Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

35/99

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

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

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 393.04 579.32 -32.15% 162.43 534.73 -69.62% 451.54 590.60 -23.55% 532.07 547.03 -2.73%
Expenses 362.93 534.38 -32.08% 178.41 483.41 -63.09% 425.37 531.59 -19.98% 486.76 507.06 -4.00%
EBITDA 30.11 44.94 -33.00% -15.98 51.32 - 26.17 59.01 -55.65% 45.31 39.97 13.36%
EBIDTM 7.66% 7.76% -9.84% 9.60% 5.80% 9.99% 8.52% 7.31%
Other Income 1.93 8.04 -76.00% 2.58 3.47 -25.65% 4.58 4.40 4.09% 4.20 7.60 -44.74%
Interest 19.79 22.61 -12.47% 19.68 19.92 -1.20% 18.25 22.59 -19.21% 22.62 19.37 16.78%
Depreciation 12.04 10.41 15.66% 11.93 9.48 25.84% 11.44 7.92 44.44% 11.35 7.29 55.69%
PBT 0.21 19.96 -98.95% -45.01 25.39 - 1.06 32.90 -96.78% 15.54 20.91 -25.68%
Tax 0.11 -3.48 - -11.32 9.04 - 0.14 9.34 -98.50% 3.74 6.29 -40.54%
PAT 0.10 23.44 -99.57% -33.69 16.35 - 0.92 23.56 -96.10% 11.80 14.62 -19.29%
PATM 0.03% 4.05% -20.74% 3.06% 0.20% 3.99% 2.22% 2.67%
EPS 0.01 1.65 -99.39% -2.37 1.15 - 0.06 1.66 -96.39% 0.83 1.03 -19.42%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,539.08 2,097.66 2,116.12 1,749.82 987.70 902.75 859.18 812.44 880.84 1,061.25 1,109.16 Net Sales Growth -31.65% -0.87% 20.93% 77.16% 9.41% 5.07% 5.75% -7.77% -17.00% -4.32% Cost Of Goods Sold 919.42 1,255.57 1,288.15 1,083.56 678.94 608.84 602.20 566.71 610.70 749.25 786.77 Gross Profit 619.66 842.09 827.97 666.26 308.76 293.91 256.98 245.73 270.14 312.00 322.39 GP Margin 40.26% 40.14% 39.13% 38.08% 31.26% 32.56% 29.91% 30.25% 30.67% 29.40% 29.07% Total Expenditure 1,453.47 1,929.92 1,945.66 1,564.42 900.37 824.14 789.95 760.11 799.99 943.03 968.86 Power & Fuel Cost - 23.16 24.36 20.94 15.75 14.38 13.55 14.71 11.81 10.13 8.96 % Of Sales - 1.10% 1.15% 1.20% 1.59% 1.59% 1.58% 1.81% 1.34% 0.95% 0.81% Employee Cost - 156.87 149.13 121.90 61.93 50.60 41.39 42.41 42.12 38.52 31.95 % Of Sales - 7.48% 7.05% 6.97% 6.27% 5.61% 4.82% 5.22% 4.78% 3.63% 2.88% Manufacturing Exp. - 312.90 326.81 227.58 99.92 80.64 62.32 68.06 68.50 71.10 62.65 % Of Sales - 14.92% 15.44% 13.01% 10.12% 8.93% 7.25% 8.38% 7.78% 6.70% 5.65% General & Admin Exp. - 5.30 7.80 6.25 13.14 14.72 14.18 15.71 11.60 13.62 13.35 % Of Sales - 0.25% 0.37% 0.36% 1.33% 1.63% 1.65% 1.93% 1.32% 1.28% 1.20% Selling & Distn. Exp. - 53.30 58.74 55.34 24.79 52.33 54.95 51.23 53.95 58.89 62.71 % Of Sales - 2.54% 2.78% 3.16% 2.51% 5.80% 6.40% 6.31% 6.12% 5.55% 5.65% Miscellaneous Exp. - 122.82 90.67 48.85 5.90 2.63 1.36 1.28 1.31 1.52 62.71 % Of Sales - 5.86% 4.28% 2.79% 0.60% 0.29% 0.16% 0.16% 0.15% 0.14% 0.22% EBITDA 85.61 167.74 170.46 185.40 87.33 78.61 69.23 52.33 80.85 118.22 140.30 EBITDA Margin 5.56% 8.00% 8.06% 10.60% 8.84% 8.71% 8.06% 6.44% 9.18% 11.14% 12.65% Other Income 13.29 20.29 26.03 17.25 4.91 2.31 1.15 0.76 0.87 1.03 1.07 Interest 80.34 83.40 75.11 61.66 35.03 27.84 26.06 18.47 19.71 19.99 17.51 Depreciation 46.76 42.68 27.87 22.89 11.75 11.49 10.95 15.28 14.92 14.17 11.16 PBT -28.20 61.95 93.51 118.10 45.46 41.59 33.37 19.34 47.09 85.09 112.70 Tax -7.33 9.44 29.47 46.33 16.91 14.57 12.04 6.76 15.95 30.83 43.24 Tax Rate 25.99% 15.24% 31.52% 33.24% 37.20% 35.03% 36.08% 34.95% 33.87% 36.23% 38.37% PAT -20.87 52.51 64.04 93.06 28.55 27.02 21.33 12.58 31.14 54.26 69.46 PAT before Minority Interest -20.87 52.51 64.04 93.06 28.55 27.02 21.33 12.58 31.14 54.26 69.46 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 -1.36% 2.50% 3.03% 5.32% 2.89% 2.99% 2.48% 1.55% 3.54% 5.11% 6.26% PAT Growth -126.77% -18.00% -31.18% 225.95% 5.66% 26.68% 69.55% -59.60% -42.61% -21.88% EPS -1.47 3.69 4.50 6.54 2.01 1.90 1.50 0.88 2.19 3.82 4.88

