Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Login

Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

65/99

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

68.90

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

68.80
69.40
68.40
68.90

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

413559
284.66
86.00
31.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

928.30
12.34
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,428.87
N/A
1.20

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

11.41
7.54
10.61

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.71
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.90
4.95
5.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 555.79 589.22 -5.67% 536.66 454.32 18.12% 638.59 493.16 29.49% 557.26 458.05 21.66%
Expenses 501.69 548.19 -8.48% 495.19 416.58 18.87% 601.78 457.47 31.55% 521.92 420.09 24.24%
EBITDA 54.10 41.03 31.85% 41.47 37.74 9.88% 36.81 35.69 3.14% 35.34 37.96 -6.90%
EBIDTM 9.73% 6.96% 7.73% 8.31% 5.76% 7.24% 6.34% 8.29%
Other Income 0.27 7.48 -96.39% 9.60 4.81 99.58% 15.44 3.37 358.16% 11.96 2.99 300.00%
Interest 22.41 20.55 9.05% 21.63 19.07 13.42% 24.24 17.20 40.93% 21.15 18.26 15.83%
Depreciation 14.58 13.02 11.98% 14.12 12.39 13.96% 13.52 12.26 10.28% 13.76 12.67 8.60%
PBT 17.38 14.94 16.33% 15.32 11.09 38.14% 14.49 9.60 50.94% 12.39 10.02 23.65%
Tax 4.50 3.62 24.31% 3.92 2.85 37.54% 3.64 2.51 45.02% 3.32 2.51 32.27%
PAT 12.88 11.32 13.78% 11.40 8.24 38.35% 10.85 7.09 53.03% 9.07 7.51 20.77%
PATM 2.32% 1.92% 2.12% 1.81% 1.70% 1.44% 1.63% 1.64%
EPS 0.95 0.84 13.10% 0.85 0.61 39.34% 0.80 0.53 50.94% 0.67 0.56 19.64%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 668.43 692.77 -3.51% 692.22 532.97 29.88% 833.99 551.70 51.17% 699.98 488.31 43.35%
Expenses 600.05 641.95 -6.53% 634.13 490.44 29.30% 787.80 511.24 54.10% 654.95 450.76 45.30%
EBITDA 68.38 50.82 34.55% 58.09 42.53 36.59% 46.19 40.46 14.16% 45.03 37.55 19.92%
EBIDTM 10.23% 7.34% 8.39% 7.98% 5.54% 7.33% 6.43% 7.69%
Other Income 2.38 7.09 -66.43% 7.91 4.41 79.37% 15.62 3.03 415.51% 11.02 2.53 335.57%
Interest 22.87 20.93 9.27% 22.16 19.45 13.93% 24.67 19.71 25.16% 21.51 18.29 17.61%
Depreciation 17.26 15.25 13.18% 16.30 13.36 22.01% 15.61 12.76 22.34% 15.80 12.76 23.82%
PBT 30.63 21.73 40.96% 27.54 14.13 94.90% 21.53 11.02 95.37% 18.74 9.03 107.53%
Tax 6.78 5.01 35.33% 6.42 3.42 87.72% 5.15 2.88 78.82% 4.66 2.69 73.23%
PAT 23.85 16.72 42.64% 21.12 10.71 97.20% 16.38 8.14 101.23% 14.08 6.34 122.08%
PATM 3.57% 2.41% 3.05% 2.01% 1.96% 1.48% 2.01% 1.30%
EPS 1.73 1.16 49.14% 1.58 0.75 110.67% 1.24 0.57 117.54% 1.00 0.45 122.22%

