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ISIN : INE932A01024
NSE : PENIND
BSE : 513228
Face Value : 5
Industry : Steel & Iron Products
EPS : 7.29
EPS (TTM) : 7.63
Price to Earning (P/E) : 25.76
Book Value : 64.95
Price to Bookvalue (P/B) : 2.89
Dividend Yield : 0 %
Return on Equity (ROE) : 11.89 %
Return on Capital Employed (ROCE) : 16.40 %
Pennar Industries Limited
ISIN : INE932A01024
NSE : PENIND
BSE : 513228
Face Value : 5
Industry : Steel & Iron Products
EPS : 7.29
EPS (TTM) : 7.63
Price to Earning (P/E) : 25.76
Book Value : 64.95
Price to Bookvalue (P/B) : 2.89
Dividend Yield : 0 %
Return on Equity (ROE) : 11.89 %
Return on Capital Employed (ROCE) : 16.40 %
Pennar Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 141.3 - 145.55 3 % |
| Low / High | 139.45 - 146.8 5.3 % |
| Trade Volume | 19,347 |
| 52 Week Low / High | 128.9 - 279.8 117.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR PENNAR INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6927.7 | 6999.8 | 8339.9 | 6922.2 | 6684.3 | 7488.9 | 8141.3 | 7447.5 | 8228 | 7334.5 |
| Total Income | 6998.6 | 7110 | 8496.1 | 7001.3 | 6708.1 | 7606.8 | 8200.4 | 7508.8 | 8392.8 | 7408.9 |
| Total Expenditure | 6419.5 | 6549.5 | 7878 | 6341.3 | 6000.5 | 6869.6 | 7438.8 | 6687.9 | 7579.7 | 6618.8 |
| Other Income | 70.9 | 110.2 | 156.2 | 79.1 | 23.8 | 117.9 | 59.1 | 61.3 | 164.8 | 74.4 |
| Operating Profit | 579.1 | 560.5 | 618.1 | 660 | 707.6 | 737.2 | 761.6 | 820.9 | 813.1 | 790.1 |
| Interest | 209.3 | 215.1 | 246.7 | 221.6 | 228.7 | 278.5 | 298.7 | 314.7 | 261.7 | 270.4 |
| PBDT | 369.8 | 345.4 | 371.4 | 438.4 | 478.9 | 458.7 | 462.9 | 506.2 | 551.4 | 519.7 |
| Depreciation | 152.5 | 158 | 156.1 | 163 | 172.6 | 164.2 | 165.6 | 175.5 | 159.7 | 165.4 |
| Profit Before Tax | 217.3 | 187.4 | 215.3 | 275.4 | 306.3 | 294.5 | 297.3 | 330.7 | 391.7 | 354.3 |
| Tax | 50.1 | 46.6 | 51.5 | 64.2 | 67.8 | 76.4 | 73.7 | 77 | 103.6 | 90.3 |
| Profit After Tax | 167.2 | 140.8 | 163.8 | 211.2 | 238.5 | 218.1 | 223.6 | 253.7 | 288.1 | 264 |
| Net Profit | 167.2 | 140.8 | 163.8 | 211.2 | 238.5 | 218.1 | 223.6 | 253.7 | 288.1 | 264 |
| Equity Capital | 710.8 | 700.9 | 674.7 | 674.7 | 674.7 | 674.7 | 674.7 | 674.7 | 674.7 | 674.7 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 1.16 | 1 | 1.24 | 1.58 | 1.73 | 1.62 | 1.67 | 1.88 | 2.12 | 1.96 |
| Diluted Eps After Extraordinary Items | 1.16 | 1 | 1.18 | 1.56 | 1.75 | 1.62 | 1.67 | 1.88 | 2.12 | 1.96 |
| Diluted Eps Before Extraordinary Items | 1.16 | 1 | 1.18 | 1.56 | 1.75 | 1.62 | 1.67 | 1.88 | 2.12 | 1.96 |
STANDALONE QUARTERLY RESULT FOR PENNAR INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5892.2 | 5572.6 | 6385.9 | 5366.6 | 5557.9 | 5798.6 | 6338.3 | 5846.6 | 6593.8 | 6024.3 |
| Total Income | 5967 | 5692.2 | 6540.3 | 5462.6 | 5560.6 | 5927.9 | 6400.4 | 5905.3 | 6720.9 | 6055.3 |
| Total Expenditure | 5481.9 | 5219.2 | 6017.8 | 4951.9 | 5016.9 | 5341.2 | 5787.5 | 5239.4 | 6087.4 | 5400.2 |
| Other Income | 74.8 | 119.6 | 154.4 | 96 | 2.7 | 129.3 | 62.1 | 58.7 | 127.1 | 31 |
| Operating Profit | 485.1 | 473 | 522.5 | 510.7 | 543.7 | 586.7 | 612.9 | 665.9 | 633.5 | 655.1 |
| Interest | 205.5 | 211.5 | 242.4 | 216.3 | 224.1 | 274 | 297.5 | 309.5 | 259.2 | 268.1 |
| PBDT | 279.6 | 261.5 | 280.1 | 294.4 | 319.6 | 312.7 | 315.4 | 356.4 | 374.3 | 387 |
| Depreciation | 130.2 | 137.6 | 135.2 | 141.2 | 145.8 | 138.6 | 140 | 148.8 | 133.6 | 137.6 |
| Profit Before Tax | 149.4 | 123.9 | 144.9 | 153.2 | 173.8 | 174.1 | 175.4 | 207.6 | 240.7 | 249.4 |
| Tax | 36.2 | 33.2 | 36.4 | 39.2 | 45 | 45.2 | 43.5 | 54.1 | 62.3 | 63.8 |
| Profit After Tax | 113.2 | 90.7 | 108.5 | 114 | 128.8 | 128.9 | 131.9 | 153.5 | 178.4 | 185.6 |
| Net Profit | 113.2 | 90.7 | 108.5 | 114 | 128.8 | 128.9 | 131.9 | 153.5 | 178.4 | 185.6 |
| Equity Capital | 710.8 | 700.9 | 674.7 | 674.7 | 674.7 | 674.7 | 674.7 | 674.7 | 674.7 | 674.7 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 0.8 | 0.65 | 0.8 | 0.84 | 0.95 | 0.96 | 0.98 | 1.14 | 1.32 | 1.38 |
| Diluted Eps After Extraordinary Items | 0.79 | 0.64 | 0.79 | 0.84 | 0.95 | 0.96 | 0.97 | 1.14 | 1.32 | 1.38 |
| Diluted Eps Before Extraordinary Items | 0.79 | 0.64 | 0.79 | 0.84 | 0.95 | 0.96 | 0.97 | 1.14 | 1.32 | 1.38 |
CONSOLIDATED ANNUAL RESULT FOR PENNAR INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 22657.5 | 28946.2 | 31305.7 |
| Total Income | 22828.1 | 29280.5 | 31708.8 |
| Total Expenditure | 20943.9 | 26734.3 | 28576 |
| Other Income | 170.6 | 334.3 | 403.1 |
| Operating Profit | 1884.2 | 2546.2 | 3132.8 |
| Interest | 783.8 | 912.1 | 1153.6 |
| PBDT | 1100.4 | 1634.1 | 1979.2 |
| Depreciation | 541.3 | 649.7 | 665 |
| Profit Before Tax | 559.1 | 984.4 | 1314.2 |
| Tax | 140 | 230.1 | 330.7 |
