Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

64/99

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

168.37

05-Jul-2024

Open
High
Low
Previous Close

170.20
172.44
167.55
170.60

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

827052
1403.24
191.70
77.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,426.33
24.67
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,017.94
N/A
2.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.52
6.30
23.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.46
5.02
18.95

PAT CAGR (%)

10 Years
5 Years
3 Years

11.26
2.57
209.66

P:E (Median)

8 Years
5 Years
3 Years

11.46
12.12
14.06

P:BV (Average)

8 Years
5 Years
3 Years

1.01
0.97
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.21
5.87
6.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 659.38 555.79 18.64% 584.66 536.66 8.94% 633.83 638.59 -0.75% 579.86 557.26 4.06%
Expenses 608.74 501.69 21.34% 523.94 495.19 5.81% 578.75 601.78 -3.83% 534.12 521.92 2.34%
EBITDA 50.64 54.10 -6.40% 60.72 41.47 46.42% 55.08 36.81 49.63% 45.74 35.34 29.43%
EBIDTM 7.68% 9.73% 10.39% 7.73% 8.69% 5.76% 7.89% 6.34%
Other Income 12.71 0.27 4,607.41% 5.87 9.60 -38.85% 6.21 15.44 -59.78% 12.93 11.96 8.11%
Interest 25.92 22.41 15.66% 30.95 21.63 43.09% 29.75 24.24 22.73% 27.40 21.15 29.55%
Depreciation 13.36 14.58 -8.37% 14.88 14.12 5.38% 14.00 13.52 3.55% 13.86 13.76 0.73%
PBT 24.07 17.38 38.49% 20.76 15.32 35.51% 17.54 14.49 21.05% 17.41 12.39 40.52%
Tax 6.23 4.50 38.44% 5.41 3.92 38.01% 4.35 3.64 19.51% 4.52 3.32 36.14%
PAT 17.84 12.88 38.51% 15.35 11.40 34.65% 13.19 10.85 21.57% 12.89 9.07 42.12%
PATM 2.71% 2.32% 2.63% 2.12% 2.08% 1.70% 2.22% 1.63%
EPS 1.32 0.95 38.95% 1.14 0.85 34.12% 0.98 0.80 22.50% 0.96 0.67 43.28%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 822.80 668.43 23.09% 744.75 692.22 7.59% 814.13 833.99 -2.38% 748.89 699.98 6.99%
Expenses 757.97 600.05 26.32% 668.79 634.13 5.47% 743.88 787.80 -5.58% 686.96 654.95 4.89%
EBITDA 64.83 68.38 -5.19% 75.96 58.09 30.76% 70.25 46.19 52.09% 61.93 45.03 37.53%
EBIDTM 7.88% 10.23% 10.20% 8.39% 8.63% 5.54% 8.27% 6.43%
Other Income 16.48 2.38 592.44% 6.13 7.91 -22.50% 5.91 15.62 -62.16% 11.79 11.02 6.99%
Interest 26.17 22.87 14.43% 31.47 22.16 42.01% 29.87 24.67 21.08% 27.85 21.51 29.47%
Depreciation 15.97 17.26 -7.47% 17.55 16.30 7.67% 16.56 15.61 6.09% 16.42 15.80 3.92%
PBT 39.17 30.63 27.88% 33.07 27.54 20.08% 29.73 21.53 38.09% 29.45 18.74 57.15%
Tax 10.36 6.78 52.80% 7.70 6.42 19.94% 7.37 5.15 43.11% 7.64 4.66 63.95%
PAT 28.81 23.85 20.80% 25.37 21.12 20.12% 22.36 16.38 36.51% 21.81 14.08 54.90%
PATM 3.50% 3.57% 3.41% 3.05% 2.75% 1.96% 2.91% 2.01%
