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Pennar Industries share price

Pennar Industries Ltd.

NSE: PENIND BSE: 513228 SECTOR: Steel & Iron Products  39k   107   19

132.70
+2.80 (2.16%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 135.4

Today's Low

₹ 130.25

52 Week High

₹ 163.4

52 Week Low

₹ 66.45

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1790.74 Cr.

Enterprise Value

2357.13 Cr.

No. of Shares

13.49 Cr.

P/E

32.97

P/B

2.32

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  57.24

CASH

52.7 Cr.

DEBT

619.09 Cr.

Promoter Holding

39.74 %

EPS (TTM)

₹  4.02

Sales Growth

14.72%

ROE

6.08 %

ROCE

11.2%

Profit Growth

29.39 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year14.72%
3 Year2.94%
5 Year5.51%

Profit Growth

1 Year29.39%
3 Year-5.58%
5 Year-13.83%

ROE%

1 Year6.08%
3 Year3.68%
5 Year5.77%

ROCE %

1 Year11.2%
3 Year9.07%
5 Year11.3%

Debt/Equity

0.8469

Price to Cash Flow

15.35

Interest Cover Ratio

1.66621938946662

CFO/PAT (5 Yr. Avg.)

3.26670071501532

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 39.74 2.8
Sep 2023 39.74 2.8
Jun 2023 39.74 0
Mar 2023 39.74 0
Dec 2022 39.74 2.8
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.9079641240066.
  • The company has a good cash flow management; CFO/PAT stands at 3.26670071501532.

 Limitations

  • The company has shown a poor profit growth of -5.58085059309877% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.94197480237235% for the Past 3 years.
  • Company has a poor ROE of 3.67893392979884% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 536.66 555.79 579.86 633.83 584.66
Total Expenditure 495.19 501.69 534.12 578.75 523.94
Operating Profit 41.47 54.1 45.74 55.08 60.72
Other Income 9.6 0.27 12.93 6.21 5.87
Interest 21.63 22.41 27.4 29.75 30.95
Depreciation 14.12 14.58 13.86 14 14.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.32 17.38 17.41 17.54 20.76
Tax 3.92 4.5 4.52 4.35 5.41
Profit After Tax 11.4 12.88 12.89 13.19 15.35
Adjusted EPS (Rs) 0.84 0.95 0.96 0.98 1.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2116.12 2097.66 1516.54 1994.75 2288.3
Total Expenditure 1945.66 1929.92 1426.11 1842.33 2120.58
Operating Profit 170.46 167.74 90.43 152.42 167.72
Other Income 26.03 20.29 17.81 18.65 37.27
Interest 75.11 83.4 79.46 75.08 89.43
Depreciation 27.87 42.68 47.67 50.34 55.98
Exceptional Items 0 0 19.96 0 0
Profit Before Tax 93.51 61.95 1.07 45.65 59.58
Tax 29.47 9.44 0.18 11.49 15.38
Net Profit 64.04 52.51 0.89 34.16 44.2
Adjusted EPS (Rs.) 4.2 3.62 0.06 2.4 3.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 76.18 72.62 71.08 71.08 67.47
Total Reserves 588.81 624.01 619.81 652.33 663.58
Borrowings 100.31 101.98 112.52 98.59 97.6
Other N/C liabilities 46.58 74.26 65.13 62.78 58.66
Current liabilities 925.72 970.73 1017.62 1169.77 1261.42
Total Liabilities 1737.6 1843.6 1886.16 2054.55 2148.73
Assets
Net Block 453.44 620.69 598.9 567.97 630.88
Capital WIP 117.69 33.41 53.35 75.56 10.05
Intangible WIP 0 0 0 0 0
Investments 2.64 12.34 12.34 8.85 8.85
Loans & Advances 38.97 91.93 48.31 127.03 161.47
Other N/C Assets 1.79 0.86 0.92 0.03 0
Current Assets 1123.07 1084.37 1172.34 1275.11 1337.48
Total Assets 1737.6 1843.6 1886.16 2054.55 2148.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 93.51 61.95 1.07 45.65 59.58
Adjustment 109.29 161.94 133.49 139.67 147.92
Changes in Assets & Liabilities 4.48 -8.38 -187.94 34.2 -77.4
Tax Paid -35.99 -17.84 -2.09 -10.03 -13.46
Operating Cash Flow 171.29 197.67 -55.47 209.49 116.64
Investing Cash Flow -203.53 -79.22 -4.41 -134.16 -3.86
Financing Cash Flow 13.73 -96 44.21 -79.31 -105.68
Net Cash Flow -18.51 22.45 -15.67 -3.98 7.1

