Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Steel & Iron Products

Rating :
51/99

BSE: 513228 | NSE: PENIND

36.45
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  37.15
  •  37.95
  •  34.95
  •  36.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  343972
  •  124.31
  •  48.00
  •  21.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 513.62
  • 8.76
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,038.40
  • N/A
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.71%
  • 0.00%
  • 51.65%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.00%
  • 10.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.49
  • -0.21
  • -10.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.33
  • -9.63
  • -11.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.35
  • -40.67
  • -66.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.52
  • 7.51
  • 6.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 0.76
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.09
  • 4.77
  • 5.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
692.77
556.79
24.42%
532.97
411.93
29.38%
551.70
390.44
41.30%
488.31
166.19
193.83%
Expenses
641.95
511.18
25.58%
490.44
379.06
29.38%
511.24
360.02
42.00%
450.76
182.22
147.37%
EBITDA
50.82
45.61
11.42%
42.53
32.87
29.39%
40.46
30.42
33.00%
37.55
-16.03
-
EBIDTM
7.34%
8.19%
7.98%
7.98%
7.33%
7.79%
7.69%
-9.65%
Other Income
7.09
8.99
-21.13%
4.41
4.66
-5.36%
3.03
2.25
34.67%
2.53
2.76
-8.33%
Interest
20.93
18.10
15.64%
19.45
21.98
-11.51%
19.71
19.82
-0.55%
18.29
19.77
-7.49%
Depreciation
15.25
11.79
29.35%
13.36
12.13
10.14%
12.76
12.18
4.76%
12.76
12.07
5.72%
PBT
21.73
44.67
-51.35%
14.13
3.42
313.16%
11.02
0.67
1,544.78%
9.03
-45.11
-
Tax
5.01
11.09
-54.82%
3.42
0.69
395.65%
2.88
0.10
2,780.00%
2.69
-11.07
-
PAT
16.72
33.58
-50.21%
10.71
2.73
292.31%
8.14
0.57
1,328.07%
6.34
-34.04
-
PATM
2.41%
6.03%
2.01%
0.66%
1.48%
0.15%
1.30%
-20.48%
EPS
1.16
2.36
-50.85%
0.75
0.19
294.74%
0.57
0.03
1,800.00%
0.45
-2.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
1,315.54
Net Sales Growth
48.54%
-27.59%
-1.25%
20.65%
14.72%
13.66%
3.30%
12.55%
0.87%
-12.11%
 
Cost Of Goods Sold
1,401.59
919.91
1,257.80
1,315.53
1,077.61
930.49
805.99
845.81
742.69
737.28
879.93
Gross Profit
864.16
605.44
848.75
817.58
690.45
610.71
549.99
466.83
423.63
418.99
435.61
GP Margin
38.14%
39.69%
40.29%
38.33%
39.05%
39.63%
40.56%
35.56%
36.32%
36.24%
33.11%
Total Expenditure
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
1,170.95
Power & Fuel Cost
-
15.43
23.19
24.36
20.94
17.89
16.19
15.23
16.14
13.62
11.17
% Of Sales
-
1.01%
1.10%
1.14%
1.18%
1.16%
1.19%
1.16%
1.38%
1.18%
0.85%
Employee Cost
-
136.38
161.84
152.93
122.76
106.66
90.98
76.12
70.35
60.94
52.86
% Of Sales
-
8.94%
7.68%
7.17%
6.94%
6.92%
6.71%
5.80%
6.03%
5.27%
4.02%
Manufacturing Exp.
-
250.00
341.88
305.24
239.45
230.60
170.75
138.17
138.01
135.18
124.92
% Of Sales
-
16.39%
16.23%
14.31%
13.54%
14.96%
12.59%
10.53%
11.83%
11.69%
9.50%
General & Admin Exp.
-
5.03
5.62
8.07
6.64
28.55
29.80
27.54
27.58
19.10
20.09
% Of Sales
-
0.33%
0.27%
0.38%
0.38%
1.85%
2.20%
2.10%
2.36%
1.65%
1.53%
Selling & Distn. Exp.
-
45.09
53.45
58.90
44.09
47.94
89.01
88.26
77.27
73.16
78.90
% Of Sales
-
2.96%
2.54%
2.76%
2.49%
3.11%
6.56%
6.72%
6.63%
6.33%
6.00%
Miscellaneous Exp.
-
60.64
93.66
94.91
50.67
24.95
5.32
4.04
4.72
3.52
78.90
% Of Sales
-
3.98%
4.45%
4.45%
2.87%
1.62%
0.39%
0.31%
0.40%
0.30%
0.23%
EBITDA
171.36
92.87
169.11
173.17
205.90
154.12
147.94
117.47
89.56
113.47
144.59
EBITDA Margin
7.56%
6.09%
8.03%
8.12%
11.65%
10.0%
10.91%
8.95%
7.68%
9.81%
10.99%
Other Income
17.06
18.66
20.28
26.74
15.89
8.37
3.39
3.39
3.91
4.83
3.89
Interest
78.38
79.67
83.45
75.20
67.40
62.26
38.41
36.41
26.47
31.26
30.92
Depreciation
54.13
48.17
42.82
27.89
29.26
25.39
18.88
17.85
18.84
18.04
17.01
PBT
55.91
-16.31
63.12
96.82
125.13
74.84
94.04
66.60
48.16
69.00
100.55
Tax
14.00
0.81
9.72
30.16
47.59
25.06
35.80
23.47
17.42
23.37
35.86
Tax Rate
25.04%
22.19%
15.40%
31.15%
34.47%
33.48%
38.07%
35.24%
36.17%
33.87%
35.66%
PAT
41.91
2.54
53.05
66.44
89.38
34.56
43.85
35.90
25.94
41.86
61.99
PAT before Minority Interest
41.83
2.84
53.40
66.66
90.49
49.78
58.24
43.13
30.74
45.63
64.69
Minority Interest
-0.08
-0.30
-0.35
-0.22
-1.11
-15.22
-14.39
-7.23
-4.80
-3.77
-2.70
PAT Margin
1.85%
0.17%
2.52%
3.11%
5.06%
2.24%
3.23%
2.73%
2.22%
3.62%
4.71%
PAT Growth
1,375.70%
-95.21%
-20.15%
-25.67%
158.62%
-21.19%
22.14%
38.40%
-38.03%
-32.47%
 