EPS 2.12 1.73 22.54% 1.88 1.58 18.99% 1.67 1.24 34.68% 1.62 1.00 62.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,457.73 2,288.30 1,994.75 1,516.54 2,097.66 2,116.12 1,749.82 987.70 902.75 859.18 812.44 Net Sales Growth 7.40% 14.72% 31.53% -27.70% -0.87% 20.93% 77.16% 9.41% 5.07% 5.75% Cost Of Goods Sold 1,536.21 1,476.20 1,232.24 918.22 1,255.57 1,288.15 1,083.56 678.94 608.84 602.20 566.71 Gross Profit 921.52 812.10 762.51 598.32 842.09 827.97 666.26 308.76 293.91 256.98 245.73 GP Margin 37.49% 35.49% 38.23% 39.45% 40.14% 39.13% 38.08% 31.26% 32.56% 29.91% 30.25% Total Expenditure 2,245.55 2,120.58 1,842.33 1,426.11 1,929.92 1,945.66 1,564.42 900.37 824.14 789.95 760.11 Power & Fuel Cost - 23.83 18.99 15.43 23.16 24.36 20.94 15.75 14.38 13.55 14.71 % Of Sales - 1.04% 0.95% 1.02% 1.10% 1.15% 1.20% 1.59% 1.59% 1.58% 1.81% Employee Cost - 153.74 150.48 130.50 156.87 149.13 121.90 61.93 50.60 41.39 42.41 % Of Sales - 6.72% 7.54% 8.61% 7.48% 7.05% 6.97% 6.27% 5.61% 4.82% 5.22% Manufacturing Exp. - 306.85 273.97 250.00 312.90 326.81 227.58 99.92 80.64 62.32 68.06 % Of Sales - 13.41% 13.73% 16.48% 14.92% 15.44% 13.01% 10.12% 8.93% 7.25% 8.38% General & Admin Exp. - 4.00 4.52 4.46 5.30 7.80 6.25 13.14 14.72 14.18 15.71 % Of Sales - 0.17% 0.23% 0.29% 0.25% 0.37% 0.36% 1.33% 1.63% 1.65% 1.93% Selling & Distn. Exp. - 51.42 68.98 45.08 53.30 58.74 55.34 24.79 52.33 54.95 51.23 % Of Sales - 2.25% 3.46% 2.97% 2.54% 2.78% 3.16% 2.51% 5.80% 6.40% 6.31% Miscellaneous Exp. - 104.54 93.15 62.42 122.82 90.67 48.85 5.90 2.63 1.36 51.23 % Of Sales - 4.57% 4.67% 4.12% 5.86% 4.28% 2.79% 0.60% 0.29% 0.16% 0.16% EBITDA 212.18 167.72 152.42 90.43 167.74 170.46 185.40 87.33 78.61 69.23 52.33 EBITDA Margin 8.63% 7.33% 7.64% 5.96% 8.00% 8.06% 10.60% 8.84% 8.71% 8.06% 6.44% Other Income 37.72 37.27 18.65 17.81 20.29 26.03 17.25 4.91 2.31 1.15 0.76 Interest 114.02 89.43 75.08 79.46 83.40 75.11 61.66 35.03 27.84 26.06 18.47 Depreciation 56.10 55.98 50.34 47.67 42.68 27.87 22.89 11.75 11.49 10.95 15.28 PBT 79.78 59.58 45.65 -18.89 61.95 93.51 118.10 45.46 41.59 33.37 19.34 Tax 20.51 15.38 11.49 0.18 9.44 29.47 46.33 16.91 14.57 12.04 6.76 Tax Rate 25.71% 25.81% 25.17% 16.82% 15.24% 31.52% 33.24% 37.20% 35.03% 36.08% 34.95% PAT 59.27 44.20 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 12.58 PAT before Minority Interest 59.27 44.20 34.16 0.89 52.51 64.04 93.06 28.55 27.02 21.33 12.58 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 2.41% 1.93% 1.71% 0.06% 2.50% 3.03% 5.32% 2.89% 2.99% 2.48% 1.55% PAT Growth 34.10% 29.39% 3,738.20% -98.31% -18.00% -31.18% 225.95% 5.66% 26.68% 69.55% EPS 4.39 3.28 2.53 0.07 3.89 4.75 6.90 2.12 2.00 1.58 0.93