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 39.74 39.74 39.74 39.74 39.74
aditya narsing rao 6.50 6.50 6.53 6.56 6.56
avanti rao 1.78 1.78 1.78 1.78 1.78
bhavana puljal 1.26 1.26 1.26 1.26 1.26
danapuneni sudeepta rao 1.38 1.38 1.38 1.38 1.38
j n rupender rao 4.45 4.45 4.45 4.45 4.45
j rajyalakshmi 5.14 5.14 5.14 5.14 5.14
jayanthi puljal 1.33 1.33 1.33 1.33 1.33
joginpally nrupender rao ... 0.49 0.49 0.49 0.49 0.49
kalpana puljal 1.30 1.30 1.30 1.30 1.30
kondapalli lakshman rao h... 0.07 0.07 0.07 0.07 0.07
kondapalli lavanya kumar ... 0.06 0.06 0.06 0.06 0.06
kondapally sandhya 0.05 0.05 0.05 0.05 0.05
lavanyakumar rao kondapal... 0.18 0.18 0.16 0.16 0.16
pennar holdings private l... 15.57 15.57 15.57 15.57 15.57
y muralidhar rao 0.08 0.08 0.08 0.08 0.08
y rekha rao 0.12 0.12 0.11 0.07 0.07
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 60.26 60.26 60.26 60.26 60.26
acadian emerging markets ... - 1.05 1.05 1.05 1.05
investor education and pr... - 0.66 - 0.66 0.66
southend securities priva... 1.55 1.55 1.55 1.55 1.55
vinod hashmatrai punwani 2.46 2.46 2.46 1.90 1.90
zen securities limited - 1.01 1.01 1.01 1.01
investor education and pr... 0.66 - 0.66 - -
zen securities ltd 1.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ3FY24 15 Feb 2024
  • ConcallQ1FY23 18 Aug 2022
  • PresentationQ4FY23 26 May 2023
  • PresentationQ4FY21 5 Jun 2021
  • PresentationQ4FY20 1 Jul 2020
  • PresentationQ3FY24 13 Feb 2024
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ2FY22 17 Nov 2021
  • PresentationQ2FY21 17 Nov 2020
  • PresentationQ1FY22 17 Aug 2021
  • PresentationQ1FY21 13 Aug 2020

