Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

167.32

06-Feb-2025

Open
High
Low
Previous Close

162.19
168.93
162.19
162.18

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

444662
740.02
227.70
120.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,379.78
21.19
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,025.13
N/A
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.08
8.25
11.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.80
10.05
9.76

PAT CAGR (%)

10 Years
5 Years
3 Years

10.60
13.14
32.97

P:E (Median)

8 Years
5 Years
3 Years

12.52
14.45
17.87

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.30
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.78
6.81
7.47

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.29 9.24 11.85 15.19
P/E Ratio 27.51 21.71 16.92 13.2
Revenue 3032 3232 3616 4107
EBITDA 273 322 375 446
Net Income 98 125 160 205
ROA 4 4.6 5.6 6.4
P/B Ratio 3.09 2.73 2.4 2.07
ROE 11.89 13.3 15.1 16.8
FCFF -124.92 174.3 215.2 195.5
FCFF Yield -3.73 5.2 6.43 5.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 654.24 584.66 11.90% 600.20 633.83 -5.31% 602.43 579.86 3.89% 659.38 555.79 18.64%
Expenses 584.26 523.94 11.51% 533.94 578.75 -7.74% 540.02 534.12 1.10% 608.74 501.69 21.34%
EBITDA 69.98 60.72 15.25% 66.26 55.08 20.30% 62.41 45.74 36.45% 50.64 54.10 -6.40%
EBIDTM 10.70% 10.39% 11.04% 8.69% 10.36% 7.89% 7.68% 9.73%
Other Income 5.41 5.87 -7.84% 4.60 6.21 -25.93% 3.10 12.93 -76.02% 12.71 0.27 4,607.41%
Interest 30.59 30.95 -1.16% 26.65 29.75 -10.42% 26.81 27.40 -2.15% 25.92 22.41 15.66%
Depreciation 13.95 14.88 -6.25% 13.79 14.00 -1.50% 13.76 13.86 -0.72% 13.36 14.58 -8.37%
PBT 30.85 20.76 48.60% 30.42 17.54 73.43% 24.94 17.41 43.25% 24.07 17.38 38.49%
Tax 7.91 5.41 46.21% 7.76 4.35 78.39% 6.38 4.52 41.15% 6.23 4.50 38.44%
PAT 22.94 15.35 49.45% 22.66 13.19 71.80% 18.56 12.89 43.99% 17.84 12.88 38.51%
PATM 3.51% 2.63% 3.78% 2.08% 3.08% 2.22% 2.71% 2.32%
EPS 1.70 1.14 49.12% 1.68 0.98 71.43% 1.38 0.96 43.75% 1.32 0.95 38.95%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 839.72 744.75 12.75% 747.61 814.13 -8.17% 733.45 748.89 -2.06% 822.80 668.43 23.09%
Expenses 758.15 668.79 13.36% 672.35 743.88 -9.62% 661.88 686.96 -3.65% 757.97 600.05 26.32%
EBITDA 81.57 75.96 7.39% 75.26 70.25 7.13% 71.57 61.93 15.57% 64.83 68.38 -5.19%
EBIDTM 9.71% 10.20% 10.07% 8.63% 9.76% 8.27% 7.88% 10.23%
Other Income 6.73 6.13 9.79% 5.92 5.91 0.17% 7.44 11.79 -36.90% 16.48 2.38 592.44%
Interest 31.26 31.47 -0.67% 27.69 29.87 -7.30% 27.04 27.85 -2.91% 26.17 22.87 14.43%
Depreciation 17.26 17.55 -1.65% 17.44 16.56 5.31% 16.54 16.42 0.73% 15.97 17.26 -7.47%
PBT 39.78 33.07 20.29% 36.05 29.73 21.26% 35.43 29.45 20.31% 39.17 30.63 27.88%
Tax 9.32 7.70 21.04% 9.18 7.37 24.56% 9.03 7.64 18.19% 10.36 6.78 52.80%
