Nifty
Sensex
:
:
20855.10
69296.14
168.30 (0.81%)
431.02 (0.63%)

Steel & Iron Products

Rating :
68/99

BSE: 513228 | NSE: PENIND

121.50
05-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  120.80
  •  122.70
  •  119.30
  •  120.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1026750
  •  1242.70
  •  131.90
  •  49.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,640.95
  • 18.22
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,174.10
  • N/A
  • 1.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.74%
  • 6.74%
  • 43.92%
  • FII
  • DII
  • Others
  • 4.69%
  • 0.00%
  • 4.91%

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
  • 11.40
  • 9.02
  • 12.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 0.78
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.93
  • 5.28
  • 6.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
814.13
833.99
-2.38%
748.89
699.98
6.99%
668.43
692.77
-3.51%
692.22
532.97
29.88%
Expenses
743.88
787.80
-5.58%
686.96
654.95
4.89%
600.05
641.95
-6.53%
634.13
490.44
29.30%
EBITDA
70.25
46.19
52.09%
61.93
45.03
37.53%
68.38
50.82
34.55%
58.09
42.53
36.59%
EBIDTM
8.63%
5.54%
8.27%
6.43%
10.23%
7.34%
8.39%
7.98%
Other Income
5.91
15.62
-62.16%
11.79
11.02
6.99%
2.38
7.09
-66.43%
7.91
4.41
79.37%
Interest
29.87
24.67
21.08%
27.85
21.51
29.47%
22.87
20.93
9.27%
22.16
19.45
13.93%
Depreciation
16.56
15.61
6.09%
16.42
15.80
3.92%
17.26
15.25
13.18%
16.30
13.36
22.01%
PBT
29.73
21.53
38.09%
29.45
18.74
57.15%
30.63
21.73
40.96%
27.54
14.13
94.90%
Tax
7.37
5.15
43.11%
7.64
4.66
63.95%
6.78
5.01
35.33%
6.42
3.42
87.72%
PAT
22.36
16.38
36.51%
21.81
14.08
54.90%
23.85
16.72
42.64%
21.12
10.71
97.20%
PATM
2.75%
1.96%
2.91%
2.01%
3.57%
2.41%
3.05%
2.01%
EPS
1.67
1.24
34.68%
1.62
1.00
62.00%
1.73
1.16
49.14%
1.58
0.75
110.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,923.67
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
5.94%
27.76%
48.54%
-27.59%
-1.25%
20.65%
14.72%
13.66%
3.30%
12.55%
 
Cost Of Goods Sold
1,790.06
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
1,133.61
1,093.22
864.16
605.44
848.75
817.58
690.45
610.71
549.99
466.83
423.63
GP Margin
38.77%
37.77%
38.14%
39.69%
40.29%
38.33%
39.05%
39.63%
40.56%
35.56%
36.32%
Total Expenditure
2,665.02
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
258.65
221.19
171.36
92.87
169.11
173.17
205.90
154.12
147.94
117.47
89.56
EBITDA Margin
8.85%
7.64%
7.56%
6.09%
8.03%
8.12%
11.65%
10.0%
10.91%
8.95%
7.68%
Other Income
27.99
33.43
17.06
18.66
20.28
26.74
15.89
8.37
3.39
3.39
3.91
Interest
102.75
91.21
78.38
79.67
83.45
75.20
67.40
62.26
38.41
36.41
26.47
Depreciation
66.54
64.97
54.13
48.17
42.82
27.89
29.26
25.39
18.88
17.85
18.84
PBT
117.35
98.44
55.91
-16.31
63.12
96.82
125.13
74.84
94.04
66.60
48.16
Tax
28.21
23.01
14.00
0.81
9.72
30.16
47.59
25.06
35.80
23.47
17.42
Tax Rate
24.04%
23.37%
25.04%
22.19%
15.40%
31.15%
34.47%
33.48%
38.07%
35.24%
36.17%
PAT
89.14
75.42
41.83
2.54
53.05
66.44
89.38
34.56
43.85
35.90
25.94
PAT before Minority Interest
89.01
75.43
41.91
2.84
53.40
66.66
90.49
49.78
58.24
43.13
30.74
Minority Interest
-0.13
-0.01
-0.08
-0.30
-0.35
-0.22
-1.11
-15.22
-14.39
-7.23
-4.80
PAT Margin
3.05%
2.61%
1.85%
0.17%
2.52%
3.11%
5.06%
2.24%
3.23%
2.73%
2.22%
PAT Growth
53.98%
80.30%
1,546.85%
-95.21%
-20.15%
-25.67%
158.62%
-21.19%
22.14%
38.40%
 
EPS
6.61
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
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
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
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

News Update:


  • Pennar Industries bags orders worth Rs 669 crore
    16th Nov 2023, 12:58 PM

    The said orders are expected to be executed within the next two quarters

    Read More
  • Pennar Industries - Quarterly Results
    9th Nov 2023, 17:31 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.