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Pennar Industries share price

Pennar Industries Ltd.

NSE: PENIND BSE: 513228 SECTOR: Steel & Iron Products  54k   115   20

191.69
-12.08 (-5.93%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 204.76

Today's Low

₹ 190.15

52 Week High

₹ 227.7

52 Week Low

₹ 106.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2586.78 Cr.

Enterprise Value

3261.37 Cr.

No. of Shares

13.49 Cr.

P/E

34.76

P/B

3.12

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  61.46

CASH

57.96 Cr.

DEBT

732.55 Cr.

Promoter Holding

39.66 %

EPS (TTM)

₹  5.51

Sales Growth

7.4%

ROE

7.8 %

ROCE

13.5%

Profit Growth

34.1 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year7.4%
3 Year17.46%
5 Year3.04%

Profit Growth

1 Year34.1%
3 Year305.34%
5 Year-1.54%

ROE%

1 Year7.8%
3 Year6.24%
5 Year5.31%

ROCE %

1 Year13.5%
3 Year11.35%
5 Year10.73%

Debt/Equity

0.9294

Price to Cash Flow

12.2

Interest Cover Ratio

1.6997

CFO/PAT (5 Yr. Avg.)

3.56116840286866

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 39.66 2.80
Jun 2024 39.63 2.80
Mar 2024 39.62 2.81
Dec 2023 39.74 2.80
Sep 2023 39.74 2.80
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 305.335809717597% for the Past 3 years.
  • The company has shown a good revenue growth of 17.4607405875521% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 3.56116840286866.

 Limitations

  • Company has a poor ROE of 6.23708609205968% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 633.83 584.66 659.38 602.43 600.2
Total Expenditure 578.75 523.94 608.74 540.02 533.94
Operating Profit 55.08 60.72 50.64 62.41 66.26
Other Income 6.21 5.87 12.71 3.1 4.6
Interest 29.75 30.95 25.92 26.81 26.65
Depreciation 14 14.88 13.36 13.76 13.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.54 20.76 24.07 24.94 30.42
Tax 4.35 5.41 6.23 6.38 7.76
Profit After Tax 13.19 15.35 17.84 18.56 22.66
Adjusted EPS (Rs) 0.98 1.14 1.32 1.38 1.68

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2097.66 1516.54 1994.75 2288.3 2457.73
Total Expenditure 1929.92 1426.11 1842.33 2120.58 2245.55
Operating Profit 167.74 90.43 152.42 167.72 212.18
Other Income 20.29 17.81 18.65 37.27 37.72
Interest 83.4 79.46 75.08 89.43 114.02
Depreciation 42.68 47.67 50.34 55.98 56.1
Exceptional Items 0 19.96 0 0 0
Profit Before Tax 61.95 1.07 45.65 59.58 79.78
Tax 9.44 0.18 11.49 15.38 20.51
Net Profit 52.51 0.89 34.16 44.2 59.27
Adjusted EPS (Rs.) 3.62 0.06 2.4 3.28 4.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 72.62 71.08 71.08 67.47 67.47
Total Reserves 624.01 619.81 652.33 663.58 720.7
Borrowings 101.98 112.52 98.59 97.6 133.96
Other N/C liabilities 74.26 65.13 62.78 58.66 49.62
Current liabilities 970.73 1017.62 1169.77 1261.42 1479.1
Total Liabilities 1843.6 1886.16 2054.55 2148.73 2450.85
Assets
Net Block 620.69 598.9 567.97 630.88 606.5
Capital WIP 33.41 53.35 75.56 10.05 180.68
Intangible WIP 0 0 0 0 0
Investments 12.34 12.34 8.85 8.85 80.71
Loans & Advances 91.93 48.31 127.03 161.47 77.87
Other N/C Assets 0.86 0.92 0.03 0 0
Current Assets 1084.37 1172.34 1275.11 1337.48 1505.09
Total Assets 1843.6 1886.16 2054.55 2148.73 2450.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 61.95 1.07 45.65 59.58 79.78
Adjustment 161.94 133.49 139.67 147.92 153.66
Changes in Assets & Liabilities -8.38 -187.94 34.2 -77.4 -1.16
Tax Paid -17.84 -2.09 -10.03 -13.46 -20.32
Operating Cash Flow 197.67 -55.47 209.49 116.64 211.96
Investing Cash Flow -79.22 -4.41 -134.16 -3.87 -215.23
Financing Cash Flow -96 44.21 -79.31 -105.68 -14.41
Net Cash Flow 22.45 -15.67 -3.98 7.09 -17.68

