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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. For a sector overview, read our steel sector report.
1 Day | % | 1.0 |
No. of shares | m | 134.95 |
1 Week | % | -6.2 |
1 Month | % | 2.5 |
1 Year | % | 49.6 |
52 week H/L | Rs | 162.3/66.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PENNAR INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 63 | 40 | 27 | 48 | 82 | |
Low | Rs | 30 | 11 | 14 | 16 | 31 | |
Sales per share (Unadj.) | Rs | 140.0 | 145.0 | 107.3 | 159.4 | 214.5 | |
Earnings per share (Unadj.) | Rs | 4.4 | 3.7 | 0.2 | 2.9 | 5.6 | |
Diluted earnings per share | Rs | 4.9 | 4.0 | 0.2 | 3.1 | 5.6 | |
Cash flow per share (Unadj.) | Rs | 6.2 | 6.6 | 3.6 | 6.8 | 10.4 | |
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 | 43.8 | 48.2 | 48.9 | 51.7 | 57.7 | |
Adj. book value per share | Rs | 49.5 | 51.9 | 51.6 | 54.5 | 57.7 | |
Shares outstanding (eoy) | m | 152.36 | 145.24 | 142.16 | 142.16 | 134.95 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
Avg P/E ratio | x | 10.6 | 7.0 | 101.7 | 10.9 | 10.1 | |
P/CF ratio (eoy) | x | 7.4 | 3.9 | 5.7 | 4.8 | 5.4 | |
Price / Book Value ratio | x | 1.1 | 0.5 | 0.4 | 0.6 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 7,043 | 3,733 | 2,889 | 4,574 | 7,641 | |
Total wages/salary | Rs m | 1,529 | 1,618 | 1,364 | 2,085 | 3,103 |
PENNAR INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 21,331 | 21,066 | 15,254 | 22,658 | 28,946 | |
Other income | Rs m | 267 | 203 | 187 | 171 | 334 | |
Total revenues | Rs m | 21,599 | 21,268 | 15,440 | 22,828 | 29,281 | |
Gross profit | Rs m | 1,732 | 1,691 | 1,128 | 1,714 | 2,212 | |
Depreciation | Rs m | 279 | 428 | 482 | 541 | 650 | |
Interest | Rs m | 752 | 835 | 797 | 784 | 912 | |
Profit before tax | Rs m | 968 | 631 | 37 | 559 | 984 | |
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 | 302 | 97 | 8 | 140 | 230 | |
Profit after tax | Rs m | 667 | 534 | 28 | 419 | 754 | |
Gross profit margin | % | 8.1 | 8.0 | 7.4 | 7.6 | 7.6 | |
Effective tax rate | % | 31.2 | 15.4 | 22.2 | 25.0 | 23.4 | |
Net profit margin | % | 3.1 | 2.5 | 0.2 | 1.8 | 2.6 |
PENNAR INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,311 | 10,998 | 11,851 | 13,714 | 14,985 | |
Current liabilities | Rs m | 9,290 | 9,759 | 10,179 | 12,274 | 13,691 | |
Net working cap to sales | % | 9.5 | 5.9 | 11.0 | 6.4 | 4.5 | |
Current ratio | x | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | |
Inventory Days | Days | 16 | 24 | 15 | 15 | 14 | |
Debtors Days | Days | 793 | 686 | 1,022 | 685 | 458 | |
Net fixed assets | Rs m | 6,125 | 7,536 | 7,075 | 7,696 | 8,198 | |
Share capital | Rs m | 762 | 726 | 711 | 711 | 675 | |
"Free" reserves | Rs m | 5,913 | 6,277 | 6,248 | 6,641 | 7,106 | |
Net worth | Rs m | 6,675 | 7,003 | 6,958 | 7,352 | 7,780 | |
Long term debt | Rs m | 1,003 | 1,023 | 1,128 | 986 | 988 | |
Total assets | Rs m | 17,436 | 18,534 | 18,925 | 21,410 | 23,182 | |
Interest coverage | x | 2.3 | 1.8 | 1.0 | 1.7 | 2.1 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.2 | 1.1 | 0.8 | 1.1 | 1.2 | |
Return on assets | % | 8.1 | 7.4 | 4.4 | 5.6 | 7.2 | |
Return on equity | % | 10.0 | 7.6 | 0.4 | 5.7 | 9.7 | |
Return on capital | % | 22.4 | 18.3 | 10.3 | 16.1 | 21.6 | |
Exports to sales | % | 3.4 | 2.2 | 2.9 | 9.0 | 6.7 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 722 | 466 | 443 | 2,049 | 1,949 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 722 | 466 | 443 | 2,049 | 1,949 | |
Fx outflow | Rs m | 566 | 326 | 55 | 624 | 868 | |
Net fx | Rs m | 157 | 140 | 389 | 1,426 | 1,081 |
PENNAR INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 1,736 | 1,910 | -428 | 1,949 | 2,441 | |
From Investments | Rs m | -2,042 | -721 | -61 | -985 | -280 | |
From Financial Activity | Rs m | 129 | -950 | 434 | -922 | -1,126 | |
Net Cashflow | Rs m | -177 | 239 | -55 | 42 | 1,052 |
Share Holding
Shareholding as on Mar 2024
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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 (%): - |
Read: PENNAR INDUSTRIES 2022-23 Annual Report Analysis
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.