Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Steel & Iron Products

Rating :
55/99

BSE: 513228 | NSE: PENIND

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.69%
  • 0.00%
  • 51.55%
  • FII
  • DII
  • Others
  • 0.36%
  • 0.00%
  • 10.40%

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
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
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
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 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

    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.