| Profit After Tax | 419.1 | 754.3 | 983.5 |
| Net Profit | 419.1 | 754.3 | 983.5 |
| Equity Capital | 710.8 | 674.7 | 674.7 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 6641 | 7105.5 | 8090.3 |
| Calculated EPS | 2.94 | 5.59 | 7.29 |
| Diluted Eps After Extraordinary Items | 2.94 | 5.49 | 7.29 |
| Diluted Eps Before Extraordinary Items | 2.94 | 5.49 | 7.29 |
STANDALONE ANNUAL RESULT FOR PENNAR INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19947.5 | 22883 | 24577.3 |
| Total Income | 20134 | 23255.7 | 24954.5 |
| Total Expenditure | 18423.3 | 21205.8 | 22455.5 |
| Other Income | 186.5 | 372.7 | 377.2 |
| Operating Profit | 1710.7 | 2049.9 | 2499 |
| Interest | 750.8 | 894.3 | 1140.2 |
| PBDT | 959.9 | 1155.6 | 1358.8 |
| Depreciation | 503.4 | 559.8 | 561 |
| Profit Before Tax | 456.5 | 595.8 | 797.8 |
| Tax | 114.9 | 153.8 | 205.1 |
| Profit After Tax | 341.6 | 442 | 592.7 |
| Net Profit | 341.6 | 442 | 592.7 |
| Equity Capital | 710.8 | 674.7 | 674.7 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 6523.3 | 6635.8 | 7207 |
| Calculated EPS | 2.4 | 3.28 | 4.39 |
| Diluted Eps After Extraordinary Items | 2.4 | 3.22 | 4.39 |
| Diluted Eps Before Extraordinary Items | 2.4 | 3.22 | 4.39 |
CONSOLIDATED PROFIT / LOSS FOR PENNAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1525.35 Cr | 2265.75 Cr | 2894.62 Cr | 3130.57 Cr |
| Sales | 936.02 Cr | 1556.03 Cr | 1989.64 Cr | 2884.85 Cr |
| Job Work/ Contract Receipts | 488.12 Cr | 609.91 Cr | 81.84 Cr | 68.67 Cr |
| Processing Charges / Service Income | 53.11 Cr | 50.13 Cr | 73.86 Cr | 74.51 Cr |
| Net Sales | 1525.35 Cr | 2265.75 Cr | 2894.62 Cr | 3130.57 Cr |
| Increase/Decrease in Stock | -44.32 Cr | -104.35 Cr | -66.07 Cr | -40.59 Cr |
| Raw Material Consumed | 964.23 Cr | 1505.94 Cr | 1867.47 Cr | 1978.31 Cr |
| Opening Raw Materials | 82.86 Cr | 92.59 Cr | 127.07 Cr | 176.82 Cr |
| Purchases Raw Materials | 937.27 Cr | 1332.1 Cr | 1816.06 Cr | 1926.66 Cr |
| Closing Raw Materials | 92.59 Cr | 127.07 Cr | 176.82 Cr | 154.18 Cr |
| Other Direct Purchases / Brought in cost | 36.69 Cr | 208.32 Cr | 101.16 Cr | 29.01 Cr |
| Power & Fuel Cost | 15.43 Cr | 18.99 Cr | 23.83 Cr | 26.98 Cr |
| Electricity & Power | 15.43 Cr | 18.99 Cr | 23.83 Cr | 26.98 Cr |
| Employee Cost | 136.38 Cr | 208.45 Cr | 310.31 Cr | 309.97 Cr |
| Salaries, Wages & Bonus | 119.85 Cr | 186.08 Cr | 276.09 Cr | 277.08 Cr |
| Contributions to EPF & Pension Funds | 10.44 Cr | 8.72 Cr | 10.56 Cr | 10.86 Cr |
| Workmen and Staff Welfare Expenses | 7.45 Cr | 15.88 Cr | 24.2 Cr | 24.89 Cr |
| Other Manufacturing Expenses | 250 Cr | 268.58 Cr | 307.7 Cr | 354.1 Cr |
| Sub-contracted / Out sourced services | 28.1 Cr | 26.27 Cr | 23.67 Cr | 17.11 Cr |
| Processing Charges | 51.47 Cr | 51.14 Cr | 92.12 Cr | 168.42 Cr |
| Repairs and Maintenance | 5.95 Cr | 6.04 Cr | 10.31 Cr | 10.94 Cr |
| General and Administration Expenses | 5.03 Cr | 6.38 Cr | 7.02 Cr | 81.88 Cr |
| Rent , Rates & Taxes | 4.3 Cr | 5.5 Cr | 6.16 Cr | 10.54 Cr |
| Printing and stationery | 0 | 0 | 0 | 3.6 Cr |
| Professional and legal fees | 0 | 0 | 0 | 28.95 Cr |
| Traveling and conveyance | 0 | 0 | 0 | 14.8 Cr |
| Selling and Distribution Expenses | 45.09 Cr | 68.98 Cr | 51.42 Cr | 93.56 Cr |
| Advertisement & Sales Promotion | 0 | 0 | 0 | 31.67 Cr |
| Sales Commissions & Incentives | 0 | 0 | 0 | 7.46 Cr |
| Freight and Forwarding | 45.09 Cr | 68.98 Cr | 51.42 Cr | 54.43 Cr |
| Miscellaneous Expenses | 60.64 Cr | 121.42 Cr | 171.75 Cr | 53.39 Cr |
| Bad debts /advances written off | 1.41 Cr | 6 Lk | 0 | 0 |
| Provision for doubtful debts | 9.92 Cr | 24.13 Cr | 33.1 Cr | 13.19 Cr |
| Loss on disposal of fixed assets(net) | 6 Lk | 9 Lk | 18 Lk | 6 Lk |
| Loss on foreign exchange fluctuations | 4.43 Cr | 1.78 Cr | 0 | 0 |
| Total Expenditure | 1432.48 Cr | 2094.39 Cr | 2673.43 Cr | 2857.6 Cr |
| Other Income | 18.66 Cr | 17.06 Cr | 33.43 Cr | 40.31 Cr |
| Interest Received | 6.84 Cr | 4.2 Cr | 3.1 Cr | 5.74 Cr |
| Profits on sale of Investments | 0 | 15 Lk | 20 Lk | 1.3 Cr |
| Provision Written Back | 2.84 Cr | 6.04 Cr | 8.1 Cr | 22.48 Cr |
| Foreign Exchange Gains | 1 Lk | 0 | 15.1 Cr | 2.19 Cr |
| Operating Profit | 111.53 Cr | 188.42 Cr | 254.62 Cr | 313.28 Cr |
| Interest | 79.67 Cr | 78.38 Cr | 91.21 Cr | 115.36 Cr |
| Interest on Term Loan | 13.36 Cr | 13.96 Cr | 15.06 Cr | 13.89 Cr |
| Bank Charges etc | 22.99 Cr | 26.22 Cr | 16.88 Cr | 33.62 Cr |
| PBDT | 31.86 Cr | 110.04 Cr | 163.41 Cr | 197.92 Cr |
| Depreciation | 48.17 Cr | 54.13 Cr | 64.97 Cr | 66.5 Cr |
| Profit Before Taxation & Exceptional Items | -16.31 Cr | 55.91 Cr | 98.44 Cr | 131.42 Cr |
| Exceptional Income / Expenses | 19.96 Cr | 0 | 0 | 0 |
| Profit Before Tax | 3.65 Cr | 55.91 Cr | 98.44 Cr | 131.42 Cr |