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 1,166.32 Net Sales Growth 8.15% 27.76% 48.54% -27.59% -1.25% 20.65% 14.72% 13.66% 3.30% 12.55% Cost Of Goods Sold 1,937.72 1,801.40 1,401.59 919.91 1,257.80 1,315.53 1,077.61 930.49 805.99 845.81 742.69 Gross Profit 1,192.85 1,093.22 864.16 605.44 848.75 817.58 690.45 610.71 549.99 466.83 423.63 GP Margin 38.10% 37.77% 38.14% 39.69% 40.29% 38.33% 39.05% 39.63% 40.56% 35.56% 36.32% Total Expenditure 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 1,076.76 Power & Fuel Cost - 23.83 18.99 15.43 23.19 24.36 20.94 17.89 16.19 15.23 16.14 % Of Sales - 0.82% 0.84% 1.01% 1.10% 1.14% 1.18% 1.16% 1.19% 1.16% 1.38% Employee Cost - 310.31 208.45 136.38 161.84 152.93 122.76 106.66 90.98 76.12 70.35 % Of Sales - 10.72% 9.20% 8.94% 7.68% 7.17% 6.94% 6.92% 6.71% 5.80% 6.03% Manufacturing Exp. - 307.70 268.58 250.00 341.88 305.24 239.45 230.60 170.75 138.17 138.01 % Of Sales - 10.63% 11.85% 16.39% 16.23% 14.31% 13.54% 14.96% 12.59% 10.53% 11.83% General & Admin Exp. - 7.02 6.38 5.03 5.62 8.07 6.64 28.55 29.80 27.54 27.58 % Of Sales - 0.24% 0.28% 0.33% 0.27% 0.38% 0.38% 1.85% 2.20% 2.10% 2.36% Selling & Distn. Exp. - 51.42 68.98 45.09 53.45 58.90 44.09 47.94 89.01 88.26 77.27 % Of Sales - 1.78% 3.04% 2.96% 2.54% 2.76% 2.49% 3.11% 6.56% 6.72% 6.63% Miscellaneous Exp. - 171.75 121.42 60.64 93.66 94.91 50.67 24.95 5.32 4.04 77.27 % Of Sales - 5.93% 5.36% 3.98% 4.45% 4.45% 2.87% 1.62% 0.39% 0.31% 0.40% EBITDA 272.97 221.19 171.36 92.87 169.11 173.17 205.90 154.12 147.94 117.47 89.56 EBITDA Margin 8.72% 7.64% 7.56% 6.09% 8.03% 8.12% 11.65% 10.0% 10.91% 8.95% 7.68% Other Income 40.31 33.43 17.06 18.66 20.28 26.74 15.89 8.37 3.39 3.39 3.91 Interest 115.36 91.21 78.38 79.67 83.45 75.20 67.40 62.26 38.41 36.41 26.47 Depreciation 66.50 64.97 54.13 48.17 42.82 27.89 29.26 25.39 18.88 17.85 18.84 PBT 131.42 98.44 55.91 -16.31 63.12 96.82 125.13 74.84 94.04 66.60 48.16 Tax 33.07 23.01 14.00 0.81 9.72 30.16 47.59 25.06 35.80 23.47 17.42 Tax Rate 25.16% 23.37% 25.04% 22.19% 15.40% 31.15% 34.47% 33.48% 38.07% 35.24% 36.17% PAT 98.35 75.42 41.83 2.54 53.05 66.44 89.38 34.56 43.85 35.90 25.94 PAT before Minority Interest 98.34 75.43 41.91 2.84 53.40 66.66 90.49 49.78 58.24 43.13 30.74 Minority Interest -0.01 -0.01 -0.08 -0.30 -0.35 -0.22 -1.11 -15.22 -14.39 -7.23 -4.80 PAT Margin 3.14% 2.61% 1.85% 0.17% 2.52% 3.11% 5.06% 2.24% 3.23% 2.73% 2.22% PAT Growth 30.39% 80.30% 1,546.85% -95.21% -20.15% -25.67% 158.62% -21.19% 22.14% 38.40% EPS 7.29 5.59 3.10 0.19 3.93 4.93 6.63 2.56 3.25 2.66 1.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 731.05 723.41 690.89 696.63 664.99 604.05 351.73 355.89 334.14 319.69 Share Capital 67.47 71.08 71.08 72.62 76.18 76.18 60.17 60.17 62.95 65.79 Total Reserves 663.58 652.33 619.81 624.01 588.81 527.87 291.56 295.72 271.19 253.90 Non-Current Liabilities 156.26 161.37 177.65 176.24 146.89 142.53 103.74 111.23 181.34 166.65 Secured Loans 96.25 94.72 106.86 93.51 89.64 70.73 55.05 62.53 22.27 19.76 Unsecured Loans 1.35 3.87 5.66 8.47 10.67 30.10 13.56 23.04 23.04 23.04 Long Term Provisions 