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 2,288.30 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 14.72% 31.53% -27.70% -0.87% 20.93% 77.16% 9.41% 5.07% 5.75% -7.77% Cost Of Goods Sold 1,476.20 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 812.10 762.51 598.32 842.09 827.97 666.26 308.76 293.91 256.98 245.73 270.14 GP Margin 35.49% 38.23% 39.45% 40.14% 39.13% 38.08% 31.26% 32.56% 29.91% 30.25% 30.67% Total Expenditure 2,120.58 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 167.72 152.42 90.43 167.74 170.46 185.40 87.33 78.61 69.23 52.33 80.85 EBITDA Margin 7.33% 7.64% 5.96% 8.00% 8.06% 10.60% 8.84% 8.71% 8.06% 6.44% 9.18% Other Income 37.27 18.65 17.81 20.29 26.03 17.25 4.91 2.31 1.15 0.76 0.87 Interest 89.43 75.08 79.46 83.40 75.11 61.66 35.03 27.84 26.06 18.47 19.71 Depreciation 55.98 50.34 47.67 42.68 27.87 22.89 11.75 11.49 10.95 15.28 14.92 PBT 59.58 45.65 -18.89 61.95 93.51 118.10 45.46 41.59 33.37 19.34 47.09 Tax 15.38 11.49 0.18 9.44 29.47 46.33 16.91 14.57 12.04 6.76 15.95 Tax Rate 25.81% 25.17% 16.82% 15.24% 31.52% 33.24% 37.20% 35.03% 36.08% 34.95% 33.87% PAT 44.20 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 12.58 31.14 PAT before Minority Interest 44.20 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 1.93% 1.71% 0.06% 2.50% 3.03% 5.32% 2.89% 2.99% 2.48% 1.55% 3.54% PAT Growth 29.39% 3,738.20% -98.31% -18.00% -31.18% 225.95% 5.66% 26.68% 69.55% -59.60% EPS 3.28 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 2,894.62 2,265.75 1,525.35 2,106.55 2,133.11 1,768.06 1,541.20 1,355.98 1,312.64 1,166.32 1,156.27 Net Sales Growth 27.76% 48.54% -27.59% -1.25% 20.65% 14.72% 13.66% 3.30% 12.55% 0.87% Cost Of Goods Sold 1,801.40 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 1,093.22 864.16 605.44 848.75 817.58 690.45 610.71 549.99 466.83 423.63 418.99 GP Margin 37.77% 38.14% 39.69% 40.29% 38.33% 39.05% 39.63% 40.56% 35.56% 36.32% 36.24% Total Expenditure 2,676.93 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 217.69 171.36 92.87 169.11 173.17 205.90 154.12 147.94 117.47 89.56 113.47 EBITDA Margin 7.52% 7.56% 6.09% 8.03% 8.12% 11.65% 10.0% 10.91% 8.95% 7.68% 9.81% Other Income 36.93 17.06 18.66 20.28 26.74 15.89 8.37 3.39 3.39 3.91 4.83 Interest 91.21 78.38 79.67 83.45 75.20 67.40 62.26 38.41 36.41 26.47 31.26 Depreciation 64.97 54.13 48.17 42.82 27.89 29.26 25.39 18.88 17.85 18.84 18.04 PBT 98.44 55.91 -16.31 63.12 96.82 125.13 74.84 94.04 66.60 48.16 69.00 Tax 23.01 14.00 0.81 9.72 30.16 47.59 25.06 35.80 23.47 17.42 23.37 Tax Rate 23.37% 25.04% 22.19% 15.40% 31.15% 34.47% 33.48% 38.07% 35.24% 36.17% 33.87% PAT 75.43 41.83 2.54 53.05 66.44 89.38 34.56 43.85 35.90 25.94 41.86 PAT before Minority Interest 75.42 41.91 2.84 53.40 66.66 90.49 49.78 58.24 43.13 30.74 45.63 Minority Interest -0.01 -0.08 -0.30 -0.35 -0.22 -1.11 -15.22 -14.39 -7.23 -4.80 -3.77 PAT Margin 2.61% 1.85% 0.17% 2.52% 3.11% 5.06% 2.24% 3.23% 2.73% 2.22% 3.62% PAT Growth 79.98% 1,546.85% -95.21% -20.15% -25.67% 158.62% -21.19% 22.14% 38.40% -38.03% EPS 5.59 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

Top Investors:

vinod hashmatrai punwani

southend securities private limited

acadian emerging markets micro-cap equity master f

zen securities limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Pennar Industries bags orders worth Rs 682 crore
8th May 2023, 14:43 PM

The said orders are expected to be executed within the next two quarters
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.

Feedback