| Provision for Tax | 81 Lk | 14 Cr | 23.01 Cr | 33.07 Cr |
| Current Income Tax | 4.23 Cr | 21.86 Cr | 24.49 Cr | 35.46 Cr |
| Deferred Tax | -3.42 Cr | -7.86 Cr | -1.48 Cr | -2.39 Cr |
| Profit After Tax | 2.84 Cr | 41.91 Cr | 75.43 Cr | 98.35 Cr |
| Minority Interest | -30 Lk | -8 Lk | -1 Lk | -1 Lk |
| Consolidated Net Profit | 2.54 Cr | 41.83 Cr | 75.42 Cr | 98.34 Cr |
| Profit Balance B/F | 489.92 Cr | 492.19 Cr | 531.86 Cr | 611.92 Cr |
| Appropriations | 492.46 Cr | 534.02 Cr | 607.28 Cr | 710.26 Cr |
| Other Appropriation | 27 Lk | 2.16 Cr | -4.64 Cr | -14 Lk |
| Earnings Per Share | 0.18 | 2.94 | 5.59 | 7.29 |
| Adjusted EPS | 0.18 | 2.94 | 5.59 | 7.29 |
STANDALONE PROFIT / LOSS FOR PENNAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1516.54 Cr | 1994.75 Cr | 2288.3 Cr | 2457.73 Cr |
| Sales | 936.86 Cr | 1299.27 Cr | 2061.21 Cr | 2211.6 Cr |
| Job Work/ Contract Receipts | 488.12 Cr | 609.82 Cr | 81.84 Cr | 68.67 Cr |
| Processing Charges / Service Income | 43.46 Cr | 35.98 Cr | 59.3 Cr | 74.92 Cr |
| Net Sales | 1516.54 Cr | 1994.75 Cr | 2288.3 Cr | 2457.73 Cr |
| Increase/Decrease in Stock | -27.75 Cr | -75.66 Cr | -81.1 Cr | -57.9 Cr |
| Raw Material Consumed | 945.97 Cr | 1307.9 Cr | 1557.3 Cr | 1594.11 Cr |
| Opening Raw Materials | 82.86 Cr | 90.68 Cr | 108.06 Cr | 167.09 Cr |
| Purchases Raw Materials | 917.1 Cr | 1301.76 Cr | 1602.57 Cr | 1550.87 Cr |
| Closing Raw Materials | 90.68 Cr | 108.06 Cr | 167.09 Cr | 142.44 Cr |
| Other Direct Purchases / Brought in cost | 36.69 Cr | 23.52 Cr | 13.76 Cr | 18.59 Cr |
| Power & Fuel Cost | 15.43 Cr | 18.99 Cr | 23.83 Cr | 26.98 Cr |
| Electricity & Power | 15.43 Cr | 18.99 Cr | 23.83 Cr | 26.98 Cr |
| Employee Cost | 130.5 Cr | 150.48 Cr | 153.74 Cr | 158.06 Cr |
| Salaries, Wages & Bonus | 114.08 Cr | 135.68 Cr | 134.74 Cr | 141.52 Cr |
| Contributions to EPF & Pension Funds | 10.34 Cr | 8.72 Cr | 10.56 Cr | 10.86 Cr |
| Workmen and Staff Welfare Expenses | 7.44 Cr | 8.31 Cr | 8.98 Cr | 8.54 Cr |
| Other Manufacturing Expenses | 250 Cr | 273.97 Cr | 306.85 Cr | 360.6 Cr |
| Sub-contracted / Out sourced services | 28.1 Cr | 26.27 Cr | 23.67 Cr | 29.22 Cr |
| Processing Charges | 51.47 Cr | 56.53 Cr | 94.7 Cr | 168.08 Cr |
| Repairs and Maintenance | 5.95 Cr | 6.04 Cr | 5.65 Cr | 5.67 Cr |
| General and Administration Expenses | 4.46 Cr | 4.52 Cr | 4 Cr | 42.16 Cr |
| Rent , Rates & Taxes | 3.79 Cr | 3.69 Cr | 3.16 Cr | 7.33 Cr |
| Printing and stationery | 0 | 0 | 0 | 37 Lk |
| Professional and legal fees | 0 | 0 | 0 | 16.2 Cr |
| Traveling and conveyance | 0 | 0 | 0 | 10.68 Cr |
| Selling and Distribution Expenses | 45.08 Cr | 68.98 Cr | 51.42 Cr | 74.12 Cr |
| Advertisement & Sales Promotion | 0 | 0 | 0 | 12.23 Cr |
| Sales Commissions & Incentives | 0 | 0 | 0 | 7.46 Cr |
| Freight and Forwarding | 45.08 Cr | 68.98 Cr | 51.42 Cr | 54.43 Cr |
| Miscellaneous Expenses | 62.42 Cr | 93.15 Cr | 104.54 Cr | 47.42 Cr |
| Bad debts /advances written off | 1.41 Cr | 6 Lk | 0 | 0 |
| Provision for doubtful debts | 9.89 Cr | 24.13 Cr | 32.54 Cr | 13.01 Cr |
| Loss on disposal of fixed assets(net) | 5 Lk | 9 Lk | 18 Lk | 6 Lk |
| Loss on foreign exchange fluctuations | 4.43 Cr | 1.78 Cr | 0 | 0 |
| Total Expenditure | 1426.11 Cr | 1842.33 Cr | 2120.58 Cr | 2245.55 Cr |
| Other Income | 17.81 Cr | 18.65 Cr | 37.27 Cr | 37.72 Cr |
| Interest Received | 6.35 Cr | 6.25 Cr | 10.08 Cr | 9.69 Cr |
| Profits on sale of Investments | 0 | 15 Lk | 20 Lk | 1.3 Cr |
| Provision Written Back | 3.04 Cr | 6.04 Cr | 8.1 Cr | 22.48 Cr |
| Foreign Exchange Gains | 0 | 0 | 15.1 Cr | 2.19 Cr |
| Operating Profit | 108.24 Cr | 171.07 Cr | 204.99 Cr | 249.9 Cr |
| Interest | 79.46 Cr | 75.08 Cr | 89.43 Cr | 114.02 Cr |
| Interest on Term Loan | 13.15 Cr | 13.96 Cr | 14.62 Cr | 13.66 Cr |
| Bank Charges etc | 22.99 Cr | 26.09 Cr | 16.88 Cr | 33.62 Cr |
| PBDT | 28.78 Cr | 95.99 Cr | 115.56 Cr | 135.88 Cr |
| Depreciation | 47.67 Cr | 50.34 Cr | 55.98 Cr | 56.1 Cr |
| Profit Before Taxation & Exceptional Items | -18.89 Cr | 45.65 Cr | 59.58 Cr | 79.78 Cr |
| Exceptional Income / Expenses | 19.96 Cr | 0 | 0 | 0 |
| Profit Before Tax | 1.07 Cr | 45.65 Cr | 59.58 Cr | 79.78 Cr |
| Provision for Tax | 18 Lk | 11.49 Cr | 15.38 Cr | 20.51 Cr |
| Current Income Tax | 3.6 Cr | 19.35 Cr | 16.89 Cr | 22.55 Cr |
| Deferred Tax | -3.42 Cr | -7.86 Cr | -1.51 Cr | -2.04 Cr |
| Profit After Tax | 89 Lk | 34.16 Cr | 44.2 Cr | 59.27 Cr |
| Consolidated Net Profit | 89 Lk | 34.16 Cr | 44.2 Cr | 59.27 Cr |
| Profit Balance B/F | 486.22 Cr | 487.25 Cr | 520.09 Cr | 564.96 Cr |
| Appropriations | 487.11 Cr | 521.41 Cr | 564.29 Cr | 624.23 Cr |
| Other Appropriation | -14 Lk | 1.32 Cr | -67 Lk | 2.15 Cr |