Company News

Pennar Industries informs about newspaper advertisement21 Mar 2024, 5:30PM Pennar Industries - Quaterly Results9 Feb 2024, 9:14PM Pennar Industries - Quaterly Results9 Feb 2024, 9:14PM Pennar Industries informs about earnings call transcript16 Nov 2023, 4:49PM Pennar Industries informs about analyst meet16 Nov 2023, 2:08PM Pennar Industries bags orders worth Rs 669 crore16 Nov 2023, 12:58PM Pennar Industries - Quaterly Results9 Nov 2023, 5:31PM Pennar Industries informs about disclosure23 Sep 2023, 4:20PM Pennar Industries informs about AGM 2 Sep 2023, 3:31PM Pennar Industries bags orders worth Rs 702 crore14 Aug 2023, 5:12PM Pennar Industries informs about investor presentation10 Aug 2023, 12:19PM Pennar Industries - Quaterly Results9 Aug 2023, 5:15PM Pennar Industries - Quaterly Results9 Aug 2023, 5:15PM Pennar Industries - Quaterly Results9 Aug 2023, 5:15PM Pennar Industries informs about analyst meet 3 Aug 2023, 5:18PM Pennar Industries informs about closure of trading window27 Jun 2023, 4:46PM Pennar Industries incorporates wholly-owned subsidiary in India 26 Jun 2023, 5:12PM Pennar Industries submits investor presentation26 May 2023, 9:33AM Pennar Industries informs about press release8 May 2023, 4:58PM Pennar Industries bags orders worth Rs 682 crore8 May 2023, 2:43PM Pennar Industries informs about compliance certificates17 Apr 2023, 4:19PM Pennar Industries informs about disclosure 20 Mar 2023, 12:25PM Pennar Industries informs about investor presentation 9 Feb 2023, 9:36AM Pennar Industries - Quaterly Results8 Feb 2023, 6:16PM Pennar Industries - Quaterly Results8 Feb 2023, 6:16PM Pennar Industries - Quaterly Results8 Feb 2023, 6:16PM Pennar Industries informs about board meeting intimation 30 Jan 2023, 4:14PM Pennar Industries informs about investor presentation10 Nov 2022, 10:28AM Pennar Industries - Quaterly Results9 Nov 2022, 5:49PM Pennar Industries - Quaterly Results9 Nov 2022, 5:49PM Pennar Industries bags orders worth Rs 1167 crore in September 202213 Oct 2022, 2:28PM Pennar Industries bags orders of Rs 511 crore8 Sep 2022, 2:39PM Pennar Industries informs about AGM 30 Aug 2022, 10:26AM Pennar Industries informs about annual report30 Aug 2022, 10:25AM Pennar Industries informs about newspaper publication 22 Aug 2022, 3:30PM Pennar Industries - Quaterly Results9 Aug 2022, 7:41PM Pennar Industries - Quaterly Results9 Aug 2022, 7:41PM Pennar Industries’ arm to acquire 100% equity in Cadnum SARL14 Jul 2022, 3:27PM Pennar Industries bags orders worth Rs 688 crore11 Jul 2022, 2:58PM Pennar Industries - Quaterly Results25 May 2022, 9:41PM Pennar Industries - Quaterly Results25 May 2022, 9:41PM Pennar Industries bags orders worth Rs 498 crore19 Apr 2022, 2:30PM Pennar Industries informs about closure of trading window29 Mar 2022, 10:41AM Pennar Industries informs about buy-back of equity shares25 Mar 2022, 12:52PM Pennar Industries informs about loss of share certificate15 Mar 2022, 2:43PM Pennar Industries informs about outcome of board meeting9 Mar 2022, 3:01PM Pennar Industries - Quaterly Results9 Feb 2022, 4:59PM Pennar Industries - Quaterly Results9 Feb 2022, 4:59PM Pennar Industries - Quaterly Results9 Feb 2022, 4:59PM Pennar Industries informs about certificate11 Jan 2022, 4:58PM

Pennar Industries Stock Price Analysis and Quick Research Report. Is Pennar Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Pennar Industries has a PE ratio of 32.9722208418228 which is high and comparatively overvalued .

  • Share Price: - The current share price of Pennar Industries is Rs 132.7. One can use valuation calculators of ticker to know if Pennar Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Pennar Industries has ROA of 2.10311946860547 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Pennar Industries has a Current ratio of 1.06029712546178 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Pennar Industries has a ROE of 6.0778570741031 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Pennar Industries has a D/E ratio of 0.8469 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Pennar Industries has an Inventory turnover ratio of 3.48520732589575 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Pennar Industries has reported revenue growth of 14.7161298408322 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Pennar Industries for the current financial year is 7.32945855001531 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Pennar Industries is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Pennar Industries
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