Nifty

:

11504.95

Sensex

:

38806.51

230.75 (2.05%)
791.89 (2.08%)

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Nifty
Sensex

:
:

11504.95
38806.51

230.75 (2.05%)
791.89 (2.08%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

42/99

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

27.90

20-Sep-2019

Open
High
Low
Previous Close

27.25
28.65
26.75
27.40

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

92373
25.82
43.80
22.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

425.08
6.38
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

827.57
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.97
10.20
11.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.14
8.07
2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

2.93
13.10
24.34

P:E (Median)

8 Years
5 Years
3 Years

10.75
12.76
10.93

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.25
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.59
4.86
4.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 534.73 340.22 57.17% 590.60 343.09 72.14% 392.04 299.40 30.94% 380.74 285.50 33.36%
Expenses 483.41 306.42 57.76% 531.59 305.86 73.80% 359.54 274.44 31.01% 349.45 259.66 34.58%
EBITDA 51.32 33.80 51.83% 59.01 37.23 58.50% 32.50 24.96 30.21% 31.29 25.84 21.09%
EBIDTM 9.60% 9.93% 9.99% 10.85% 8.29% 8.34% 8.22% 9.05%
Other Income 3.47 1.91 81.68% 4.40 2.83 55.48% 5.02 1.47 241.50% 3.85 1.11 246.85%
Interest 19.92 11.88 67.68% 22.59 14.34 57.53% 15.26 10.01 52.45% 14.13 10.13 39.49%
Depreciation 9.48 4.77 98.74% 7.92 6.32 25.32% 5.31 4.03 31.76% 4.99 3.48 43.39%
PBT 25.39 19.06 33.21% 32.90 40.69 -19.14% 16.95 12.39 36.80% 16.02 13.34 20.09%
Tax 9.04 7.85 15.16% 9.34 9.22 1.30% 5.46 3.82 42.93% 4.84 5.62 -13.88%
PAT 16.35 11.21 45.85% 23.56 31.47 -25.14% 11.49 8.57 34.07% 11.18 7.72 44.82%
PATM 3.06% 3.29% 3.99% 9.17% 2.93% 2.86% 2.94% 2.70%
EPS 1.07 0.93 15.05% 1.55 2.62 -40.84% 0.95 0.71 33.80% 0.93 0.64 45.31%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 537.83 462.24 16.35% 585.07 503.08 16.30% 567.63 414.91 36.81% 518.17 422.50 22.64%
Expenses 486.21 420.92 15.51% 526.54 425.83 23.65% 526.55 371.37 41.79% 485.93 381.53 27.36%
EBITDA 51.62 41.32 24.93% 58.53 77.25 -24.23% 41.08 43.54 -5.65% 32.24 40.97 -21.31%
EBIDTM 9.60% 8.94% 10.00% 15.36% 7.24% 10.49% 6.22% 9.70%
Other Income 3.53 4.26 -17.14% 5.11 7.95 -35.72% 7.60 1.96 287.76% 9.77 3.86 153.11%
Interest 19.92 15.88 25.44% 22.67 19.68 15.19% 19.37 14.72 31.59% 17.28 17.39 -0.63%
Depreciation 9.50 6.34 49.84% 7.17 8.05 -10.93% 7.55 7.68 -1.69% 6.83 7.21 -5.27%
PBT 25.73 23.36 10.15% 33.80 70.42 -52.00% 21.76 23.10 -5.80% 17.90 20.23 -11.52%
Tax 9.12 8.97 1.67% 9.48 22.90 -58.60% 6.47 5.66 14.31% 5.24 7.74 -32.30%