PAT 30.46 25.37 20.06% 26.87 22.36 20.17% 26.40 21.81 21.05% 28.81 23.85 20.80%
PATM 3.63% 3.41% 3.59% 2.75% 3.60% 2.91% 3.50% 3.57%
EPS 2.26 1.88 20.21% 1.99 1.67 19.16% 1.96 1.62 20.99% 2.12 1.73 22.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,516.25 2,457.73 2,288.30 1,994.75 1,516.54 2,097.66 2,116.12 1,749.82 987.70 902.75 859.18 Net Sales Growth 6.89% 7.40% 14.72% 31.53% -27.70% -0.87% 20.93% 77.16% 9.41% 5.07% Cost Of Goods Sold 1,539.17 1,536.21 1,476.20 1,232.24 918.22 1,255.57 1,288.15 1,083.56 678.94 608.84 602.20 Gross Profit 977.08 921.52 812.10 762.51 598.32 842.09 827.97 666.26 308.76 293.91 256.98 GP Margin 38.83% 37.49% 35.49% 38.23% 39.45% 40.14% 39.13% 38.08% 31.26% 32.56% 29.91% Total Expenditure 2,266.96 2,245.55 2,120.58 1,842.33 1,426.11 1,929.92 1,945.66 1,564.42 900.37 824.14 789.95 Power & Fuel Cost - 26.98 23.83 18.99 15.43 23.16 24.36 20.94 15.75 14.38 13.55 % Of Sales - 1.10% 1.04% 0.95% 1.02% 1.10% 1.15% 1.20% 1.59% 1.59% 1.58% Employee Cost - 158.06 153.74 150.48 130.50 156.87 149.13 121.90 61.93 50.60 41.39 % Of Sales - 6.43% 6.72% 7.54% 8.61% 7.48% 7.05% 6.97% 6.27% 5.61% 4.82% Manufacturing Exp. - 360.60 306.85 273.97 250.00 312.90 326.81 227.58 99.92 80.64 62.32 % Of Sales - 14.67% 13.41% 13.73% 16.48% 14.92% 15.44% 13.01% 10.12% 8.93% 7.25% General & Admin Exp. - 42.16 38.38 4.52 4.46 5.30 7.80 6.25 13.14 14.72 14.18 % Of Sales - 1.72% 1.68% 0.23% 0.29% 0.25% 0.37% 0.36% 1.33% 1.63% 1.65% Selling & Distn. Exp. - 74.12 61.11 68.98 45.08 53.30 58.74 55.34 24.79 52.33 54.95 % Of Sales - 3.02% 2.67% 3.46% 2.97% 2.54% 2.78% 3.16% 2.51% 5.80% 6.40% Miscellaneous Exp. - 47.42 60.47 93.15 62.42 122.82 90.67 48.85 5.90 2.63 54.95 % Of Sales - 1.93% 2.64% 4.67% 4.12% 5.86% 4.28% 2.79% 0.60% 0.29% 0.16% EBITDA 249.29 212.18 167.72 152.42 90.43 167.74 170.46 185.40 87.33 78.61 69.23 EBITDA Margin 9.91% 8.63% 7.33% 7.64% 5.96% 8.00% 8.06% 10.60% 8.84% 8.71% 8.06% Other Income 25.82 37.72 37.27 18.65 17.81 20.29 26.03 17.25 4.91 2.31 1.15 Interest 109.97 114.02 89.43 75.08 79.46 83.40 75.11 61.66 35.03 27.84 26.06 Depreciation 54.86 56.10 55.98 50.34 47.67 42.68 27.87 22.89 11.75 11.49 10.95 PBT 110.28 79.78 59.58 45.65 -18.89 61.95 93.51 118.10 45.46 41.59 33.37 Tax 28.28 20.51 15.38 11.49 0.18 9.44 29.47 46.33 16.91 14.57 12.04 Tax Rate 25.64% 25.71% 25.81% 25.17% 16.82% 15.24% 31.52% 33.24% 37.20% 35.03% 36.08% PAT 82.00 59.27 44.20 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 PAT before Minority Interest 82.00 59.27 44.20 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 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 3.26% 2.41% 1.93% 1.71% 0.06% 2.50% 3.03% 5.32% 2.89% 2.99% 2.48% PAT Growth 50.99% 34.10% 29.39% 3,738.20% -98.31% -18.00% -31.18% 225.95% 5.66% 26.68% EPS 6.08 4.39 3.28 2.53 0.07 3.89 4.75 6.90 2.12 2.00 1.58