12.01 14.28 11.66 10.64 8.62 5.41 1.49 1.21 113.05 108.08 Current Liabilities 1,261.42 1,169.77 1,017.62 970.73 925.72 766.03 362.07 334.81 230.11 208.09 Trade Payables 557.95 515.00 446.35 477.42 447.84 371.83 272.44 199.40 101.14 103.08 Other Current Liabilities 201.72 176.21 137.35 158.67 141.20 123.90 12.04 34.21 34.78 34.25 Short Term Borrowings 459.92 442.03 418.11 295.96 312.58 235.44 65.00 96.51 93.91 70.48 Short Term Provisions 41.83 36.53 15.81 38.68 24.10 34.86 12.59 4.69 0.28 0.28 Total Liabilities 2,148.73 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 694.43 Net Block 630.88 567.97 598.90 620.69 453.44 341.85 196.60 216.59 214.79 203.38 Gross Block 1,039.69 922.29 904.06 886.73 677.24 545.76 380.68 435.14 420.37 395.59 Accumulated Depreciation 408.81 354.32 305.16 266.04 223.80 203.91 184.08 218.55 205.58 192.21 Non Current Assets 811.25 779.44 713.82 759.23 614.53 405.40 289.13 294.09 355.41 348.01 Capital Work in Progress 10.05 75.56 53.35 33.41 117.69 27.26 8.18 0.20 0.54 4.22 Non Current Investment 8.85 8.85 12.34 12.34 2.64 2.63 62.90 72.31 22.77 22.77 Long Term Loans & Adv. 161.47 127.03 48.31 91.93 38.97 32.86 21.45 3.17 115.87 117.01 Other Non Current Assets 0.00 0.03 0.92 0.86 1.79 0.80 0.00 1.82 1.44 0.63 Current Assets 1,337.48 1,275.11 1,172.34 1,084.37 1,123.07 1,107.21 528.41 507.84 390.18 346.42 Current Investments 26.97 44.97 17.57 45.09 52.11 69.33 0.00 0.00 0.00 0.00 Inventories 736.64 576.51 468.26 437.80 436.47 430.91 188.78 164.75 131.68 121.21 Sundry Debtors 363.29 424.20 447.18 392.37 460.63 403.41 227.34 231.25 226.62 188.53 Cash & Bank 52.70 65.34 41.81 55.85 36.41 48.77 48.04 56.39 10.08 12.49 Other Current Assets 157.88 11.35 34.28 13.65 137.45 154.79 64.25 55.45 21.80 24.19 Short Term Loans & Adv. 140.30 152.74 163.24 139.61 114.70 81.98 59.46 51.47 17.03 20.23 Net Current Assets 76.06 105.34 154.72 113.64 197.35 341.18 166.34 173.03 160.07 138.33 Total Assets 2,148.73 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 817.54 801.93 745.59 694.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 778.02 735.18 695.83 700.33 667.49 604.05 476.10 514.24 404.89 376.36 Share Capital 67.47 71.08 71.08 72.62 76.18 76.18 60.17 60.17 62.95 65.79 Total Reserves 710.55 664.10 624.75 627.71 591.31 527.87 415.93 454.07 341.94 310.57 Non-Current Liabilities 170.14 177.51 177.90 176.59 146.89 142.53 144.72 122.05 79.48 66.44 Secured Loans 96.25 94.72 107.12 93.78 89.64 70.73 93.81 62.90 22.38 19.96 Unsecured Loans 2.56 3.87 5.66 8.55 10.67 30.10 13.56 23.04 23.04 23.04 Long Term Provisions 12.01 14.28 11.66 10.64 8.62 5.41 3.70 2.94 3.13 2.43 Current Liabilities 1,369.10 1,227.39 1,017.93 975.89 928.96 764.92 780.07 703.56 403.47 352.98 Trade Payables 583.97 543.65 442.72 478.94 449.15 370.04 438.86 432.35 196.12 178.67 Other Current Liabilities 272.31 202.15 139.59 160.62 142.11 124.46 140.98 78.18 65.09 62.08 Short Term Borrowings 460.66 442.23 419.46 297.55 312.91 235.56 179.63 171.32 137.76 106.67 Short Term Provisions 52.16 39.36 16.16 38.78 24.79 34.86 20.60 21.71 4.50 5.56 Total Liabilities 2,318.22 