PAT 16.61 14.39 15.43% 24.32 47.52 -48.82% 15.29 17.44 -12.33% 12.66 12.49 1.36%
PATM 3.09% 3.11% 4.16% 9.45% 2.69% 4.20% 2.44% 2.96%
EPS 1.08 1.09 -0.92% 1.59 2.98 -46.64% 1.14 1.10 3.64% 1.02 0.87 17.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,898.11 2,116.12 1,227.43 987.70 902.75 859.18 812.44 880.84 1,061.25 1,109.16 797.96 Net Sales Growth 49.67% 72.40% 24.27% 9.41% 5.07% 5.75% -7.77% -17.00% -4.32% 39.00% Cost Of Goods Sold 1,149.44 1,288.15 830.49 678.94 608.84 602.20 566.71 610.70 749.25 786.77 549.14 Gross Profit 748.67 827.97 396.94 308.76 293.91 256.98 245.73 270.14 312.00 322.39 248.82 GP Margin 39.44% 39.13% 32.34% 31.26% 32.56% 29.91% 30.25% 30.67% 29.40% 29.07% 31.18% Total Expenditure 1,723.99 1,945.66 1,112.99 900.37 824.14 789.95 760.11 799.99 943.03 968.86 684.47 Power & Fuel Cost - 24.36 18.84 15.75 14.38 13.55 14.71 11.81 10.13 8.96 7.00 % Of Sales - 1.15% 1.53% 1.59% 1.59% 1.58% 1.81% 1.34% 0.95% 0.81% 0.88% Employee Cost - 149.13 71.05 61.93 50.60 41.39 42.41 42.12 38.52 31.95 25.76 % Of Sales - 7.05% 5.79% 6.27% 5.61% 4.82% 5.22% 4.78% 3.63% 2.88% 3.23% Manufacturing Exp. - 326.81 129.59 99.92 80.64 62.32 68.06 68.50 71.10 62.65 43.30 % Of Sales - 15.44% 10.56% 10.12% 8.93% 7.25% 8.38% 7.78% 6.70% 5.65% 5.43% General & Admin Exp. - 7.80 16.76 13.14 14.72 14.18 15.71 11.60 13.62 13.35 8.07 % Of Sales - 0.37% 1.37% 1.33% 1.63% 1.65% 1.93% 1.32% 1.28% 1.20% 1.01% Selling & Distn. Exp. - 58.74 43.29 24.79 52.33 54.95 51.23 53.95 58.89 62.71 47.96 % Of Sales - 2.78% 3.53% 2.51% 5.80% 6.40% 6.31% 6.12% 5.55% 5.65% 6.01% Miscellaneous Exp. - 90.67 2.97 5.90 2.63 1.36 1.28 1.31 1.52 2.47 47.96 % Of Sales - 4.28% 0.24% 0.60% 0.29% 0.16% 0.16% 0.15% 0.14% 0.22% 0.40% EBITDA 174.12 170.46 114.44 87.33 78.61 69.23 52.33 80.85 118.22 140.30 113.49 EBITDA Margin 9.17% 8.06% 9.32% 8.84% 8.71% 8.06% 6.44% 9.18% 11.14% 12.65% 14.22% Other Income 16.74 26.03 5.98 4.91 2.31 1.15 0.76 0.87 1.03 1.07 0.42 Interest 71.90 75.11 43.42 35.03 27.84 26.06 18.47 19.71 19.99 17.51 15.85 Depreciation 27.70 27.87 16.75 11.75 11.49 10.95 15.28 14.92 14.17 11.16 12.39 PBT 91.26 93.51 60.25 45.46 41.59 33.37 19.34 47.09 85.09 112.70 85.67 Tax 28.68 29.47 27.25 16.91 14.57 12.04 6.76 15.95 30.83 43.24 35.60 Tax Rate 31.43% 31.52% 33.42% 37.20% 35.03% 36.08% 34.95% 33.87% 36.23% 38.37% 41.55% PAT 62.58 64.04 54.29 28.55 27.02 21.33 12.58 31.14 54.26 69.46 50.07 PAT before Minority Interest 62.58 64.04 54.29 28.55 27.02 21.33 12.58 31.14 54.26 69.46 50.07 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 3.30% 3.03% 4.42% 2.89% 2.99% 2.48% 1.55% 3.54% 5.11% 6.26% 6.27% PAT Growth 6.12% 17.96% 90.16% 5.66% 26.68% 69.55% -59.60% -42.61% -21.88% 38.73% Unadjusted EPS 4.50 4.20 4.51 2.37 2.25 1.77 1.04 2.55 4.40 5.70 4.00