EPS
2.95
0.18
3.73
4.67
6.29
2.43
3.08
2.52
1.82
2.94
4.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
695.83
700.33
667.49
604.05
476.10
514.24
404.89
376.36
347.88
314.12
Share Capital
71.08
72.62
76.18
76.18
60.17
60.17
62.95
65.79
69.79
69.79
Total Reserves
624.75
627.71
591.31
527.87
415.93
454.07
341.94
310.57
278.09
244.33
Non-Current Liabilities
177.90
176.59
146.89
142.53
144.72
122.05
79.48
66.44
51.21
57.27
Secured Loans
107.12
93.78
89.64
70.73
93.81
62.90
22.38
19.96
9.45
17.01
Unsecured Loans
5.66
8.55
10.67
30.10
13.56
23.04
23.04
23.04
23.27
23.31
Long Term Provisions
11.66
10.64
8.62
5.41
3.70
2.94
3.13
2.43
1.99
1.52
Current Liabilities
1,017.93
975.89
928.96
764.92
780.07
703.56
403.47
352.98
330.00
308.66
Trade Payables
442.72
478.94
449.15
370.04
438.86
432.35
196.12
178.67
109.43
110.27
Other Current Liabilities
139.59
160.62
142.11
124.46
140.98
78.18
65.09
62.08
75.32
57.73
Short Term Borrowings
419.46
297.55
312.91
235.56
179.63
171.32
137.76
106.67
122.74
125.87
Short Term Provisions
16.16
38.78
24.79
34.86
20.60
21.71
4.50
5.56
22.51
14.79
Total Liabilities
1,892.53
1,853.38
1,743.56
1,511.50
1,483.68
1,425.05
931.43
832.25
753.61
691.00
Net Block
602.83
625.72
454.04
341.85
440.85
464.18
281.74
267.71
234.71
245.83
Gross Block
911.57
891.92
677.86
545.77
640.59
709.11
507.61
474.33
418.21
407.32
Accumulated Depreciation
308.74
266.20
223.82
203.92
199.74
244.93
225.87
206.62
183.50
161.49
Non Current Assets
707.46
753.55
612.51
402.79
494.85
483.66
292.65
293.10
262.82
252.55
Capital Work in Progress
61.23
33.41
117.69
27.26
11.76
2.66
3.19
12.82
16.99
1.58
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.00
Long Term Loans & Adv.
41.20
92.35
38.97
32.95
40.95
13.78
6.26
11.92
9.84
4.38
Other Non Current Assets
2.18
2.05
1.79
0.71
1.27
3.02
1.44
0.63
1.26
0.76
Current Assets
1,185.07
1,099.83
1,131.05
1,108.71
988.83
938.09
634.44
535.42
489.32
438.45
Current Investments
17.57
45.09
52.11
69.33
35.29
33.15
26.03
25.50
3.30
0.00
Inventories
486.55
439.84
438.55
432.63
398.67
256.71
204.71
188.81
165.83
161.41
Sundry Debtors
427.02
396.10
463.66
402.00
347.20
383.22
337.56
249.77
233.26
209.64
Cash & Bank
55.36
59.22
38.37
49.93
78.28
170.91
16.76
19.05
41.08
19.59
Other Current Assets
198.57
14.78
22.46
95.54
129.39
94.10
49.38
52.29
45.85
47.81
Short Term Loans & Adv.
129.74
144.80
115.90
59.28
97.96
65.61
31.01
38.51
16.75
17.79
Net Current Assets
167.14
123.94
202.09
343.79
208.76
234.53
230.97
182.44
159.32
129.79
Total Assets
