Penna Cement Ind
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Penna Cement Ind share price

Penna Cement Industries Ltd.

SECTOR: Cement & Construction Materials  55k   6   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year31.13%
3 Year13.01%
5 Year13.81%

Profit Growth

1 Year-68.03%
3 Year-20.61%
5 Year-23.02%

ROE%

1 Year4%
3 Year6.65%
5 Year9.6%

ROCE %

1 Year11.89%
3 Year12.97%
5 Year12.94%

Debt/Equity

1.0489

Price to Cash Flow

0

Interest Cover Ratio

1.62284459088413

CFO/PAT (5 Yr. Avg.)

4.11295744680851

 Strengths

  • The company has an efficient Cash Conversion Cycle of -68.6643801891372 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.11295744680851.
  • The company has a high promoter holding of 98.04%.

 Limitations

  • The company has shown a poor profit growth of -20.6131138798555% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.0114546664073% for the Past 3 years.
  • Company has a poor ROE of 6.64719002170363% over the past 3 years.

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1776.18 2183.33 2123.74 2403.18 3151.29
Total Expenditure 1382.59 1865.8 1790.54 1927.12 2704.56
Operating Profit 393.59 317.53 333.2 476.06 446.73
Other Income 20.91 2.89 10.15 121.65 4.62
Interest 103.46 139.46 185.15 229.36 182.1
Depreciation 81.51 116.41 120.75 142.84 155.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 229.53 64.55 37.45 225.51 113.42
Tax 72.47 -29.73 13.52 77.95 66.25
Net Profit 157.06 94.28 23.93 147.56 47.17
Adjusted EPS (Rs.) 11.74 7.05 1.79 11.03 3.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.38 133.8 133.8 133.8 133.8
Total Reserves 920.51 877.87 883.54 1021.89 1067.98
Borrowings 1011.2 1136.21 1040.24 916.15 771.79
Other N/C liabilities 521.17 782.66 836.19 776.27 894.96
Current liabilities 413.63 733.02 725.69 819.55 968.78
Total Liabilities 2879.89 3663.56 3619.46 3667.66 3837.31
Assets
Net Block 1700.19 1894.87 1814.74 2434.37 2328.91
Capital WIP 242.04 630.61 726.2 187.39 219.49
Intangible WIP 0 0 0 0 0
Investments 143.61 143.62 218.7 277.51 425
Loans & Advances 277.77 182.59 107.29 46.39 49.38
Other N/C Assets 34.93 34.08 33.21 32.35 31.49
Current Assets 481.35 777.79 719.32 689.65 783.04
Total Assets 2879.89 3663.56 3619.46 3667.66 3837.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 225.5 113.42
Adjustment 251.49 357.8
Changes in Assets & Liabilities 140.6 -67.07
Tax Paid -9.72 -41.39
Operating Cash Flow 607.87 362.76
Investing Cash Flow -204.61 -178.38
Financing Cash Flow -321.76 -247.74
Net Cash Flow 81.5 -63.36

Corporate Actions

Last Updated on:
Brief about Penna Cement Ind
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