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43 832.25 Net Block 720.55 644.02 602.83 625.72 454.04 341.85 440.85 464.18 281.74 267.71 Gross Block 1,144.84 1,005.72 911.57 891.92 677.86 545.77 640.59 709.11 507.61 474.33 Accumulated Depreciation 424.29 361.70 308.74 266.20 223.82 203.92 199.74 244.93 225.87 206.62 Non Current Assets 819.77 769.64 707.46 753.55 612.51 402.79 494.85 483.66 292.65 293.10 Capital Work in Progress 18.25 75.72 61.23 33.41 117.69 27.26 11.76 2.66 3.19 12.82 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. 80.95 49.85 41.20 92.35 38.97 32.95 40.95 13.78 6.26 11.92 Other Non Current Assets 0.00 0.03 2.18 2.05 1.79 0.71 1.27 3.02 1.44 0.63 Current Assets 1,498.45 1,371.39 1,185.07 1,099.83 1,131.05 1,108.71 988.83 938.09 634.44 535.42 Current Investments 26.97 44.97 17.57 45.09 52.11 69.33 35.29 33.15 26.03 25.50 Inventories 782.70 642.85 486.55 439.84 438.55 432.63 398.67 256.71 204.71 188.81 Sundry Debtors 363.46 425.06 427.02 396.10 463.66 402.00 347.20 383.22 337.56 249.77 Cash & Bank 172.59 87.11 55.36 59.22 38.37 49.93 78.28 170.91 16.76 19.05 Other Current Assets 152.73 14.74 68.83 14.78 138.36 154.82 129.39 94.10 49.38 52.29 Short Term Loans & Adv. 139.83 156.66 129.74 144.80 115.90 59.28 97.96 65.61 31.01 38.51 Net Current Assets 129.35 144.00 167.14 123.94 202.09 343.79 208.76 234.53 230.97 182.44 Total Assets 2,318.22 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 1,425.05 931.43 832.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 116.64 209.49 -55.47 197.67 171.29 1.07 87.20 100.57 21.67 68.25 PBT 59.58 45.65 1.07 61.95 93.51 139.39 45.46 41.59 33.37 19.34 Adjustment 147.92 139.67 133.49 161.94 109.29 50.18 43.75 39.37 37.05 33.81 Changes in Working Capital -77.40 34.20 -187.94 -8.38 4.48 -160.50 10.28 27.52 -48.50 19.31 Cash after chg. in Working capital 130.10 219.52 -53.38 215.51 207.28 29.07 99.49 108.48 21.92 72.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.46 -10.03 -2.09 -17.84 -35.99 -28.00 -12.29 -7.91 -0.25 -4.21 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 -3.86 -134.16 -4.41 -79.22 -203.53 -112.04 -18.13 -63.24 -27.60 -37.78 Net Fixed Assets -51.89 -40.44 -37.27 -125.21 -221.91 -184.16 46.48 -14.43 -21.10 -39.22 Net Investments 18.00 -23.91 27.52 -2.68 17.21 -9.06 9.41 -49.54 0.00 0.00 Others 30.03 -69.81 5.34 48.67 1.17 81.18 -74.02 0.73 -6.50 1.44 Cash from Financing Activity -105.68 -79.31 44.21 -96.00 13.73 86.26 -77.80 10.73 2.70 -28.55 Net Cash Inflow / Outflow 7.10 -3.98 -15.67 22.45 -18.51 -24.71 -8.73 48.06 -3.23 1.92 Opening Cash & Equivalents 16.00 19.98 35.65 13.20 31.71 43.26 51.99 3.93 7.16 5.24 Closing Cash & Equivalent 23.10 16.00 19.98 35.65 13.20 31.71 43.26 51.99 3.93 7.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 244.12 194.93 -42.76 191.00 173.61 -2.50 -19.07 205.13 30.09 83.67 PBT 98.44 55.91 3.65 63.12 96.82 138.08 74.84 94.04 66.06 48.16 Adjustment 171.37 147.25 133.40 161.88 109.38 77.06 92.36 57.66 53.72 43.19 Changes in Working Capital -12.20 1.98 -177.33 -15.80 3.40 -185.67 -148.13 68.91 -77.67 10.44 Cash after chg. in Working capital 257.61 205.14 -40.28 209.20 209.60 29.47 19.07 220.61 42.11 101.