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,143.58 3,130.57 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 Net Sales Growth 5.62% 8.15% 27.76% 48.54% -27.59% -1.25% 20.65% 14.72% 13.66% 3.30% Cost Of Goods Sold 1,911.57 1,937.72 1,801.40 1,401.59 919.91 1,257.80 1,315.53 1,077.61 930.49 805.99 845.81 Gross Profit 1,232.01 1,192.85 1,093.22 864.16 605.44 848.75 817.58 690.45 610.71 549.99 466.83 GP Margin 39.19% 38.10% 37.77% 38.14% 39.69% 40.29% 38.33% 39.05% 39.63% 40.56% 35.56% Total Expenditure 2,850.35 2,857.60 2,673.43 2,094.39 1,432.48 1,937.44 1,959.94 1,562.16 1,387.08 1,208.04 1,195.17 Power & Fuel Cost - 26.98 23.83 18.99 15.43 23.19 24.36 20.94 17.89 16.19 15.23 % Of Sales - 0.86% 0.82% 0.84% 1.01% 1.10% 1.14% 1.18% 1.16% 1.19% 1.16% Employee Cost - 309.97 310.31 208.45 136.38 161.84 152.93 122.76 106.66 90.98 76.12 % Of Sales - 9.90% 10.72% 9.20% 8.94% 7.68% 7.17% 6.94% 6.92% 6.71% 5.80% Manufacturing Exp. - 354.10 303.70 268.58 250.00 341.88 305.24 239.45 230.60 170.75 138.17 % Of Sales - 11.31% 10.49% 11.85% 16.39% 16.23% 14.31% 13.54% 14.96% 12.59% 10.53% General & Admin Exp. - 81.88 58.90 6.38 5.03 5.62 8.07 6.64 28.55 29.80 27.54 % Of Sales - 2.62% 2.03% 0.28% 0.33% 0.27% 0.38% 0.38% 1.85% 2.20% 2.10% Selling & Distn. Exp. - 93.56 81.11 68.98 45.09 53.45 58.90 44.09 47.94 89.01 88.26 % Of Sales - 2.99% 2.80% 3.04% 2.96% 2.54% 2.76% 2.49% 3.11% 6.56% 6.72% Miscellaneous Exp. - 53.39 94.18 121.42 60.64 93.66 94.91 50.67 24.95 5.32 88.26 % Of Sales - 1.71% 3.25% 5.36% 3.98% 4.45% 4.45% 2.87% 1.62% 0.39% 0.31% EBITDA 293.23 272.97 221.19 171.36 92.87 169.11 173.17 205.90 154.12 147.94 117.47 EBITDA Margin 9.33% 8.72% 7.64% 7.56% 6.09% 8.03% 8.12% 11.65% 10.0% 10.91% 8.95% Other Income 36.57 40.31 33.43 17.06 18.66 20.28 26.74 15.89 8.37 3.39 3.39 Interest 112.16 115.36 91.21 78.38 79.67 83.45 75.20 67.40 62.26 38.41 36.41 Depreciation 67.21 66.50 64.97 54.13 48.17 42.82 27.89 29.26 25.39 18.88 17.85 PBT 150.43 131.42 98.44 55.91 -16.31 63.12 96.82 125.13 74.84 94.04 66.60 Tax 37.89 33.07 23.01 14.00 0.81 9.72 30.16 47.59 25.06 35.80 23.47 Tax Rate 25.19% 25.16% 23.37% 25.04% 22.19% 15.40% 31.15% 34.47% 33.48% 38.07% 35.24% PAT 112.54 98.34 75.42 41.83 2.54 53.05 66.44 89.38 34.56 43.85 35.90 PAT before Minority Interest 112.31 98.35 75.43 41.91 2.84 53.40 66.66 90.49 49.78 58.24 43.13 Minority Interest -0.23 -0.01 -0.01 -0.08 -0.30 -0.35 -0.22 -1.11 -15.22 -14.39 -7.23 PAT Margin 3.58% 3.14% 2.61% 1.85% 0.17% 2.52% 3.11% 5.06% 2.24% 3.23% 2.73% PAT Growth 20.51% 30.39% 80.30% 1,546.85% -95.21% -20.15% -25.67% 158.62% -21.19% 22.14% EPS 8.34 7.29 5.59 3.10 0.19 3.93 4.93 6.63 2.56 3.25 2.