| Earnings Per Share | 0.06 | 2.4 | 3.28 | 4.39 |
| Adjusted EPS | 0.06 | 2.4 | 3.28 | 4.39 |
CONSOLIDATED CASH FLOW FOR PENNAR INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3.65 Cr | 55.91 Cr | 98.44 Cr | 131.42 Cr |
| Adjustment | 133.4 Cr | 147.25 Cr | 171.37 Cr | 169.96 Cr |
| Changes In working Capital | -177.33 Cr | 1.98 Cr | -12.2 Cr | -40.67 Cr |
| Cash Flow after changes in Working Capital | -40.28 Cr | 205.14 Cr | 257.61 Cr | 260.71 Cr |
| Cash Flow from Operating Activities | -42.76 Cr | 194.93 Cr | 244.12 Cr | 224.72 Cr |
| Cash Flow from Investing Activities | -6.1 Cr | -98.46 Cr | -27.97 Cr | -256.75 Cr |
| Cash Flow from Financing Activitie | 43.37 Cr | -92.23 Cr | -112.59 Cr | -22.3 Cr |
| Net Cash Inflow / Outflow | -5.49 Cr | 4.24 Cr | 103.56 Cr | -54.33 Cr |
| Opening Cash & Cash Equivalents | 39.02 Cr | 33.53 Cr | 37.77 Cr | 142.98 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 1.66 Cr | 1.13 Cr |
| Closing Cash & Cash Equivalent | 33.53 Cr | 37.77 Cr | 142.99 Cr | 89.78 Cr |
STANDALONE CASH FLOW FOR PENNAR INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1.07 Cr | 45.65 Cr | 59.58 Cr | 79.78 Cr |
| Adjustment | 133.49 Cr | 139.67 Cr | 147.92 Cr | 153.66 Cr |
| Changes In working Capital | -187.94 Cr | 34.2 Cr | -77.4 Cr | -1.16 Cr |
| Cash Flow after changes in Working Capital | -53.38 Cr | 219.52 Cr | 130.1 Cr | 232.28 Cr |
| Cash Flow from Operating Activities | -55.47 Cr | 209.49 Cr | 116.64 Cr | 211.96 Cr |
| Cash Flow from Investing Activities | -4.41 Cr | -134.16 Cr | -3.86 Cr | -215.23 Cr |
| Cash Flow from Financing Activitie | 44.21 Cr | -79.31 Cr | -105.68 Cr | -14.41 Cr |
| Net Cash Inflow / Outflow | -15.67 Cr | -3.98 Cr | 7.1 Cr | -17.68 Cr |
| Opening Cash & Cash Equivalents | 35.65 Cr | 19.98 Cr | 16 Cr | 23.08 Cr |
| Closing Cash & Cash Equivalent | 19.98 Cr | 16 Cr | 23.1 Cr | 5.4 Cr |
CONSOLIDATED BALANCE SHEET FOR PENNAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 71.08 Cr | 71.08 Cr | 67.47 Cr | 67.47 Cr |
| Equity - Authorised | 126 Cr | 126 Cr | 126 Cr | 126 Cr |
| Equity - Issued | 71.08 Cr | 71.08 Cr | 67.47 Cr | 67.47 Cr |
| Equity Paid Up | 71.08 Cr | 71.08 Cr | 67.47 Cr | 67.47 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 624.75 Cr | 664.1 Cr | 710.55 Cr | 809.03 Cr |
| Securities Premium | 104.07 Cr | 103.75 Cr | 70.14 Cr | 70.14 Cr |
| Capital Reserves | 3.92 Cr | 3.92 Cr | 3.92 Cr | 3.92 Cr |
| Profit & Loss Account Balance | 492.19 Cr | 531.86 Cr | 611.92 Cr | 710.4 Cr |
| General Reserves | 7.62 Cr | 7.62 Cr | 4.01 Cr | 4.01 Cr |
| Reserve excluding Revaluation Reserve | 624.75 Cr | 664.1 Cr | 710.55 Cr | 809.03 Cr |
| Shareholder's Funds | 695.83 Cr | 735.18 Cr | 778.02 Cr | 876.5 Cr |
| Minority Interest | 87 Lk | 95 Lk | 96 Lk | 97 Lk |
| Secured Loans | 107.12 Cr | 94.72 Cr | 96.25 Cr | 134.82 Cr |
| Term Loans - Banks | 135.09 Cr | 116.49 Cr | 98.09 Cr | 73.46 Cr |
| Term Loans - Institutions | 19.93 Cr | 22.11 Cr | 56.38 Cr | 119.47 Cr |
| Unsecured Loans | 5.66 Cr | 3.87 Cr | 2.56 Cr | 0 |
| Loans - Banks | 0 | 0 | 1.36 Cr | 15 Lk |
| Deferred Tax Assets / Liabilities | 15.24 Cr | 6.95 Cr | 5.67 Cr | 2.56 Cr |
| Deferred Tax Assets | 30.86 Cr | 41.08 Cr | 44.05 Cr | 47.43 Cr |
| Deferred Tax Liability | 46.1 Cr | 48.03 Cr | 49.72 Cr | 49.99 Cr |
| Other Long Term Liabilities | 38.22 Cr | 57.69 Cr | 53.65 Cr | 38.17 Cr |
| Long Term Provisions | 11.66 Cr | 14.28 Cr | 12.01 Cr | 14.51 Cr |
| Total Non-Current Liabilities | 177.9 Cr | 177.51 Cr | 170.14 Cr | 190.06 Cr |
| Trade Payables | 442.72 Cr | 543.65 Cr | 583.97 Cr | 790.83 Cr |
| Sundry Creditors | 250.06 Cr | 288.83 Cr | 333.64 Cr | 430.55 Cr |
| Acceptances | 192.66 Cr | 254.82 Cr | 250.33 Cr | 360.28 Cr |
| Other Current Liabilities | 139.59 Cr | 202.15 Cr | 272.31 Cr | 180.45 Cr |
| Advances received from customers | 42.46 Cr | 84.44 Cr | 114.71 Cr | 64.14 Cr |
| Interest Accrued But Not Due | 1.94 Cr | 2.06 Cr | 1.54 Cr | 1.51 Cr |
| Short Term Borrowings | 419.46 Cr | 442.23 Cr | 460.66 Cr | 538.96 Cr |
| Secured ST Loans repayable on Demands | 419.46 Cr | 442.23 Cr | 460.66 Cr | 538.96 Cr |
| Working Capital Loans- Sec | 419.46 Cr | 442.23 Cr | 460.66 Cr | 538.96 Cr |
| Short Term Provisions | 16.16 Cr | 39.36 Cr | 52.16 Cr | 62.29 Cr |
| Provision for Tax | 9.73 Cr | 31.58 Cr | 42.04 Cr | 46.49 Cr |
| Total Current Liabilities | 1017.93 Cr | 1227.39 Cr | 1369.1 Cr | 1572.53 Cr |
| Total Liabilities | 1892.53 Cr | 2141.03 Cr | 2318.22 Cr | 2640.06 Cr |
| Gross Block | 911.57 Cr | 1005.72 Cr | 1144.84 Cr | 1176.34 Cr |
| Less: Accumulated Depreciation | 308.74 Cr | 361.7 Cr | 424.29 Cr | 479.13 Cr |
| Net Block | 602.83 Cr | 644.02 Cr | 720.55 Cr | 697.21 Cr |