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,208.70 2,133.11 1,768.06 1,541.20 1,355.98 1,312.64 1,166.32 1,156.27 1,315.54 1,251.51 825.00 Net Sales Growth 22.52% 20.65% 14.72% 13.66% 3.30% 12.55% 0.87% -12.11% 5.12% 51.70% Cost Of Goods Sold 1,357.36 1,315.53 1,077.61 930.49 805.99 845.81 742.69 737.28 879.93 856.08 560.38 Gross Profit 851.34 817.58 690.45 610.71 549.99 466.83 423.63 418.99 435.61 395.43 264.63 GP Margin 38.54% 38.33% 39.05% 39.63% 40.56% 35.56% 36.32% 36.24% 33.11% 31.60% 32.08% Total Expenditure 2,025.23 1,959.94 1,562.16 1,387.08 1,208.04 1,195.17 1,076.76 1,042.80 1,170.95 1,094.71 709.62 Power & Fuel Cost - 24.36 20.94 17.89 16.19 15.23 16.14 13.62 11.17 9.66 7.23 % Of Sales - 1.14% 1.18% 1.16% 1.19% 1.16% 1.38% 1.18% 0.85% 0.77% 0.88% Employee Cost - 152.93 122.76 106.66 90.98 76.12 70.35 60.94 52.86 41.36 31.08 % Of Sales - 7.17% 6.94% 6.92% 6.71% 5.80% 6.03% 5.27% 4.02% 3.30% 3.77% Manufacturing Exp. - 305.24 245.40 230.60 170.75 138.17 138.01 135.18 124.92 90.19 47.39 % Of Sales - 14.31% 13.88% 14.96% 12.59% 10.53% 11.83% 11.69% 9.50% 7.21% 5.74% General & Admin Exp. - 8.07 33.39 28.55 29.80 27.54 27.58 19.10 20.09 17.92 9.65 % Of Sales - 0.38% 1.89% 1.85% 2.20% 2.10% 2.36% 1.65% 1.53% 1.43% 1.17% Selling & Distn. Exp. - 58.90 54.45 47.94 89.01 88.26 77.27 73.16 78.90 76.34 50.19 % Of Sales - 2.76% 3.08% 3.11% 6.56% 6.72% 6.63% 6.33% 6.00% 6.10% 6.08% Miscellaneous Exp. - 94.91 7.61 24.95 5.32 4.04 4.72 3.52 3.08 3.16 50.19 % Of Sales - 4.45% 0.43% 1.62% 0.39% 0.31% 0.40% 0.30% 0.23% 0.25% 0.45% EBITDA 183.47 173.17 205.90 154.12 147.94 117.47 89.56 113.47 144.59 156.80 115.38 EBITDA Margin 8.31% 8.12% 11.65% 10.0% 10.91% 8.95% 7.68% 9.81% 10.99% 12.53% 13.99% Other Income 26.01 26.74 15.89 8.37 3.39 3.39 3.91 4.83 3.89 2.69 0.50 Interest 79.24 75.20 67.40 62.26 38.41 36.41 26.47 31.26 30.92 24.31 17.46 Depreciation 31.05 27.89 29.26 25.39 18.88 17.85 18.84 18.04 17.01 13.16 12.85 PBT 99.19 96.82 125.13 74.84 94.04 66.60 48.16 69.00 100.55 122.02 85.57 Tax 30.31 30.16 47.59 25.06 35.80 23.47 17.42 23.37 35.86 46.41 35.73 Tax Rate 30.56% 31.15% 34.47% 33.48% 38.07% 35.24% 36.17% 33.87% 35.66% 38.03% 41.76% PAT 68.88 66.44 70.32 34.56 43.85 35.90 25.94 41.86 61.99 73.92 49.77 PAT before Minority Interest 66.59 66.66 90.49 49.78 58.24 43.13 30.74 45.63 64.69 75.61 49.83 Minority Interest -2.29 -0.22 -20.17 -15.22 -14.39 -7.23 -4.80 -3.77 -2.70 -1.69 -0.06 PAT Margin 3.12% 3.11% 3.98% 2.24% 3.23% 2.73% 2.22% 3.62% 4.71% 5.91% 6.03% PAT Growth -25.00% -5.52% 103.47% -21.19% 22.14% 38.40% -38.03% -32.47% -16.14% 48.52% Unadjusted EPS 4.83 4.36 7.52 4.14 3.64 2.98 2.13 3.43 5.10 6.10 4.