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 696.63 664.99 604.05 351.73 355.89 334.14 319.69 316.43 302.10 264.55 Share Capital 72.62 76.18 76.18 60.17 60.17 62.95 65.79 69.79 69.79 69.79 Total Reserves 624.01 588.81 527.87 291.56 295.72 271.19 253.90 246.64 232.31 194.76 Non-Current Liabilities 176.24 146.89 142.53 103.74 111.23 181.34 166.65 46.60 49.69 37.03 Secured Loans 93.51 89.64 70.73 55.05 62.53 22.27 19.76 9.38 13.34 2.19 Unsecured Loans 8.47 10.67 30.10 13.56 23.04 23.04 23.04 23.04 23.31 24.08 Long Term Provisions 10.64 8.62 5.41 1.49 1.21 113.05 108.08 0.91 0.86 0.91 Current Liabilities 970.73 925.72 766.03 362.07 334.81 230.11 208.09 171.96 175.45 158.97 Trade Payables 477.42 447.84 371.83 272.44 199.40 101.14 103.08 61.96 66.08 34.08 Other Current Liabilities 158.67 141.20 123.90 12.04 34.21 34.78 34.25 22.11 17.05 26.20 Short Term Borrowings 295.96 312.58 235.44 65.00 96.51 93.91 70.48 73.30 78.14 88.06 Short Term Provisions 38.68 24.10 34.86 12.59 4.69 0.28 0.28 14.59 14.18 10.63 Total Liabilities 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 694.43 534.99 527.24 460.55 Net Block 620.69 453.44 341.85 196.60 216.59 214.79 203.38 186.67 198.63 155.77 Gross Block 886.73 677.24 545.76 380.68 435.14 420.37 395.59 359.82 354.84 295.28 Accumulated Depreciation 266.04 223.80 203.91 184.08 218.55 205.58 192.21 173.15 156.21 139.51 Non Current Assets 759.23 614.53 405.40 289.13 294.09 355.41 348.01 220.01 219.98 181.81 Capital Work in Progress 33.41 117.69 27.26 8.18 0.20 0.54 4.22 0.77 0.10 6.57 Non Current Investment 12.34 2.64 2.63 62.90 72.31 22.77 22.77 22.77 18.50 18.50 Long Term Loans & Adv. 91.93 38.97 32.86 21.45 3.17 115.87 117.01 8.56 2.20 0.42 Other Non Current Assets 0.86 1.79 0.80 0.00 1.82 1.44 0.63 1.24 0.55 0.55 Current Assets 1,084.37 1,123.07 1,107.21 528.41 507.84 390.18 346.42 314.98 307.26 278.74 Current Investments 45.09 52.11 69.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 437.80 436.47 430.91 188.78 164.75 131.68 121.21 119.37 118.19 103.89 Sundry Debtors 392.37 460.63 403.41 227.34 231.25 226.62 188.53 174.41 167.26 148.50 Cash & Bank 55.85 36.41 48.77 48.04 56.39 10.08 12.49 10.45 10.02 11.45 Other Current Assets 153.26 22.75 72.81 4.79 55.45 21.80 24.19 10.75 11.79 14.90 Short Term Loans & Adv. 126.40 114.70 81.98 59.46 51.47 17.03 20.23 3.55 7.08 12.51 Net Current Assets 113.64 197.35 341.18 166.34 173.03 160.07 138.33 143.02 131.81 119.77 Total Assets 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 694.43 534.99 527.24 460.55

