Important: Free Registration Closes at 5pm Tomorrow
Here is the latest financial fact sheet of PENNAR INDUSTRIES. For more details, see the PENNAR INDUSTRIES quarterly results and PENNAR INDUSTRIES share price and chart. For a sector overview, read our steel sector report.
1 Day | % | 0.3 |
No. of shares | m | 140.28 |
1 Week | % | 12.1 |
1 Month | % | 0.7 |
1 Year | % | 38.9 |
52 week H/L | Rs | 48.0/25.7 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
---|
PENNAR INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 55 | 79 | 63 | 40 | 27 | |
Low | Rs | 40 | 41 | 30 | 11 | 14 | |
Sales per share (Unadj.) | Rs | 113.9 | 114.1 | 140.0 | 145.0 | 107.3 | |
Earnings per share (Unadj.) | Rs | 4.1 | 5.9 | 4.4 | 3.7 | 0.2 | |
Diluted earnings per share | Rs | 3.5 | 6.5 | 4.8 | 3.8 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 6.2 | 7.9 | 6.2 | 6.6 | 3.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 39.6 | 39.6 | 43.8 | 48.2 | 48.9 | |
Adj. book value per share | Rs | 33.9 | 43.1 | 47.6 | 49.9 | 49.6 | |
Shares outstanding (eoy) | m | 120.35 | 152.36 | 152.36 | 145.24 | 142.16 | |
Price / Sales ratio | x | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | |
Avg P/E ratio | x | 11.4 | 10.1 | 10.6 | 7.0 | 101.7 | |
P/CF ratio (eoy) | x | 7.5 | 7.6 | 7.4 | 3.9 | 5.7 | |
Price / Book Value ratio | x | 1.2 | 1.5 | 1.1 | 0.5 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,674 | 9,130 | 7,043 | 3,733 | 2,889 | |
Total wages/salary | Rs m | 1,067 | 1,228 | 1,529 | 1,618 | 1,364 |
PENNAR INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 13,711 | 17,377 | 21,331 | 21,066 | 15,254 | |
Other income | Rs m | 84 | 159 | 267 | 203 | 187 | |
Total revenues | Rs m | 13,795 | 17,536 | 21,599 | 21,268 | 15,440 | |
Gross profit | Rs m | 1,541 | 2,189 | 1,732 | 1,691 | 1,128 | |
Depreciation | Rs m | 254 | 293 | 279 | 428 | 482 | |
Interest | Rs m | 623 | 674 | 752 | 835 | 797 | |
Profit before tax | Rs m | 748 | 1,381 | 968 | 631 | 37 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 251 | 476 | 302 | 97 | 8 | |
Profit after tax | Rs m | 498 | 905 | 667 | 534 | 28 | |
Gross profit margin | % | 11.2 | 12.6 | 8.1 | 8.0 | 7.4 | |
Effective tax rate | % | 33.5 | 34.5 | 31.2 | 15.4 | 22.2 | |
Net profit margin | % | 3.6 | 5.2 | 3.1 | 2.5 | 0.2 |
PENNAR INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 9,888 | 11,087 | 11,311 | 10,998 | 11,851 | |
Current liabilities | Rs m | 7,801 | 7,649 | 9,290 | 9,759 | 10,179 | |
Net working cap to sales | % | 15.2 | 19.8 | 9.5 | 5.9 | 11.0 | |
Current ratio | x | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | |
Inventory Days | Days | 21 | 22 | 16 | 24 | 15 | |
Debtors Days | Days | 924 | 844 | 793 | 686 | 1,022 | |
Net fixed assets | Rs m | 4,949 | 4,028 | 6,125 | 7,536 | 7,075 | |
Share capital | Rs m | 602 | 762 | 762 | 726 | 711 | |
"Free" reserves | Rs m | 4,159 | 5,279 | 5,913 | 6,277 | 6,248 | |
Net worth | Rs m | 4,761 | 6,041 | 6,675 | 7,003 | 6,958 | |
Long term debt | Rs m | 1,074 | 1,008 | 1,003 | 1,023 | 1,128 | |
Total assets | Rs m | 14,837 | 15,115 | 17,436 | 18,534 | 18,925 | |
Interest coverage | x | 2.2 | 3.0 | 2.3 | 1.8 | 1.0 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.9 | 1.1 | 1.2 | 1.1 | 0.8 | |
Return on assets | % | 7.6 | 10.4 | 8.1 | 7.4 | 4.4 | |
Return on equity | % | 10.5 | 15.0 | 10.0 | 7.6 | 0.4 | |
Return on capital | % | 23.5 | 29.2 | 22.4 | 18.3 | 10.3 | |
Exports to sales | % | 0.6 | 1.0 | 3.4 | 2.2 | 2.9 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 76 | 167 | 722 | 466 | 443 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 76 | 167 | 722 | 466 | 443 | |
Fx outflow | Rs m | 127 | 148 | 566 | 326 | 55 | |
Net fx | Rs m | -51 | 19 | 157 | 140 | 389 |
PENNAR INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -191 | -25 | 1,736 | 1,910 | -428 | |
From Investments | Rs m | 411 | -387 | -2,042 | -721 | -61 | |
From Financial Activity | Rs m | -209 | 156 | 129 | -950 | 434 | |
Net Cashflow | Rs m | 11 | -256 | -177 | 239 | -55 |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
CHM: Nrupender Rao | COMP SEC: Mirza Mohammed Ali Baig | YEAR OF INC: 1975 | BSE CODE: 513228 | FV (Rs): 5 | DIV YIELD (%): - |
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL SHYAM METALICS AND ENERGY GODAWARI POWER HINDUSTAN COPPER
Compare PENNAR INDUSTRIES With: TATA STEEL JSW STEEL SHYAM METALICS AND ENERGY GODAWARI POWER HINDUSTAN COPPER
After opening deep in the red, Indian share markets recovered most of the losses as the session progressed but still ended on a negative note.
Jindal Steel has gone from a 52 week high to a 52 week low in less than two months. Check out the reasons why there is such a phenomenal dip.
The PLI scheme is all set to double speciality steel production in the country and increase exports.
Godawari Power shares melt down after government imposes custom duties. Find out other reasons why it could be falling...
Here's why Tata Steel share price fell over 12% today.
As steel consumption rises, these companies seem to be promising leaders in the industry. Who has a better chance?
More Views on NewsWith India's economic recovery accelerating, these sectors are likely to give multibagger returns in the future.
Constant product innovation, latest technology, strong supply chain etc can all help companies enjoy monopoly like fortunes.
Some sectors have corrected by 50%. Do they merit a look?
This aspect of investing has a very high weightage on your overall returns, but often gets ignored when winning stories are written.
Prudent investors should consider dividend aristocrats to create passive, predictable, and growing income to rely on whether the market moves up or down in these uncertain times.
More