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 664.99 405.97 351.73 355.89 334.14 319.69 316.43 302.10 264.55 215.34 Share Capital 76.18 60.17 60.17 60.17 62.95 65.79 69.79 69.79 69.79 69.79 Total Reserves 588.81 345.80 291.56 295.72 271.19 253.90 246.64 232.31 194.76 145.55 Non-Current Liabilities 146.89 122.97 103.74 111.23 181.34 166.65 46.60 49.69 37.03 153.05 Secured Loans 89.64 70.66 55.05 62.53 22.27 19.76 9.38 13.34 2.19 125.69 Unsecured Loans 10.67 12.60 13.56 23.04 23.04 23.04 23.04 23.31 24.08 23.29 Long Term Provisions 8.62 2.18 1.49 1.21 113.05 108.08 0.91 0.86 0.91 0.00 Current Liabilities 925.72 484.46 362.07 334.81 230.11 208.09 171.96 175.45 158.97 88.64 Trade Payables 447.84 272.14 272.44 199.40 101.14 103.08 61.96 66.08 34.08 35.13 Other Current Liabilities 141.20 43.05 12.04 34.21 34.78 34.25 22.11 17.05 26.20 10.66 Short Term Borrowings 312.58 152.23 65.00 96.51 93.91 70.48 73.30 78.14 88.06 0.00 Short Term Provisions 24.10 17.04 12.59 4.69 0.28 0.28 14.59 14.18 10.63 42.84 Total Liabilities 1,737.60 1,013.40 817.54 801.93 745.59 694.43 534.99 527.24 460.55 457.03 Net Block 453.44 277.68 196.60 216.59 214.79 203.38 186.67 198.63 155.77 140.36 Gross Block 677.24 467.34 380.68 435.14 420.37 395.59 359.82 354.84 295.28 282.32 Accumulated Depreciation 223.80 189.66 184.08 218.55 205.58 192.21 173.15 156.21 139.51 141.96 Non Current Assets 614.53 345.60 289.13 294.09 355.41 348.01 220.01 219.98 181.81 167.49 Capital Work in Progress 117.69 19.45 8.18 0.20 0.54 4.22 0.77 0.10 6.57 8.63 Non Current Investment 2.64 24.60 62.90 72.31 22.77 22.77 22.77 18.50 18.50 18.50 Long Term Loans & Adv. 38.97 23.87 21.45 3.17 115.87 117.01 8.56 2.20 0.42 0.00 Other Non Current Assets 1.79 0.00 0.00 1.82 1.44 0.63 1.24 0.55 0.55 0.00 Current Assets 1,123.07 667.80 528.41 507.84 390.18 346.42 314.98 307.26 278.74 289.06 Current Investments 52.11 22.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 436.47 215.09 188.78 164.75 131.68 121.21 119.37 118.19 103.89 118.06 Sundry Debtors 460.63 312.98 227.34 231.25 226.62 188.53 174.41 167.26 148.50 116.64 Cash & Bank 36.41 37.68 48.04 56.39 10.08 12.49 10.45 10.02 11.45 10.95 Other Current Assets 137.45 13.99 4.79 3.98 21.80 24.19 10.75 11.79 14.90 43.41 Short Term Loans & Adv. 62.76 65.14 59.46 51.47 17.03 20.23 3.55 7.08 12.51 43.41 Net Current Assets 197.35 183.34 166.34 173.03 160.07 138.33 143.02 131.81 119.77 200.42 Total Assets 1,737.60 1,013.40 817.54 801.93 745.59 694.43 534.99 527.24 460.55 457.02

