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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 | % | -0.4 |
No. of shares | m | 141.58 |
1 Week | % | 6.5 |
1 Month | % | -4.1 |
1 Year | % | 82.3 |
52 week H/L | Rs | 48.0/19.9 |
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
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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 | 6.4 | 4.7 | 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 | 33.6 | 42.7 | 47.1 | 49.5 | 49.1 | |
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
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Company Information
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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 TATA METALIK HINDUSTAN COPPER
Compare PENNAR INDUSTRIES With: TATA STEEL JSW STEEL SHYAM METALICS AND ENERGY TATA METALIK HINDUSTAN COPPER
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