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

Right to Left

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 197.67 171.29 1.07 87.20 100.57 21.67 68.25 53.89 74.62 84.67 PBT 61.95 93.51 139.39 45.46 41.59 33.37 19.34 47.09 85.09 112.70 Adjustment 161.94 109.29 50.18 43.75 39.37 37.05 33.81 34.42 26.07 21.73 Changes in Working Capital -8.38 4.48 -160.50 10.28 27.52 -48.50 19.31 -11.72 -1.55 -12.77 Cash after chg. in Working capital 215.51 207.28 29.07 99.49 108.48 21.92 72.46 69.79 109.61 121.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.84 -35.99 -28.00 -12.29 -7.91 -0.25 -4.21 -15.90 -34.99 -36.99 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 -79.22 -203.53 -112.04 -18.13 -63.24 -27.60 -37.78 -10.40 -52.07 -26.62 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 48.67 1.17 81.18 -74.02 0.73 -6.50 1.44 -0.48 1.02 -15.72 Cash from Financing Activity -96.00 13.73 86.26 -77.80 10.73 2.70 -28.55 -43.30 -22.37 -58.88 Net Cash Inflow / Outflow 22.45 -18.51 -24.71 -8.73 48.06 -3.23 1.92 0.19 0.18 -0.83 Opening Cash & Equivalents 13.20 31.71 43.26 51.99 3.93 7.16 5.24 5.05 5.30 6.13 Closing Cash & Equivalent 35.65 13.20 31.71 43.26 51.99 3.93 7.16 5.24 5.48 5.30

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 47.96 43.65 39.65 29.23 27.91 25.66 24.00 22.95 21.57 18.28 ROA 2.93% 3.94% 7.99% 3.53% 3.49% 2.96% 2.05% 5.86% 10.99% 15.14% ROE 7.71% 10.09% 19.47% 8.30% 8.38% 7.14% 4.42% 11.46% 22.32% 35.26% ROCE 12.93% 16.37% 27.87% 15.86% 14.03% 13.57% 9.36% 17.02% 28.40% 38.41% Fixed Asset Turnover 2.68 3.46 3.84 2.62 2.30 2.34 2.39 2.72 3.57 4.21 Receivable days 74.21 74.52 64.66 78.25 84.78 79.51 73.23 64.14 49.61 39.82 Inventory Days 76.06 74.81 63.53 60.33 54.89 48.43 48.54 44.60 34.89 33.33 Payable days 50.80 45.99 57.71 94.85 66.23 47.31 39.42 28.54 19.62 13.02 Cash Conversion Cycle 99.47 103.33 70.48 43.73 73.43 80.63 82.36 80.20 64.89 60.13 Total Debt/Equity 0.64 0.66 0.58 0.39 0.57 0.48 0.40 0.37 0.44 0.51 Interest Cover 1.74 2.24 3.26 2.30 2.49 2.28 2.05 3.39 5.26 7.44

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

Top Investors:

saif india iv fii holdings limited

franklin india smaller companies fund

vinod hashmatrai punwani

southend securities private limited

Annual Reports:

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.

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