Penna Cement Ind
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Penna Cement Ind share price

Penna Cement Industries Ltd.

SECTOR: Cement & Construction Materials  58.16 K   6   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year19.45%
3 Year-22.68%
5 Year-7.27%

Profit Growth

1 Year-102.93%
3 Year-383.23%
5 Year-313.91%

ROE%

1 Year-63.65%
3 Year-48.12%
5 Year-25.36%

ROCE %

1 Year-25.48%
3 Year-14.68%
5 Year-2.79%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

-2.0299

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 2193.62 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -352.6329 days.
  • The company has a high promoter holding of 98.04%.

 Limitations

  • The company has shown a poor profit growth of -383.228619547463% for the Past 3 years.
  • The company has shown a poor revenue growth of -22.6840328487852% for the Past 3 years.
  • Company has a poor ROE of -48.1209666666667% over the past 3 years.
  • Company has a poor ROCE of -14.6815666666667% over the past 3 years
  • Company has negative cash flow from operations of -849.08.
  • The company has a low EBITDA margin of -3.97000301118384% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2403.18 3151.29 1952.48 1219.24 1456.44
Total Expenditure 1927.12 2704.56 1853.05 1489.63 1991.7
Operating Profit 476.06 446.73 99.43 -270.39 -535.26
Other Income 121.65 4.62 2.94 6.76 15.34
Interest 229.36 182.1 216.85 350.7 349.03
Depreciation 142.84 155.83 156.76 156.87 188.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 225.51 113.42 -271.24 -771.2 -1057.51
Tax 77.95 66.25 -78.6 -243.09 14.2
Net Profit 147.56 47.17 -192.64 -528.11 -1071.71
Adjusted EPS (Rs.) 11.03 3.53 -14.4 -39.47 -80.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 133.8 133.8 133.8 133.8 133.8
Total Reserves 1021.89 1067.98 869.26 334.63 2765.29
Borrowings 916.15 771.79 1042.7 1630.27 0
Other N/C liabilities 776.27 894.96 709.83 105.61 104.1
Current liabilities 819.55 968.78 1001.78 1212.41 889.76
Total Liabilities 3667.66 3837.31 3757.37 3416.72 3892.95
Assets
Net Block 2434.37 2328.91 2197.29 2187.98 2085.95
Capital WIP 187.39 219.49 221.15 101.75 220.05
Intangible WIP 0 0 0 0 0
Investments 277.51 425 478.73 478.73 478.73
Loans & Advances 46.39 49.38 38.2 39.09 71.49
Other N/C Assets 32.35 31.49 30.62 29.74 0.99
Current Assets 689.65 783.04 791.38 579.43 1035.74
Total Assets 3667.66 3837.31 3757.37 3416.72 3892.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 225.5 113.42 -271.24 -754.15 -1057.51
Adjustment 251.49 357.8 375.45 505.89 480.34
Changes in Assets & Liabilities 140.6 -67.07 70.45 -28.42 -254.83
Tax Paid -9.72 -41.39 -10.33 0 -17.08
Operating Cash Flow 607.87 362.76 164.33 -276.68 -849.08
Investing Cash Flow -204.61 -178.38 -275 -24.48 -189.49
Financing Cash Flow -321.76 -247.74 104.76 289.21 1138.8
Net Cash Flow 81.5 -63.36 -5.91 -11.95 100.23

Corporate Actions

Last Updated on:
Brief about Penna Cement Ind
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