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 667.49 512.84 476.10 514.24 404.89 376.36 347.88 314.12 268.72 215.04 Share Capital 76.18 60.17 60.17 60.17 62.95 65.79 69.79 69.79 69.79 69.79 Total Reserves 591.31 452.67 415.93 454.07 341.94 310.57 278.09 244.33 198.93 145.25 Non-Current Liabilities 146.89 142.53 144.72 122.05 79.48 66.44 51.21 57.27 39.88 196.56 Secured Loans 89.64 88.23 93.81 62.90 22.38 19.96 9.45 17.01 2.28 168.87 Unsecured Loans 10.67 12.60 13.56 23.04 23.04 23.04 23.27 23.31 24.08 23.54 Long Term Provisions 8.62 5.41 3.70 2.94 3.13 2.43 1.99 1.52 1.20 0.00 Current Liabilities 928.96 764.92 780.07 703.56 403.47 352.98 330.00 308.66 247.30 101.40 Trade Payables 449.15 370.04 438.86 432.35 196.12 178.67 109.43 110.27 50.11 46.41 Other Current Liabilities 142.11 124.46 140.98 78.18 65.09 62.08 75.32 57.73 45.87 11.97 Short Term Borrowings 312.91 235.56 179.63 171.32 137.76 106.67 122.74 125.87 139.04 0.00 Short Term Provisions 24.79 34.86 20.60 21.71 4.50 5.56 22.51 14.79 12.28 43.02 Total Liabilities 1,743.56 1,511.50 1,483.68 1,425.05 931.43 832.25 753.61 691.00 564.15 519.56 Net Block 454.04 341.85 440.85 464.18 281.74 267.71 234.71 245.83 203.30 180.40 Gross Block 677.86 545.77 640.59 709.11 507.61 474.33 418.21 407.32 345.25 322.81 Accumulated Depreciation 223.82 203.92 199.74 244.93 225.87 206.62 183.50 161.49 141.95 142.41 Non Current Assets 612.51 402.79 494.85 483.66 292.65 293.10 262.82 252.55 211.79 189.13 Capital Work in Progress 117.69 27.26 11.76 2.66 3.19 12.82 16.99 1.58 6.85 8.73 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 Long Term Loans & Adv. 38.97 32.95 40.95 13.78 6.26 11.92 9.84 4.38 1.09 0.00 Other Non Current Assets 1.79 0.71 1.27 3.02 1.44 0.63 1.26 0.76 0.55 0.00 Current Assets 1,131.05 1,108.71 988.83 938.09 634.44 535.42 489.32 438.45 352.36 329.96 Current Investments 52.11 69.33 35.29 33.15 26.03 25.50 3.30 0.00 0.00 0.00 Inventories 438.55 432.63 398.67 256.71 204.71 188.81 165.83 161.41 148.08 132.96 Sundry Debtors 463.66 402.00 347.20 383.22 337.56 249.77 233.26 209.64 165.88 122.39 Cash & Bank 38.37 49.93 78.28 170.91 16.76 19.05 41.08 19.59 16.86 17.87 Other Current Assets 138.36 57.50 31.43 28.49 49.38 52.29 45.85 47.81 21.54 56.74 Short Term Loans & Adv. 63.25 97.32 97.96 65.61 31.01 38.51 16.75 17.79 19.36 56.60 Net Current Assets 202.09 343.79 208.76 234.53 230.97 182.44 159.32 129.79 105.06 228.56 Total Assets 1,743.56 1,511.50 1,483.68 1,425.05 931.43 832.25 753.61 691.00 564.15 519.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 171.29 -8.77 87.20 100.57 21.67 68.25 53.89 74.62 84.67 66.36 PBT 93.51 81.54 45.46 41.59 33.37 19.34 47.09 85.09 112.70 109.80 Adjustment 89.35 30.19 43.75 39.37 37.05 33.81 34.42 26.07 21.73 0.00 Changes in Working Capital 24.42 -102.02 10.28 27.52 -48.50 19.31 -11.72 -1.55 -12.77 -13.18 Cash after chg. in Working capital 207.28 9.71 99.49 108.48 21.92 72.46 69.79 109.61 121.66 96.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.86 Tax Paid -35.99 -18.48 -12.29 -7.91 -0.25 -4.21 -15.90 -34.99 -36.99 -21.40 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 -203.53 -87.07 -18.13 -63.24 -27.60 -37.78 -10.40 -52.07 -26.62 -47.89 Net Fixed Assets -308.14 -97.93 46.48 -14.43 -21.10 -39.22 -5.65 -53.09 -10.90 -29.39 Net Investments -7.23 15.38 9.41 -49.54 0.00 0.00 -4.27 0.00 0.00 -18.50 Others 111.84 -4.52 -74.02 0.73 -6.50 1.44 -0.48 1.02 -15.72 0.00 Cash from Financing Activity 13.73 78.82 -77.80 10.73 2.70 -28.55 -43.30 -22.37 -58.88 -15.20 Net Cash Inflow / Outflow -18.51 -17.02 -8.73 48.06 -3.23 1.92 0.19 0.18 -0.83 3.27 Opening Cash & Equivalents 31.71 43.26 51.99 3.93 7.16 5.24 5.05 5.30 6.13 2.85 Closing Cash & Equivalent 13.20 26.24 43.26 51.99 3.93 7.16 5.24 5.48 5.30 6.13