| Capital Work in Progress | 61.23 Cr | 75.72 Cr | 18.25 Cr | 217.63 Cr |
| Non Current Investments | 2 Lk | 2 Lk | 2 Lk | 2.86 Cr |
| Long Term Investment | 2 Lk | 2 Lk | 2 Lk | 2.86 Cr |
| Unquoted | 2 Lk | 2 Lk | 2 Lk | 2.86 Cr |
| Long Term Loans & Advances | 41.2 Cr | 49.15 Cr | 80.95 Cr | 85.97 Cr |
| Other Non Current Assets | 2.18 Cr | 73 Lk | 0 | 0 |
| Total Non-Current Assets | 707.46 Cr | 769.64 Cr | 819.77 Cr | 1003.67 Cr |
| Currents Investments | 17.57 Cr | 44.97 Cr | 26.97 Cr | 18.73 Cr |
| Quoted | 17.57 Cr | 44.97 Cr | 0 | 0 |
| Unquoted | 2 Lk | 2 Lk | 2 Lk | 2.86 Cr |
| Inventories | 486.55 Cr | 642.85 Cr | 782.7 Cr | 825.17 Cr |
| Raw Materials | 92.59 Cr | 127.07 Cr | 176.82 Cr | 154.18 Cr |
| Work-in Progress | 256.61 Cr | 317.22 Cr | 422.77 Cr | 453.15 Cr |
| Finished Goods | 87.81 Cr | 129.75 Cr | 95.56 Cr | 69.29 Cr |
| Stores and Spare | 45.25 Cr | 60.46 Cr | 80.46 Cr | 104.31 Cr |
| Sundry Debtors | 427.02 Cr | 425.06 Cr | 363.46 Cr | 494.55 Cr |
| Debtors more than Six months | 0 | 110.84 Cr | 121.13 Cr | 115.85 Cr |
| Debtors Others | 486.04 Cr | 397.37 Cr | 339.35 Cr | 475.84 Cr |
| Cash and Bank | 55.36 Cr | 87.11 Cr | 172.59 Cr | 142.34 Cr |
| Cash in hand | 5 Lk | 1 Lk | 1 Lk | 1 Lk |
| Balances at Bank | 55.31 Cr | 86.18 Cr | 172.58 Cr | 142.33 Cr |
| Other Current Assets | 68.83 Cr | 14.74 Cr | 12.9 Cr | 17.03 Cr |
| Interest accrued on Investments | 1.34 Cr | 1.12 Cr | 63 Lk | 1.07 Cr |
| Prepaid Expenses | 6.82 Cr | 7.61 Cr | 11.49 Cr | 12.93 Cr |
| Short Term Loans and Advances | 129.74 Cr | 156.66 Cr | 139.83 Cr | 138.57 Cr |
| Advances recoverable in cash or in kind | 65.29 Cr | 85.69 Cr | 95.94 Cr | 119.12 Cr |
| Inter corporate deposits | 7.92 Cr | 0 | 0 | 0 |
| Total Current Assets | 1185.07 Cr | 1371.39 Cr | 1498.45 Cr | 1636.39 Cr |
| Net Current Assets (Including Current Investments) | 167.14 Cr | 144 Cr | 129.35 Cr | 63.86 Cr |
| Total Assets | 1892.53 Cr | 2141.03 Cr | 2318.22 Cr | 2640.06 Cr |
| Contingent Liabilities | 181.94 Cr | 75.02 Cr | 96.47 Cr | 82.59 Cr |
| Total Debt | 580.14 Cr | 587.68 Cr | 621.19 Cr | 733.95 Cr |
| Book Value | 48.95 | 51.72 | 57.66 | 64.95 |
| Adjusted Book Value | 48.95 | 51.72 | 57.66 | 64.95 |
STANDALONE BALANCE SHEET FOR PENNAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 71.08 Cr | 71.08 Cr | 67.47 Cr | 67.47 Cr |
| Equity - Authorised | 126 Cr | 126 Cr | 126 Cr | 126 Cr |
| Equity - Issued | 71.08 Cr | 71.08 Cr | 67.47 Cr | 67.47 Cr |
| Equity Paid Up | 71.08 Cr | 71.08 Cr | 67.47 Cr | 67.47 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 619.81 Cr | 652.33 Cr | 663.58 Cr | 720.7 Cr |
| Securities Premium | 104.07 Cr | 103.75 Cr | 70.13 Cr | 70.13 Cr |
| Capital Reserves | 3.92 Cr | 3.92 Cr | 3.92 Cr | 3.92 Cr |
| Profit & Loss Account Balance | 487.25 Cr | 520.09 Cr | 564.96 Cr | 622.08 Cr |
| General Reserves | 7.62 Cr | 7.62 Cr | 4.01 Cr | 4.01 Cr |
| Reserve excluding Revaluation Reserve | 619.81 Cr | 652.33 Cr | 663.58 Cr | 720.7 Cr |
| Shareholder's Funds | 690.89 Cr | 723.41 Cr | 731.05 Cr | 788.17 Cr |
| Secured Loans | 106.86 Cr | 94.72 Cr | 96.25 Cr | 133.96 Cr |
| Term Loans - Banks | 134.83 Cr | 116.49 Cr | 98.09 Cr | 72.6 Cr |
| Term Loans - Institutions | 19.93 Cr | 22.11 Cr | 56.38 Cr | 119.47 Cr |
| Unsecured Loans | 5.66 Cr | 3.87 Cr | 1.35 Cr | 0 |
| Deferred Tax Assets / Liabilities | 15.25 Cr | 6.95 Cr | 5.67 Cr | 2.92 Cr |
| Deferred Tax Assets | 30.85 Cr | 41.08 Cr | 44.05 Cr | 47.07 Cr |
| Deferred Tax Liability | 46.1 Cr | 48.03 Cr | 49.72 Cr | 49.99 Cr |
| Other Long Term Liabilities | 38.22 Cr | 41.55 Cr | 40.98 Cr | 32.19 Cr |
| Long Term Provisions | 11.66 Cr | 14.28 Cr | 12.01 Cr | 14.51 Cr |
| Total Non-Current Liabilities | 177.65 Cr | 161.37 Cr | 156.26 Cr | 183.58 Cr |
| Trade Payables | 446.35 Cr | 515 Cr | 557.95 Cr | 738.4 Cr |
| Sundry Creditors | 253.72 Cr | 260.18 Cr | 307.62 Cr | 378.12 Cr |
| Acceptances | 192.63 Cr | 254.82 Cr | 250.33 Cr | 360.28 Cr |
| Other Current Liabilities | 137.35 Cr | 176.21 Cr | 201.72 Cr | 147.87 Cr |
| Advances received from customers | 42.46 Cr | 73.18 Cr | 90.9 Cr | 56.4 Cr |
| Interest Accrued But Not Due | 1.94 Cr | 2.04 Cr | 1.54 Cr | 1.51 Cr |
| Short Term Borrowings | 418.11 Cr | 442.03 Cr | 459.92 Cr | 538.57 Cr |
| Secured ST Loans repayable on Demands | 418.11 Cr | 442.03 Cr | 459.92 Cr | 538.57 Cr |
| Working Capital Loans- Sec | 418.11 Cr | 442.03 Cr | 459.92 Cr | 538.57 Cr |
| Short Term Provisions | 15.81 Cr | 36.53 Cr | 41.83 Cr | 54.26 Cr |
| Provision for Tax | 9.38 Cr | 28.75 Cr | 31.71 Cr | 38.46 Cr |
| Total Current Liabilities | 1017.62 Cr | 1169.77 Cr | 1261.42 Cr | 1479.1 Cr |
| Total Liabilities | 1886.16 Cr | 2054.55 Cr | 2148.73 Cr | 2450.85 Cr |
| Gross Block | 904.06 Cr | 922.29 Cr | 1039.69 Cr | 1059.45 Cr |