1,892.53
1,853.38
1,743.56
1,511.50
1,483.68
1,425.05
931.43
832.25
753.61
691.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-42.76
191.00
173.61
-2.50
-19.07
205.13
30.09
83.67
88.11
88.23
PBT
3.65
63.12
96.82
138.08
74.84
94.04
66.06
48.16
69.00
100.55
Adjustment
133.40
161.88
109.38
77.06
92.36
57.66
53.72
43.19
49.01
39.75
Changes in Working Capital
-177.33
-15.80
3.40
-185.67
-148.13
68.91
-77.67
10.44
-12.17
-12.39
Cash after chg. in Working capital
-40.28
209.20
209.60
29.47
19.07
220.61
42.11
101.79
105.84
127.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.48
-18.20
-35.99
-31.97
-38.14
-15.48
-12.02
-18.12
-17.73
-39.68
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
-6.10
-72.14
-204.18
-38.65
41.07
-268.39
-29.61
-71.97
-27.01
-57.64
Net Fixed Assets
-37.27
-125.21
-221.91
-184.16
46.48
-14.43
-21.10
-39.22
-5.65
-53.09
Net Investments
27.52
-2.68
17.21
-9.06
9.41
-49.54
0.00
0.00
-4.27
0.00
Others
3.65
55.75
0.52
154.57
-14.82
-204.42
-8.51
-32.75
-17.09
-4.55
Cash from Financing Activity
43.37
-95.04
12.86
15.58
-20.89
114.58
-3.68
-34.85
-42.58
-29.72
Net Cash Inflow / Outflow
-5.49
23.82
-17.71
-25.57
1.11
51.32
-3.20
-23.15
18.52
0.87
Opening Cash & Equivalents
39.02
15.16
32.87
58.44
57.33
6.01
9.21
32.36
14.26
10.72
Closing Cash & Equivalent
33.53
39.02
15.16
32.87
58.44
57.33
6.01
9.21
32.78
11.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
48.95
48.22
43.81
39.65
39.56
40.79
31.18
28.39
25.41
22.55
ROA
0.15%
2.97%
4.10%
6.04%
3.42%
4.94%
4.89%
3.88%
6.32%
10.31%
ROE
0.41%
7.81%
10.48%
16.76%
10.30%
13.45%
12.03%
9.43%
15.59%
25.75%
ROCE
6.87%
12.99%
16.67%
23.77%
17.90%
19.91%
19.15%
15.14%
21.32%
30.47%
Fixed Asset Turnover
1.69
2.68
3.49
3.03
2.54
2.43
2.95
2.90
3.09
3.82
Receivable days
98.48
74.48
74.06
76.03
77.89
88.83
74.10
68.09
63.43
47.64
Inventory Days
110.84
76.10
74.53
84.36
69.89
56.87
49.65
49.99
46.86
39.27
Payable days
100.54
50.09
45.70
77.45
111.86
94.14
57.64
49.07
37.98
25.28
Cash Conversion Cycle
108.78
100.49
102.90
82.94
35.92
51.56
66.11
69.01
72.31
61.62
Total Debt/Equity
0.83
0.64
0.66
0.58
0.63
0.54
0.51
0.45
0.51
0.61
Interest Cover
1.05
1.76
2.29
3.05
2.20
3.45
2.83
2.82
3.21
4.25

News Update:


  • Pennar Industries - Quarterly Results
    25th May 2022, 21:41 PM

    Read More
  • Pennar Industries bags orders worth Rs 498 crore
    19th Apr 2022, 14:30 PM

    The orders have been received during the months of February and March 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.