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 788.17 731.05 723.41 690.89 696.63 664.99 604.05 351.73 355.89 334.14 Share Capital 67.47 67.47 71.08 71.08 72.62 76.18 76.18 60.17 60.17 62.95 Total Reserves 720.70 663.58 652.33 619.81 624.01 588.81 527.87 291.56 295.72 271.19 Non-Current Liabilities 183.58 156.26 161.37 177.65 176.24 146.89 142.53 103.74 111.23 181.34 Secured Loans 133.96 96.25 94.72 106.86 93.51 89.64 70.73 55.05 62.53 22.27 Unsecured Loans 0.00 1.35 3.87 5.66 8.47 10.67 30.10 13.56 23.04 23.04 Long Term Provisions 14.51 12.01 14.28 11.66 10.64 8.62 5.41 1.49 1.21 113.05 Current Liabilities 1,479.10 1,261.42 1,169.77 1,017.62 970.73 925.72 766.03 362.07 334.81 230.11 Trade Payables 738.40 557.95 515.00 446.35 477.42 447.84 371.83 272.44 199.40 101.14 Other Current Liabilities 147.87 201.72 176.21 137.35 158.67 141.20 123.90 12.04 34.21 34.78 Short Term Borrowings 538.57 459.92 442.03 418.11 295.96 312.58 235.44 65.00 96.51 93.91 Short Term Provisions 54.26 41.83 36.53 15.81 38.68 24.10 34.86 12.59 4.69 0.28 Total Liabilities 2,450.85 2,148.73 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 Net Block 606.50 630.88 567.97 598.90 620.69 453.44 341.85 196.60 216.59 214.79 Gross Block 1,059.45 1,039.69 922.29 904.06 886.73 677.24 545.76 380.68 435.14 420.37 Accumulated Depreciation 452.95 408.81 354.32 305.16 266.04 223.80 203.91 184.08 218.55 205.58 Non Current Assets 945.76 811.25 779.44 713.82 759.23 614.53 405.40 289.13 294.09 355.41 Capital Work in Progress 180.68 10.05 75.56 53.35 33.41 117.69 27.26 8.18 0.20 0.54 Non Current Investment 80.71 8.85 8.85 12.34 12.34 2.64 2.63 62.90 72.31 22.77 Long Term Loans & Adv. 77.87 161.47 127.03 48.31 91.93 38.97 32.86 21.45 3.17 115.87 Other Non Current Assets 0.00 0.00 0.03 0.92 0.86 1.79 0.80 0.00 1.82 1.44 Current Assets 1,505.09 1,337.48 1,275.11 1,172.34 1,084.37 1,123.07 1,107.21 528.41 507.84 390.18 Current Investments 18.73 26.97 44.97 17.57 45.09 52.11 69.33 0.00 0.00 0.00 Inventories 793.74 736.64 576.51 468.26 437.80 436.47 430.91 188.78 164.75 131.68 Sundry Debtors 446.66 363.29 424.20 447.18 392.37 460.63 403.41 227.34 231.25 226.62 Cash & Bank 57.96 52.70 65.34 41.81 55.85 36.41 48.77 48.04 56.39 10.08 Other Current Assets 188.00 17.58 11.35 34.28 153.26 137.45 154.79 64.25 55.45 21.80 Short Term Loans & Adv. 164.20 140.30 152.74 163.24 139.61 114.70 81.98 59.46 51.47 17.03 Net Current Assets 25.99 76.06 105.34 154.72 113.64 197.35 341.18 166.34 173.03 160.07 Total Assets 2,450.85 2,148.73 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 876.50 778.02 735.18 695.83 700.33 667.49 604.05 476.10 514.24 404.89 Share Capital 67.47 67.47 71.08 71.08 72.62 76.18 76.18 60.17 60.17 62.95 Total Reserves 809.03 710.55 664.10 624.75 627.71 591.31 527.87 415.93 454.07 341.94 Non-Current Liabilities 190.06 170.14 177.51 177.90 176.59 146.89 142.53 144.72 122.05 79.48 Secured Loans 134.82 96.25 94.72 107.12 93.78 89.64 70.73 93.81 62.90 22.38 Unsecured Loans 0.00 2.56 3.87 5.66 8.55 10.67 30.10 13.56 23.04 23.04 Long Term Provisions 14.51 12.01 14.28 11.66 10.64 8.62 5.41 3.70 2.94 3.13 Current Liabilities 1,572.53 1,369.10 1,227.39 1,017.93 975.89 928.96 764.92 780.07 703.56 403.47 Trade Payables 790.83 583.97 543.65 442.72 478.94 449.15 370.04 438.86 432.35 196.12 Other Current Liabilities 180.45 272.31 202.15 139.59 160.62 142.11 124.46 140.98 78.18 65.09 Short Term Borrowings 538.96 460.66 442.23 419.46 297.55 312.91 235.56 179.63 171.32 137.76 Short Term Provisions 62.29 52.16 39.36 16.16 38.78 24.79 34.86 20.60 