| Less: Accumulated Depreciation | 305.16 Cr | 354.32 Cr | 408.81 Cr | 452.95 Cr |
| Net Block | 598.9 Cr | 567.97 Cr | 630.88 Cr | 606.5 Cr |
| Capital Work in Progress | 53.35 Cr | 75.56 Cr | 10.05 Cr | 180.68 Cr |
| Non Current Investments | 12.34 Cr | 8.85 Cr | 8.85 Cr | 80.71 Cr |
| Long Term Investment | 12.34 Cr | 8.85 Cr | 8.85 Cr | 80.71 Cr |
| Quoted | 12.32 Cr | 8.83 Cr | 0 | 0 |
| Unquoted | 2 Lk | 2 Lk | 8.85 Cr | 80.71 Cr |
| Long Term Loans & Advances | 48.31 Cr | 126.33 Cr | 161.47 Cr | 77.87 Cr |
| Other Non Current Assets | 92 Lk | 73 Lk | 0 | 0 |
| Total Non-Current Assets | 713.82 Cr | 779.44 Cr | 811.25 Cr | 945.76 Cr |
| Currents Investments | 17.57 Cr | 44.97 Cr | 26.97 Cr | 18.73 Cr |
| Quoted | 17.57 Cr | 44.97 Cr | 0 | 0 |
| Unquoted | 2 Lk | 2 Lk | 8.85 Cr | 80.71 Cr |
| Inventories | 468.26 Cr | 576.51 Cr | 736.64 Cr | 793.74 Cr |
| Raw Materials | 90.68 Cr | 108.06 Cr | 167.09 Cr | 142.44 Cr |
| Work-in Progress | 250.93 Cr | 303.62 Cr | 409.72 Cr | 442.08 Cr |
| Finished Goods | 77.11 Cr | 96.02 Cr | 72.28 Cr | 60.67 Cr |
| Stores and Spare | 45.25 Cr | 60.46 Cr | 80.46 Cr | 104.31 Cr |
| Sundry Debtors | 447.18 Cr | 424.2 Cr | 363.29 Cr | 446.66 Cr |
| Debtors more than Six months | 0 | 107.59 Cr | 114.55 Cr | 111.43 Cr |
| Debtors Others | 506.2 Cr | 399.76 Cr | 345.76 Cr | 432.37 Cr |
| Cash and Bank | 41.81 Cr | 65.34 Cr | 52.7 Cr | 57.96 Cr |
| Balances at Bank | 41.81 Cr | 64.42 Cr | 52.7 Cr | 57.96 Cr |
| Other Current Assets | 34.28 Cr | 11.35 Cr | 17.58 Cr | 23.8 Cr |
| Interest accrued on Investments | 1.34 Cr | 3 Cr | 8.71 Cr | 89 Lk |
| Interest accrued and or due on loans | 0 | 0 | 0 | 9.72 Cr |
| Prepaid Expenses | 6.67 Cr | 7.49 Cr | 8.53 Cr | 11.99 Cr |
| Short Term Loans and Advances | 163.24 Cr | 152.74 Cr | 140.3 Cr | 164.2 Cr |
| Advances recoverable in cash or in kind | 98.79 Cr | 88.2 Cr | 97.62 Cr | 116.14 Cr |
| Inter corporate deposits | 6.05 Cr | 0 | 0 | 0 |
| Total Current Assets | 1172.34 Cr | 1275.11 Cr | 1337.48 Cr | 1505.09 Cr |
| Net Current Assets (Including Current Investments) | 154.72 Cr | 105.34 Cr | 76.06 Cr | 25.99 Cr |
| Total Assets | 1886.16 Cr | 2054.55 Cr | 2148.73 Cr | 2450.85 Cr |
| Contingent Liabilities | 181.94 Cr | 75.02 Cr | 96.47 Cr | 82.59 Cr |
| Total Debt | 578.53 Cr | 587.48 Cr | 619.09 Cr | 732.55 Cr |
| Book Value | 48.6 | 50.89 | 54.18 | 58.41 |
| Adjusted Book Value | 48.6 | 50.89 | 54.18 | 58.41 |
FINANCIAL RATIOS (CONSOLIDATED) FOR PENNAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.18 | 2.94 | 5.59 | 7.29 |
| CEPS(Rs) | 3.59 | 6.76 | 10.4 | 12.22 |
| Book NAV/Share(Rs) | 48.95 | 51.72 | 57.66 | 64.95 |
| Tax Rate(%) | 22.19 | 25.04 | 23.37 | 25.16 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.09 | 7.56 | 7.64 | 8.72 |
| EBIT Margin(%) | 5.46 | 5.93 | 6.55 | 7.88 |
| Pre Tax Margin(%) | 0.24 | 2.47 | 3.4 | 4.2 |
| PAT Margin (%) | 0.19 | 1.85 | 2.61 | 3.14 |
| Cash Profit Margin (%) | 3.34 | 4.24 | 4.85 | 5.27 |
| Performance Ratios | ||||
| ROA(%) | 0.15 | 2.08 | 3.38 | 3.97 |
| ROE(%) | 0.41 | 5.86 | 9.97 | 11.89 |
| ROCE(%) | 6.87 | 10.32 | 13.93 | 16.4 |
| Asset Turnover(x) | 0.81 | 1.12 | 1.3 | 1.26 |
| Sales/Fixed Asset(x) | 1.69 | 2.36 | 2.69 | 2.7 |
| Working Capital/Sales(x) | 9.13 | 15.73 | 22.38 | 49.02 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.59 | 0.42 | 0.37 | 0.37 |
| Receivable days | 98.48 | 68.63 | 49.71 | 50.02 |
| Inventory Days | 110.84 | 90.97 | 89.88 | 93.73 |
| Payable days | 65 | 70.17 | 63.06 | 71.97 |
| Valuation Parameters | ||||
| PER(x) | 90.95 | 11.74 | 12.6 | 18.27 |
| PCE(x) | 4.53 | 5.11 | 6.77 | 10.9 |
| Price/Book(x) | 0.33 | 0.67 | 1.22 | 2.05 |
| EV/Net Sales(x) | 0.5 | 0.44 | 0.48 | 0.76 |
| EV/Core EBITDA(x) | 6.78 | 5.26 | 5.5 | 7.62 |
| EV/EBIT(x) | 9.07 | 7.39 | 7.38 | 9.68 |
| EV/CE(x) | 0.4 | 0.46 | 0.6 | 1.48 |
| M Cap / Sales | 0.15 | 0.22 | 0.33 | 0.57 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -27.59 | 48.54 | 27.76 | 8.15 |
| Core EBITDA Growth(%) | -41.11 | 68.94 | 35.13 | 23.04 |
| EBIT Growth(%) | -43.15 | 61.17 | 41.22 | 30.12 |
| PAT Growth(%) | -94.68 | 1375.7 | 79.98 | 30.39 |
| EPS Growth(%) | -95.11 | 1546.85 | 89.95 | 30.39 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.83 | 0.8 | 0.8 | 0.84 |
| Current Ratio(x) | 1.16 | 1.12 | 1.09 | 1.04 |
| Quick Ratio(x) | 0.69 | 0.59 | 0.52 | 0.52 |
| Interest Cover(x) | 1.05 | 1.71 | 2.08 | 2.14 |
| Total Debt/Mcap(x) | 2.51 | 1.2 | 0.65 | 0.41 |
FINANCIAL RATIOS (STANDALONE) FOR PENNAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.06 | 2.4 | 3.28 | 4.39 |
| CEPS(Rs) | 3.42 | 5.94 | 7.42 | 8.55 |
| Book NAV/Share(Rs) | 48.6 | 50.89 | 54.18 | 58.41 |