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 39.74 39.74 39.62 39.63 39.66
aditya narsing rao 6.56 6.56 6.59 6.61 6.64
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. avanti rao - - 1.78 1.78 1.78
j. rajyalakshmi - - 5.14 5.14 5.14
jayanthi puljal 1.33 1.33 1.33 1.33 1.33
joginapally nrupender rao... - - 0.49 0.49 0.49
joginapally venkata nrupe... - - 4.45 4.45 4.45
kalpana puljal 1.30 1.30 1.30 1.30 1.30
kondapally lakshman rao h... - - 0.07 0.07 0.07
kondapally lavanya kumar ... - - 0.06 0.06 0.06
kondapally sandhya 0.05 0.05 0.05 0.05 0.05
lavanyakumar rao kondapal... - - 0.16 0.16 0.16
pennar holdings private l... 15.57 15.57 15.57 15.57 15.57
avanti rao 1.78 1.78 - - -
j n rupender rao 4.45 4.45 - - -
j rajyalakshmi 5.14 5.14 - - -
joginpally nrupender rao ... 0.49 0.49 - - -
kondapalli lakshman rao h... 0.07 0.07 - - -
kondapalli lavanya kumar ... 0.06 0.06 - - -
lavanyakumar rao kondapal... 0.16 0.16 - - -
y muralidhar rao 0.08 0.08 - - -
y rekha rao 0.07 0.07 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 60.26 60.26 60.38 60.37 60.34
ajay kumar aggarwal - - 1.07 1.07 1.07
investor education and pr... - - 0.66 0.66 0.66
persistence capital fund ... - - - - 1.07
southend securities priva... 1.55 1.55 1.55 1.55 1.55
zen securities ltd - - - 1.01 1.01
acadian emerging markets ... 1.05 1.05 1.05 1.05 -
zen securities limited 1.01 1.01 1.01 - -
investor education and pr... 0.66 0.66 - - -
vinod hashmatrai punwani 1.90 1.90 - - -

Ratings & Research Reports

Company Presentations

Company News

Pennar Industries informs about conference call 15 Nov, 12:02 PM Pennar Industries - Quaterly Results 12 Nov, 8:15 PM Pennar Industries - Quaterly Results 12 Nov, 8:15 PM Pennar Industries informs about loss of share certificate 30 Oct, 11:56 AM Pennar Industries - Quaterly Results 12 Aug, 9:04 PM Pennar Industries - Quaterly Results 12 Aug, 9:04 PM Pennar Industries informs about loss of share certificates 12 Jul, 4:54 PM Pennar Industries informs about details of loss of certificate 12 Jul, 1:59 PM Pennar Industries informs about loss of share certificate 3 Jul, 5:27 PM Pennar Industries establishing new plant in Uttar Pradesh 2 Jul, 11:12 AM Pennar Industries informs about investor presentation 23 May, 5:09 PM Pennar Industries - Quaterly Results 22 May, 9:02 PM Pennar Industries - Quaterly Results 22 May, 9:02 PM Pennar Industries informs about secretarial compliance report 18 Apr, 4:55 PM Pennar Industries informs about non-applicability of large corporate entity 18 Apr, 4:39 PM Pennar Industries informs about newspaper advertisement 21 Mar, 5:30 PM Pennar Industries - Quaterly Results 9 Feb, 9:14 PM Pennar Industries - Quaterly Results 9 Feb, 9:14 PM Pennar Industries informs about earnings call transcript 16 Nov, 4:49 PM Pennar Industries informs about analyst meet 16 Nov, 2:08 PM Pennar Industries bags orders worth Rs 669 crore 16 Nov, 12:58 PM Pennar Industries - Quaterly Results 9 Nov, 5:31 PM Pennar Industries informs about disclosure 23 Sep, 4:20 PM Pennar Industries informs about AGM 2 Sep, 3:31 PM Pennar Industries bags orders worth Rs 702 crore 14 Aug, 5:12 PM Pennar Industries informs about investor presentation 10 Aug, 12:19 PM Pennar Industries - Quaterly Results 9 Aug, 5:15 PM Pennar Industries - Quaterly Results 9 Aug, 5:15 PM Pennar Industries - Quaterly Results 9 Aug, 5:15 PM Pennar Industries informs about analyst meet 3 Aug, 5:18 PM Pennar Industries informs about closure of trading window 27 Jun, 4:46 PM Pennar Industries incorporates wholly-owned subsidiary in India 26 Jun, 5:12 PM Pennar Industries submits investor presentation 26 May, 9:33 AM Pennar Industries informs about press release 8 May, 4:58 PM Pennar Industries bags orders worth Rs 682 crore 8 May, 2:43 PM Pennar Industries informs about compliance certificates 17 Apr, 4:19 PM Pennar Industries informs about disclosure 20 Mar, 12:25 PM Pennar Industries informs about investor presentation 9 Feb, 9:36 AM Pennar Industries - Quaterly Results 8 Feb, 6:16 PM Pennar Industries - Quaterly Results 8 Feb, 6:16 PM Pennar Industries - Quaterly Results 8 Feb, 6:16 PM Pennar Industries informs about board meeting intimation 30 Jan, 4:14 PM Pennar Industries informs about investor presentation 10 Nov, 10:28 AM Pennar Industries - Quaterly Results 9 Nov, 5:49 PM Pennar Industries - Quaterly Results 9 Nov, 5:49 PM Pennar Industries bags orders worth Rs 1167 crore in September 2022 13 Oct, 2:28 PM Pennar Industries bags orders of Rs 511 crore 8 Sep, 2:39 PM Pennar Industries informs about AGM 30 Aug, 10:26 AM Pennar Industries informs about annual report 30 Aug, 10:25 AM Pennar Industries informs about newspaper publication 22 Aug, 3:30 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Pennar Industries stock price today is Rs 191.69. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Pennar Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 34.7642364889372 which is high and comparatively overvalued .

  • Share Price: - The current share price of Pennar Industries is Rs 191.69. 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 2.5772 % 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 1.0176 .

  • 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 7.8027 % .(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 Debt to Equity ratio of 0.9294 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Pennar Industries has reported revenue growth of 7.4042 % 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 8.63316963214022 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Pennar Industries is Rs 5.514 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Pennar Industries in Ticker for free. Also, one can get the intrinsic value of Pennar Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Pennar Industries
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