21.71 4.50 Total Liabilities 2,640.06 2,318.22 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43 Net Block 697.21 720.55 644.02 602.83 625.72 454.04 341.85 440.85 464.18 281.74 Gross Block 1,176.34 1,144.84 1,005.72 911.57 891.92 677.86 545.77 640.59 709.11 507.61 Accumulated Depreciation 479.13 424.29 361.70 308.74 266.20 223.82 203.92 199.74 244.93 225.87 Non Current Assets 1,003.67 819.77 769.64 707.46 753.55 612.51 402.79 494.85 483.66 292.65 Capital Work in Progress 217.63 18.25 75.72 61.23 33.41 117.69 27.26 11.76 2.66 3.19 Non Current Investment 2.86 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 85.97 80.95 49.85 41.20 92.35 38.97 32.95 40.95 13.78 6.26 Other Non Current Assets 0.00 0.00 0.03 2.18 2.05 1.79 0.71 1.27 3.02 1.44 Current Assets 1,636.39 1,498.45 1,371.39 1,185.07 1,099.83 1,131.05 1,108.71 988.83 938.09 634.44 Current Investments 18.73 26.97 44.97 17.57 45.09 52.11 69.33 35.29 33.15 26.03 Inventories 825.17 782.70 642.85 486.55 439.84 438.55 432.63 398.67 256.71 204.71 Sundry Debtors 494.55 363.46 425.06 427.02 396.10 463.66 402.00 347.20 383.22 337.56 Cash & Bank 142.34 172.59 87.11 55.36 59.22 38.37 49.93 78.28 170.91 16.76 Other Current Assets 155.60 12.90 14.74 68.83 159.58 138.36 154.82 129.39 94.10 49.38 Short Term Loans & Adv. 138.57 139.83 156.66 129.74 144.80 115.90 59.28 97.96 65.61 31.01 Net Current Assets 63.86 129.35 144.00 167.14 123.94 202.09 343.79 208.76 234.53 230.97 Total Assets 2,640.06 2,318.22 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 211.96 116.64 209.49 -55.47 197.67 171.29 1.07 87.20 100.57 21.67 PBT 79.78 59.58 45.65 1.07 61.95 93.51 139.39 45.46 41.59 33.37 Adjustment 153.66 147.92 139.67 133.49 161.94 109.29 50.18 43.75 39.37 37.05 Changes in Working Capital -1.16 -77.40 34.20 -187.94 -8.38 4.48 -160.50 10.28 27.52 -48.50 Cash after chg. in Working capital 232.28 130.10 219.52 -53.38 215.51 207.28 29.07 99.49 108.48 21.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.32 -13.46 -10.03 -2.09 -17.84 -35.99 -28.00 -12.29 -7.91 -0.25 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 -215.23 -3.87 -134.16 -4.41 -79.22 -203.53 -112.04 -18.13 -63.24 -27.60 Net Fixed Assets -190.39 -51.89 -40.44 -37.27 -125.21 -221.91 -184.16 46.48 -14.43 -21.10 Net Investments -63.62 18.00 -23.91 27.52 -2.68 17.21 -9.06 9.41 -49.54 0.00 Others 38.78 30.02 -69.81 5.34 48.67 1.17 81.18 -74.02 0.73 -6.50 Cash from Financing Activity -14.41 -105.68 -79.31 44.21 -96.00 13.73 86.26 -77.80 10.73 2.70 Net Cash Inflow / Outflow -17.68 7.09 -3.98 -15.67 22.45 -18.51 -24.71 -8.73 48.06 -3.23 Opening Cash & Equivalents 23.08 16.00 19.98 35.65 13.20 31.71 43.26 51.99 3.93 7.16 Closing Cash & Equivalent 5.40 23.09 16.00 19.98 35.65 13.20 31.71 43.26 51.99 3.