| Tax Rate(%) | 16.82 | 25.17 | 25.81 | 25.71 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.96 | 7.64 | 7.33 | 8.63 |
| EBIT Margin(%) | 5.31 | 6.05 | 6.51 | 7.89 |
| Pre Tax Margin(%) | 0.07 | 2.29 | 2.6 | 3.25 |
| PAT Margin (%) | 0.06 | 1.71 | 1.93 | 2.41 |
| Cash Profit Margin (%) | 3.2 | 4.24 | 4.38 | 4.69 |
| Performance Ratios | ||||
| ROA(%) | 0.05 | 1.73 | 2.1 | 2.58 |
| ROE(%) | 0.13 | 4.83 | 6.08 | 7.8 |
| ROCE(%) | 6.68 | 9.34 | 11.2 | 13.5 |
| Asset Turnover(x) | 0.81 | 1.01 | 1.09 | 1.07 |
| Sales/Fixed Asset(x) | 1.69 | 2.18 | 2.33 | 2.34 |
| Working Capital/Sales(x) | 9.8 | 18.94 | 30.09 | 94.56 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.59 | 0.46 | 0.43 | 0.43 |
| Receivable days | 101.03 | 79.72 | 62.81 | 60.14 |
| Inventory Days | 109.04 | 95.59 | 104.73 | 113.64 |
| Payable days | 66.15 | 76.11 | 70.2 | 81.47 |
| Valuation Parameters | ||||
| PER(x) | 259.56 | 14.38 | 21.51 | 30.31 |
| PCE(x) | 4.76 | 5.81 | 9.49 | 15.57 |
| Price/Book(x) | 0.33 | 0.68 | 1.3 | 2.28 |
| EV/Net Sales(x) | 0.51 | 0.51 | 0.66 | 1.01 |
| EV/Core EBITDA(x) | 7.09 | 5.92 | 7.4 | 9.89 |
| EV/EBIT(x) | 9.53 | 8.39 | 10.18 | 12.75 |
| EV/CE(x) | 0.41 | 0.49 | 0.71 | 1.63 |
| M Cap / Sales | 0.15 | 0.25 | 0.42 | 0.73 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -27.7 | 31.53 | 14.72 | 7.4 |
| Core EBITDA Growth(%) | -42.43 | 58.05 | 19.83 | 21.91 |
| EBIT Growth(%) | -44.6 | 49.92 | 23.42 | 30.06 |
| PAT Growth(%) | -98.31 | 3738.2 | 29.39 | 34.1 |
| EPS Growth(%) | -98.27 | 3738.2 | 36.31 | 34.1 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.84 | 0.81 | 0.85 | 0.93 |
| Current Ratio(x) | 1.15 | 1.09 | 1.06 | 1.02 |
| Quick Ratio(x) | 0.69 | 0.6 | 0.48 | 0.48 |
| Interest Cover(x) | 1.01 | 1.61 | 1.67 | 1.7 |
| Total Debt/Mcap(x) | 2.5 | 1.2 | 0.65 | 0.41 |
SHARE HOLDING PATTERN FOR PENNAR INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 38.20 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 39.62 | 39.63 | 39.66 |
| FII % | 0.14 | 0.65 | 4.08 | 4.86 | 4.25 | 4.69 | 4.31 | 4.62 | 4.86 | 4.81 |
| DII % | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.10 | 0.35 | 0.27 | 0.32 | 1.48 |
| Public % | 61.66 | 59.61 | 56.18 | 55.37 | 56.00 | 55.47 | 55.59 | 55.49 | 55.19 | 54.05 |
PEER COMPARISON FOR PENNAR INDUSTRIES LIMITED
CORPORATE ACTIONS FOR PENNAR INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 12-Nov-2024 |
| BSE 06-Sep-2024 | Book Closure - A.G.M. | 20-Sep-2024 21-Sep-2024 |
| BSE 06-Sep-2024 | AGM - A.G.M. | 21-Sep-2024 21-Sep-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 13-May-2024 | Board Meeting - Audited Results | 22-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Audited Results | 09-Nov-2023 |
| BSE 04-Sep-2023 | Book Closure - A.G.M. | 17-Sep-2023 18-Sep-2023 |
| BSE 04-Sep-2023 | AGM - A.G.M. | 18-Sep-2023 18-Sep-2023 |
| BSE 28-Jul-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 16-May-2023 | Board Meeting - Audited Results | 24-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 22-Aug-2022 | Book Closure - A.G.M. | 13-Sep-2022 14-Sep-2022 |
| BSE 22-Aug-2022 | AGM - A.G.M. | 14-Sep-2022 14-Sep-2022 |
| BSE 28-Jul-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 14-Jul-2022 | SAST - Update on acquisition of SARL | |
| BSE 18-May-2022 | Board Meeting - Audited Results | 25-May-2022 |
| BSE 02-Mar-2022 | Board Meeting - Buy Back of Shares | 09-Mar-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
| BSE 13-Sep-2021 | AGM - Exchange Received Time 13-09-2021 17:44:48 Exchange Disseminated Time 13-09-2021 17:44:51 Time Taken 00:00:03 intimation of revised book closure for the purpose of 45th AGM | 30-Sep-2021 22-Sep-2021 |
| BSE 13-Sep-2021 | Book Closure - A.G.M. | 21-Sep-2021 22-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR PENNAR INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 12Th November 2024 PENNAR INDUSTRIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2024 inter alia to consider and approve Intimation of Board Meeting to be held on 12th November 2024 |
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of "letter of confirmation" in lieu of Share Certificate |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under reg 74_5 of SEBI (DP) Regulation 2018 |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation under reg 30 of SEBI(LODR) 2015 - Credit Ratings |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Evoting Results and Scrutinizer Report for the resolutions passed at the 48th AGM |
| BSE 28-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual report for the FY 2024 |