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.49 -10.21 -2.48 -18.20 -35.99 -31.97 -38.14 -15.48 -12.02 -18.12 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 -27.97 -98.46 -6.10 -72.14 -204.18 -38.65 41.07 -268.39 -29.61 -71.97 Net Fixed Assets -51.89 -40.44 -37.27 -125.21 -221.91 -184.16 46.48 -14.43 -21.10 -39.22 Net Investments 18.00 -23.91 27.52 -2.68 17.21 -9.06 9.41 -49.54 0.00 0.00 Others 5.92 -34.11 3.65 55.75 0.52 154.57 -14.82 -204.42 -8.51 -32.75 Cash from Financing Activity -112.59 -92.23 43.37 -95.04 12.86 15.58 -20.89 114.58 -3.68 -34.85 Net Cash Inflow / Outflow 103.56 4.24 -5.49 23.82 -17.71 -25.57 1.11 51.32 -3.20 -23.15 Opening Cash & Equivalents 37.77 33.53 39.02 15.16 32.87 58.44 57.33 6.01 9.21 32.36 Closing Cash & Equivalent 142.99 37.77 33.53 39.02 15.16 32.87 58.44 57.33 6.01 9.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 54.18 50.89 48.60 47.96 43.65 39.65 29.23 27.91 25.66 24.00 ROA 2.10% 1.73% 0.05% 2.93% 3.94% 7.99% 3.53% 3.49% 2.96% 2.05% ROE 6.08% 4.83% 0.13% 7.71% 10.09% 19.47% 8.30% 8.38% 7.14% 4.42% ROCE 11.20% 9.34% 6.66% 12.93% 16.37% 27.87% 15.86% 14.03% 13.57% 9.36% Fixed Asset Turnover 2.33 2.18 1.69 2.68 3.46 3.84 2.62 2.30 2.34 2.39 Receivable days 62.81 79.72 101.03 74.21 74.52 64.66 78.25 84.78 79.51 73.23 Inventory Days 104.73 95.59 109.04 76.06 74.81 63.53 60.33 54.89 48.43 48.54 Payable days 70.20 76.11 101.15 50.80 45.99 57.71 94.85 66.23 47.31 39.42 Cash Conversion Cycle 97.34 99.20 108.92 99.47 103.33 70.48 43.73 73.43 80.63 82.36 Total Debt/Equity 0.85 0.81 0.84 0.64 0.66 0.58 0.39 0.57 0.48 0.40 Interest Cover 1.67 1.61 1.01 1.74 2.24 3.26 2.30 2.49 2.28 2.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 57.66 51.72 48.95 48.22 43.81 39.65 39.56 40.79 31.18 28.39 ROA 3.38% 2.08% 0.15% 2.97% 4.10% 6.04% 3.42% 4.94% 4.89% 3.88% ROE 9.97% 5.86% 0.41% 7.81% 10.48% 16.76% 10.30% 13.45% 12.03% 9.43% ROCE 13.93% 10.32% 6.86% 12.99% 16.67% 23.77% 17.90% 19.91% 19.15% 15.14% Fixed Asset Turnover 2.69 2.36 1.69 2.68 3.49 3.03 2.54 2.43 2.95 2.90 Receivable days 49.71 68.63 98.48 74.48 74.06 76.03 77.89 88.83 74.10 68.09 Inventory Days 89.88 90.97 110.84 76.10 74.53 84.36 69.89 56.87 49.65 49.99 Payable days 63.06 70.17 100.54 50.09 45.70 77.45 111.86 94.14 57.64 49.07 Cash Conversion Cycle 76.53 89.43 108.78 100.49 102.90 82.94 35.92 51.56 66.11 69.01 Total Debt/Equity 0.80 0.80 0.84 0.64 0.66 0.58 0.63 0.54 0.51 0.45 Interest Cover 2.08 1.71 1.05 1.76 2.29 3.05 2.20 3.45 2.83 2.82

Top Investors:

southend securities private limited

ajay kumar aggarwal

acadian emerging markets micro-cap equity master f

zen securities ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Pennar Industries establishing new plant in Uttar Pradesh
2nd Jul 2024, 11:12 AM

The plant spans 16 acres and features a built-up area of 12,000 square meters
Read More
Pennar Industries - Quarterly Results
22nd May 2024, 21:02 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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