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 173.61 -2.50 -19.07 205.13 30.09 83.67 88.11 88.23 85.97 32.36 PBT 96.82 138.08 74.84 94.04 66.06 48.16 69.00 100.55 122.03 111.77 Adjustment 89.44 77.06 92.36 57.66 53.72 43.19 49.01 39.75 30.74 0.00 Changes in Working Capital 23.34 -185.67 -148.13 68.91 -77.67 10.44 -12.17 -12.39 -28.97 -45.31 Cash after chg. in Working capital 209.60 29.47 19.07 220.61 42.11 101.79 105.84 127.91 123.80 66.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.99 -31.97 -38.14 -15.48 -12.02 -18.12 -17.73 -39.68 -37.83 -21.42 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 -204.18 -38.65 41.07 -268.39 -29.61 -71.97 -27.01 -57.64 -36.49 -59.09 Net Fixed Assets -308.14 -97.93 46.48 -14.43 -21.10 -39.22 -5.65 -53.09 -10.90 Net Investments -7.23 15.38 9.41 -49.54 0.00 0.00 -4.27 0.00 0.00 Others 111.19 43.90 -14.82 -204.42 -8.51 -32.75 -17.09 -4.55 -25.59 Cash from Financing Activity 12.86 15.58 -20.89 114.58 -3.68 -34.85 -42.58 -29.72 -51.82 36.66 Net Cash Inflow / Outflow -17.71 -25.57 1.11 51.32 -3.20 -23.15 18.52 0.87 -2.34 9.93 Opening Cash & Equivalents 32.87 58.44 57.33 6.01 9.21 32.36 14.26 10.72 13.06 3.12 Closing Cash & Equivalent 15.16 32.87 58.44 57.33 6.01 9.21 32.78 11.59 10.72 13.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 43.65 33.74 29.23 27.91 25.66 24.00 22.95 21.57 18.28 14.00 ROA 3.94% 5.93% 3.53% 3.49% 2.96% 2.05% 5.86% 10.99% 15.14% 12.29% ROE 10.09% 14.33% 8.30% 8.38% 7.14% 4.42% 11.46% 22.32% 35.26% 31.13% ROCE 16.37% 21.80% 15.86% 14.03% 13.57% 9.36% 17.02% 28.40% 38.41% 32.99% Fixed Asset Turnover 3.46 2.94 2.62 2.30 2.34 2.39 2.72 3.57 4.21 3.17 Receivable days 74.52 78.97 78.25 84.78 79.51 73.23 64.14 49.61 39.82 45.03 Inventory Days 74.81 59.03 60.33 54.89 48.43 48.54 44.60 34.89 33.33 40.42 Payable days 45.99 89.50 94.85 66.23 47.31 39.42 28.54 19.62 13.02 12.04 Cash Conversion Cycle 103.33 48.50 43.73 73.43 80.63 82.36 80.20 64.89 60.13 73.42 Total Debt/Equity 0.66 0.62 0.39 0.57 0.48 0.40 0.37 0.44 0.51 0.83 Interest Cover 2.24 2.88 2.30 2.49 2.28 2.05 3.39 5.26 7.44 6.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 43.81 42.62 39.56 40.79 31.18 28.39 25.41 22.55 18.63 13.98 ROA 4.10% 6.04% 3.42% 4.94% 4.89% 3.88% 6.32% 10.31% 13.95% 9.59% ROE 10.48% 18.30% 10.30% 13.45% 12.03% 9.43% 15.59% 25.75% 38.01% 29.21% ROCE 16.67% 25.05% 17.90% 19.91% 19.15% 15.14% 21.32% 30.47% 37.69% 27.71% Fixed Asset Turnover 3.49 3.03 2.54 2.43 2.95 2.90 3.09 3.82 4.10 2.76 Receivable days 74.06 76.03 77.89 88.83 74.10 68.09 63.43 47.64 38.38 50.19 Inventory Days 74.53 84.36 69.89 56.87 49.65 49.99 46.86 39.27 37.42 54.52 Payable days 45.70 96.21 111.86 94.14 57.64 49.07 37.98 25.28 16.07 23.14 Cash Conversion Cycle 102.90 64.18 35.92 51.56 66.11 69.01 72.31 61.62 59.72 81.57 Total Debt/Equity 0.66 0.69 0.63 0.54 0.51 0.45 0.51 0.61 0.71 1.07 Interest Cover 2.29 3.05 2.20 3.45 2.83 2.82 3.21 4.25 6.02 5.90

Top Investors:

saif india iv fii holdings limited

franklin india smaller comppanies fund

dsp midcap fund

vinod hasmatrai punwani

aditya birla sun life trustee private a/c aditya birla sun life

ashmore india opportunities fund

southend securities limited

aruna fincap pvt ltd

Annual Reports:

News Update:

Pennar Industries bags orders worth Rs 538 crore
19th Aug 2019, 12:17 PM

The company has received orders across business verticals including the Railways business, Pre-engineered building division
Read More
Pennar Industries - Quarterly Results
12th Aug 2019, 19:03 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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