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Pennar Industries Ltd.
Iron & Steel₹162.700.73%
24 Jul, 4:01 PM
CMP₹162.70
Mkt Cap₹2.21K Cr
P/E15.91
P/B1.88
ROE12.74%
52W High₹279.80
52W Low₹128.90
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
15.91
P/B Ratio
1.88
EV/EBITDA
7.67
Price/Sales
0.61
Dividend Yield (%)
0.00
EPS (TTM ₹)
10.24
Book Value (₹)
86.53
ROE (%)
12.74
ROCE (%)
16.43
ROA (%)
4.27
EBITDA Margin (%)
9.56
Net Profit Margin (%)
3.68
Debt/Equity
0.78
Current Ratio
1.14
Interest Coverage
2.32
Asset Turnover
1.16
Working Capital/Sales
14.25
Core EBITDA Growth (%)
10.90
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 152535 | 226575 | 289462 | 313057 | 322658 |
| Net Sales | 152535 | 226575 | 289462 | 313057 | 322658 |
| Total Income | 154401 | 228281 | 292805 | 317088 | 326327 |
| Total Expenditure | 143248 | 209439 | 267343 | 285760 | 291583 |
| Operating Profit | 11153 | 18842 | 25462 | 31328 | 34744 |
| Depreciation | 4817 | 5413 | 6497 | 6650 | 6889 |
| Exceptional Items | 1996 | — | — | — | — |
| Profit Before Tax | 365 | 5591 | 9844 | 13142 | 15840 |
| Tax | 81 | 1400 | 2301 | 3307 | 3895 |
| Profit After Tax (PAT) | 284 | 4191 | 7543 | 9835 | 11945 |
| EPS (₹) | 0.18 | 2.94 | 5.49 | 7.29 | 8.84 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 7108 | 7108 | 6747 | 6747 | 6747 |
| Reserves | 62475 | 66410 | 71055 | 80903 | 93098 |
| Shareholders Funds | 69583 | 73518 | 77802 | 87650 | 99845 |
| Total Debt | 58444 | 58768 | 62119 | 73395 | 77512 |
| Total Liabilities | 189253 | 214103 | 231822 | 264006 | 295327 |
| Total Assets | 189253 | 214103 | 231822 | 264006 | 295327 |
| Book Value / Share | 48.947 | 51.715 | 57.6567 | 64.9548 | 73.9921 |
| Assets | 189253 | 214103 | 231822 | 264006 | 295327 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -4276 | 19493 | 24412 | 22472 | 25598 |
| Investing Activities | -610 | -9846 | -2798 | -25675 | -10497 |
| Financing Activities | 4337 | -9223 | -11259 | -2230 | -10039 |
| Net Cash Flow | -549 | 424 | 10355 | -5433 | 5062 |
PENIND
₹162.70
-0.73%