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 224.72 244.12 194.93 -42.76 191.00 173.61 -2.50 -19.07 205.13 30.09 PBT 131.42 98.44 55.91 3.65 63.12 96.82 138.08 74.84 94.04 66.06 Adjustment 169.96 171.37 147.25 133.40 161.88 109.38 77.06 92.36 57.66 53.72 Changes in Working Capital -40.67 -12.20 1.98 -177.33 -15.80 3.40 -185.67 -148.13 68.91 -77.67 Cash after chg. in Working capital 260.71 257.61 205.14 -40.28 209.20 209.60 29.47 19.07 220.61 42.11 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 -13.49 -10.21 -2.48 -18.20 -35.99 -31.97 -38.14 -15.48 -12.02 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 -256.75 -27.98 -98.46 -6.10 -72.14 -204.18 -38.65 41.07 -268.39 -29.61 Net Fixed Assets -190.39 -51.89 -40.44 -37.27 -125.21 -221.91 -184.16 46.48 -14.43 -21.10 Net Investments -63.62 18.00 -23.91 27.52 -2.68 17.21 -9.06 9.41 -49.54 0.00 Others -2.74 5.91 -34.11 3.65 55.75 0.52 154.57 -14.82 -204.42 -8.51 Cash from Financing Activity -22.30 -112.59 -92.23 43.37 -95.04 12.86 15.58 -20.89 114.58 -3.68 Net Cash Inflow / Outflow -54.33 103.55 4.24 -5.49 23.82 -17.71 -25.57 1.11 51.32 -3.20 Opening Cash & Equivalents 142.98 37.77 33.53 39.02 15.16 32.87 58.44 57.33 6.01 9.21 Closing Cash & Equivalent 89.78 142.98 37.77 33.53 39.02 15.16 32.87 58.44 57.33 6.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.41 54.18 50.89 48.60 47.96 43.65 39.65 29.23 27.91 25.66 ROA 2.58% 2.10% 1.73% 0.05% 2.93% 3.94% 7.99% 3.53% 3.49% 2.96% ROE 7.80% 6.08% 4.83% 0.13% 7.71% 10.09% 19.47% 8.30% 8.38% 7.14% ROCE 13.50% 11.20% 9.34% 6.66% 12.93% 16.37% 27.87% 15.86% 14.03% 13.57% Fixed Asset Turnover 2.34 2.33 2.18 1.69 2.68 3.46 3.84 2.62 2.30 2.34 Receivable days 60.14 62.81 79.72 101.03 74.21 74.52 64.66 78.25 84.78 79.51 Inventory Days 113.64 104.73 95.59 109.04 76.06 74.81 63.53 60.33 54.89 48.43 Payable days 81.47 70.20 76.11 101.15 50.80 45.99 57.71 94.85 66.23 47.31 Cash Conversion Cycle 92.32 97.34 99.20 108.92 99.47 103.33 70.48 43.73 73.43 80.63 Total Debt/Equity 0.93 0.85 0.81 0.84 0.64 0.66 0.58 0.39 0.57 0.48 Interest Cover 1.70 1.67 1.61 1.01 1.74 2.24 3.26 2.30 2.49 2.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 64.95 57.66 51.72 48.95 48.22 43.81 39.65 39.56 40.79 31.18 ROA 3.97% 3.38% 2.08% 0.15% 2.97% 4.10% 6.04% 3.42% 4.94% 4.89% ROE 11.89% 9.97% 5.86% 0.41% 7.81% 10.48% 16.76% 10.30% 13.45% 12.03% ROCE 16.40% 13.93% 10.32% 6.86% 12.99% 16.67% 23.77% 17.90% 19.91% 19.15% Fixed Asset Turnover 2.70 2.69 2.36 1.69 2.68 3.49 3.03 2.54 2.43 2.95 Receivable days 50.02 49.71 68.63 98.48 74.48 74.06 76.03 77.89 88.83 74.10 Inventory Days 93.73 89.88 90.97 110.84 76.10 74.53 84.36 69.89 56.87 49.65 Payable days 71.97 63.06 70.17 100.54 50.09 45.70 77.45 111.86 94.14 57.64 Cash Conversion Cycle 71.78 76.53 89.43 108.78 100.49 102.90 82.94 35.92 51.56 66.11 Total Debt/Equity 0.84 0.80 0.80 0.84 0.64 0.66 0.58 0.63 0.54 0.51 Interest Cover 2.14 2.08 1.71 1.05 1.76 2.29 3.05 2.20 3.45 2.83

Top Investors:

southend securities private limited

persistence capital fund i

zen securities ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Pennar Industries reports 20% jump in Q3 consolidated net profit
17th Feb 2025, 14:12 PM

Total consolidated income of the company increased by 12.73% at Rs 846.45 crore for Q3FY25
Read More
Pennar Industries - Quarterly Results
14th Feb 2025, 19:52 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.

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