Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Steel & Iron Products

Rating :
N/A

BSE: 513228 | NSE: PENIND

43.90
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 43.00
  • 44.40
  • 42.75
  • 42.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  402799
  •  175.83
  •  50.20
  •  25.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 569.47
  • 11.41
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,070.04
  • N/A
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.20%
  • 0.00%
  • 50.63%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.00%
  • 11.03%

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
  • 11.40
  • 7.54
  • 8.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 0.73
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 4.84
  • 5.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
699.98
488.31
43.35%
692.77
556.79
24.42%
532.97
411.93
29.38%
551.70
390.44
41.30%
Expenses
654.95
450.76
45.30%
641.95
511.18
25.58%
490.44
379.06
29.38%
511.24
360.02
42.00%
EBITDA
45.03
37.55
19.92%
50.82
45.61
11.42%
42.53
32.87
29.39%
40.46
30.42
33.00%
EBIDTM
6.43%
7.69%
7.34%
8.19%
7.98%
7.98%
7.33%
7.79%
Other Income
11.02
2.53
335.57%
7.09
8.99
-21.13%
4.41
4.66
-5.36%
3.03
2.25
34.67%
Interest
21.51
18.29
17.61%
20.93
18.10
15.64%
19.45
21.98
-11.51%
19.71
19.82
-0.55%
Depreciation
15.80
12.76
23.82%
15.25
11.79
29.35%
13.36
12.13
10.14%
12.76
12.18
4.76%
PBT
18.74
9.03
107.53%
21.73
44.67
-51.35%
14.13
3.42
313.16%
11.02
0.67
1,544.78%
Tax
4.66
2.69
73.23%
5.01
11.09
-54.82%
3.42
0.69
395.65%
2.88
0.10
2,780.00%
PAT
14.08
6.34
122.08%
16.72
33.58
-50.21%
10.71
2.73
292.31%
8.14
0.57
1,328.07%
PATM
2.01%
1.30%
2.41%
6.03%
2.01%
0.66%
1.48%
0.15%
EPS
1.00
0.45
122.22%
1.16
2.36
-50.85%
0.75
0.19
294.74%
0.57
0.03
1,800.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,477.42
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
34.10%
48.54%
-27.59%
-1.25%
20.65%
14.72%
13.66%
3.30%
12.55%
0.87%
 
Cost Of Goods Sold
1,545.83
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
931.59
864.16
605.44
848.75
817.58
690.45
610.71
549.99
466.83
423.63
418.99
GP Margin
37.60%
38.14%
39.69%
40.29%
38.33%
39.05%
39.63%
40.56%
35.56%
36.32%
36.24%
Total Expenditure
2,298.58
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
178.84
171.36
92.87
169.11
173.17
205.90
154.12
147.94
117.47
89.56
113.47
EBITDA Margin
7.22%
7.56%
6.09%
8.03%
8.12%
11.65%
10.0%
10.91%
8.95%
7.68%
9.81%
Other Income
25.55
17.06
18.66
20.28
26.74
15.89
8.37
3.39
3.39
3.91
4.83
Interest
81.60
78.38
79.67
83.45
75.20
67.40
62.26
38.41
36.41
26.47
31.26
Depreciation
57.17
54.13
48.17
42.82
27.89
29.26
25.39
18.88
17.85
18.84
18.04
PBT
65.62
55.91
-16.31
63.12
96.82
125.13
74.84
94.04
66.60
48.16
69.00
Tax
15.97
14.00
0.81
9.72
30.16
47.59
25.06
35.80
23.47
17.42
23.37
Tax Rate
24.34%
25.04%
22.19%
15.40%
31.15%
34.47%
33.48%
38.07%
35.24%
36.17%
33.87%
PAT
49.65
41.83
2.54
53.05
66.44
89.38
34.56
43.85
35.90
25.94
41.86
PAT before Minority Interest
49.49
41.91
2.84
53.40
66.66
90.49
49.78
58.24
43.13
30.74
45.63
Minority Interest
-0.16
-0.08
-0.30
-0.35
-0.22
-1.11
-15.22
-14.39
-7.23
-4.80
-3.77
PAT Margin
2.00%
1.85%
0.17%
2.52%
3.11%
5.06%
2.24%
3.23%
2.73%
2.22%
3.62%
PAT Growth
14.88%
1,546.85%
-95.21%
-20.15%
-25.67%
158.62%
-21.19%
22.14%
38.40%
-38.03%
 
EPS
3.54
2.98
0.18
3.78
4.74
6.37
2.46
3.13
2.56
1.85
2.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • Pennar Industries bags orders of Rs 511 crore
    8th Sep 2022, 14:39 PM

    The orders have been received during the months of July and August 2022

    Read More
  • Pennar Industries - Quarterly Results
    9th Aug 2022, 19:41 PM

    Read More
  • Pennar Industries’ arm to acquire 100% equity in Cadnum SARL
    14th Jul 2022, 15:27 PM

    The company will help Pennar in entry into aerospace OEM supply

    Read More
  • Pennar Industries bags orders worth Rs 688 crore
    11th Jul 2022, 14:58 PM

    The above orders have been received during the months of April, May and June 2022

    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.