| BSE 28-Sep-2024 | Outcome FILE | Proceedings Proceedings of the 48th Annual General Meeting |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window intimation of closure of trading window |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Newspaper Advertisement |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of The AGM Of The Company For The FY 2024 To Be Held On 28Th September 2024 Notice of AGM of the Company for the FY 2024 to be held on 28th September 2024 |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report 2024 |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report 2024 |
| BSE 02-Sep-2024 | General Announcements FILE | Evoting Cut Off Date For 48Th AGM Evoting Cut Off Date for 48th AGM |
| BSE 02-Sep-2024 | Intimation FILE | Notice Of Book Closure For Annual General Meeting Notice of Book Closure for Annual General Meeting |
| BSE 02-Sep-2024 | General Announcements FILE | Intimation Of 48Th Annual General Meeting Intimation of 48th Annual General Meeting |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Newspaper Advertisement |
| BSE 20-Aug-2024 | General Announcements FILE | Information Regarding Issuance Of 'Letter Of Confirmation' In Lieu Of Share Certificate(S) Lost/Misplaced information regarding issuance of Letter of Confirmation in lieu of Share Certificate(s) lost/misplaced |
| BSE 17-Aug-2024 | General Announcements FILE | Reg 7(2) Of SEBI (PIT) Regulation 2015 Reg 7(2) of SEBI (PIT) Regulation 2015 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Q1 FY25 Results Conference Call hosted on 13th August 2025 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Recording of Conference Call |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 12-Aug-2024 | Outcome FILE | Financial Result As On 30Th June 2024 Financial Result as on 30th June 2024 |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting held on 12th August 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of schedule of Investor/Analyst conference call |
| BSE 01-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 12Th August 2024 PENNAR INDUSTRIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Intimation of Board Meeting to be held on 12th August 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate. |
| BSE 13-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of the SEBI(D&P) 2018 |
INSIDER TRADING FOR PENNAR INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Sep-2024 24-Sep-2024 | Sell Market | 25,000 @ 0.00 (0.02 %) | Potluri Venkateswara Rao |
| BSE 02-Sep-2024 02-Sep-2024 | Sell Market | 15,000 @ 0.00 (0.01 %) | Potluri Venkateswara Rao |
| BSE 30-Aug-2024 30-Aug-2024 | Sell Market | 12,000 @ 0.00 (0.01 %) | Potluri Venkateswara Rao |
| BSE 16-Aug-2024 16-Aug-2024 | Buy Market | 41,605 @ 0.00 (0.03 %) | Aditya Narsing Rao |
| BSE 04-Jun-2024 04-Jun-2024 | Buy Market | 15,750 @ 0.00 (0.01 %) | Aditya Narsing Rao |
| BSE 26-Mar-2024 26-Mar-2024 | Buy Market | 15,800 @ 0.00 (0.01 %) | Aditya Narsing Rao |
| BSE 19-Mar-2024 19-Mar-2024 | Buy Market | 24,750 @ 0.00 (0.01 %) | Aditya Narsing Rao |
| BSE 22-Aug-2023 22-Aug-2023 | Sell Market | 50,000 @ 0.00 (0.04 %) | Y Rekha Rao |
| BSE 23-Aug-2023 23-Aug-2023 | Buy Market | 50,000 @ 0.00 (0.04 %) | Aditya Narsing Rao |
| BSE 19-Jun-2023 19-Jun-2023 | Sell Market | 26,513 @ 0.00 (0.00 %) | Kuram Murali Sunil |
| BSE 27-Mar-2023 28-Mar-2023 | Sell Market | 131,213 @ 0.00 (0.10 %) | Potluri Venkateswara Rao |
| BSE 28-Dec-2022 28-Dec-2022 | Sell Off Market | 17,500 @ 0.00 (0.01 %) | Lavanya Kumar Rao Kondapalli |
| BSE 27-Dec-2022 27-Dec-2022 | Buy Market | 17,500 @ 0.00 (0.01 %) | Aditya Narsing Rao |
| BSE 13-Dec-2022 13-Dec-2022 | Sell Market | 39,500 @ 0.00 (0.03 %) | Jayanthi Puljal |
| BSE 13-Dec-2022 14-Dec-2022 | Buy Market | 39,500 @ 0.00 (0.03 %) | Aditya Narsing Rao |
| BSE 05-Dec-2022 05-Dec-2022 | Buy Market | 30,000 @ 0.00 (0.02 %) | Aditya Narsing Rao |
| BSE 05-Dec-2022 05-Dec-2022 | Sell Market | 30,000 @ 0.00 (0.02 %) | Jayanthi Puljal |
| BSE 29-Nov-2022 29-Nov-2022 | Sell Market | 15,000 @ 0.00 (0.01 %) | Jayanthi Puljal |
| BSE 25-Nov-2022 28-Nov-2022 | Sell Market | 38,000 @ 0.00 (0.03 %) | Jayanthi Puljal |
| BSE 25-Nov-2022 28-Nov-2022 | Buy Market | 53,000 @ 0.00 (0.04 %) | Aditya Narsing Rao |
| BSE 22-Nov-2022 23-Nov-2022 | Buy Market | 30,000 @ 0.00 (0.02 %) | Aditya Narsing Rao |
| BSE 22-Nov-2022 23-Nov-2022 | Sell Market | 30,000 @ 0.00 (0.02 %) | Jayanthi Puljal |
| BSE 20-Jun-2022 20-Jun-2022 | Buy Market | 1,000 @ 0.00 (0.00 %) | Shrikant Bhakkad |
| BSE 15-Feb-2022 16-Feb-2022 | Buy Market | 20,000 @ 0.00 (0.01 %) | Potluri Venkateswara Rao |
BULK BLOCK DEALS FOR PENNAR INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY PENNAR INDUSTRIES LIMITED
No dividend details found
SPLIT / BONUS BY PENNAR INDUSTRIES LIMITED
No Split / Bonus details found
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