.48 0.40 0.37 Interest Cover 1.61 1.01 1.74 2.24 3.26 2.30 2.49 2.28 2.05 3.39

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 51.72 48.95 48.22 43.81 39.65 39.56 40.79 31.18 28.39 25.41 ROA 2.08% 0.15% 2.97% 4.10% 6.04% 3.42% 4.94% 4.89% 3.88% 6.32% ROE 5.86% 0.41% 7.81% 10.48% 16.76% 10.30% 13.45% 12.03% 9.43% 15.59% ROCE 10.32% 6.86% 12.99% 16.67% 23.77% 17.90% 19.91% 19.15% 15.14% 21.32% Fixed Asset Turnover 2.36 1.69 2.68 3.49 3.03 2.54 2.43 2.95 2.90 3.09 Receivable days 68.63 98.48 74.48 74.06 76.03 77.89 88.83 74.10 68.09 63.43 Inventory Days 90.97 110.84 76.10 74.53 84.36 69.89 56.87 49.65 49.99 46.86 Payable days 70.17 100.54 50.09 45.70 77.45 111.86 94.14 57.64 49.07 37.98 Cash Conversion Cycle 89.43 108.78 100.49 102.90 82.94 35.92 51.56 66.11 69.01 72.31 Total Debt/Equity 0.80 0.84 0.64 0.66 0.58 0.63 0.54 0.51 0.45 0.51 Interest Cover 1.71 1.05 1.76 2.29 3.05 2.20 3.45 2.83 2.82 3.21

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vinod hashmatrai punwani

investor education and protection fund (iepf)

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News Update:

Pennar Industries - Quarterly Results
9th Nov 2022, 17:49 PM

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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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