Pennar Industries Ltd

Pennar Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pennar Industries Ltd

₹ 225 -2.11%
01 Dec 2:07 p.m.
pennarindia.com BSE: 513228 NSE: PENIND
About

Pennar Industries Limited is a multi-location, multi-product company manufacturing precision engineering products, Pre-Engineered Building Systems and Hydraulics and Warehousing solutions. [1]

Key Points

Business Segments
Diversified Engineering (53% in FY25 vs 50% in FY23): The company is engaged in the manufacturing of Railways-Wagons, Steel, Solar Module Mounting solutions, Industrial Boilers & Heaters, Chemicals & Fuel Additives, solar panels, precision tubes, BIW, hydraulics, and auto components. The segment revenue grew by 14% between FY23 and FY25.

Website BSE NSE
  • Market Cap ₹ 3,036 Cr.
  • Current Price ₹ 225
  • High / Low ₹ 280 / 136
  • Stock P/E 30.7
  • Book Value ₹ 68.6
  • Dividend Yield 0.00 %
  • ROCE 14.6 %
  • ROE 10.8 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 3.25 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.21% over past five years.
  • Company has a low return on equity of 8.31% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
639 537 556 580 634 585 659 602 600 654 721 655 705
602 495 502 534 579 524 609 540 534 594 645 584 635
Operating Profit 37 41 54 46 55 61 51 62 66 60 76 71 70
OPM % 6% 8% 10% 8% 9% 10% 8% 10% 11% 9% 11% 11% 10%
15 10 0 13 6 6 13 3 5 15 6 7 12
Interest 24 22 22 27 30 31 26 27 27 31 33 35 34
Depreciation 14 14 15 14 14 15 13 14 14 14 14 15 16
Profit before tax 14 15 17 17 18 21 24 25 30 31 35 28 32
Tax % 25% 26% 26% 26% 25% 26% 26% 26% 26% 26% 21% 19% 20%
11 11 13 13 13 15 18 19 23 23 28 23 26
EPS in Rs 0.80 0.84 0.95 0.96 0.98 1.14 1.32 1.38 1.68 1.70 2.05 1.67 1.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
781 828 903 988 1,750 2,116 2,098 1,517 1,995 2,288 2,458 2,578 2,736
728 759 824 900 1,564 1,944 1,930 1,426 1,842 2,120 2,245 2,313 2,459
Operating Profit 52 69 79 87 186 172 168 90 153 168 212 265 277
OPM % 7% 8% 9% 9% 11% 8% 8% 6% 8% 7% 9% 10% 10%
1 1 2 5 38 25 20 38 19 37 38 29 40
Interest 18 26 28 35 62 75 83 79 75 89 114 117 132
Depreciation 15 11 11 12 23 28 43 48 50 56 56 56 59
Profit before tax 19 33 42 45 139 94 62 1 46 60 80 121 126
Tax % 35% 36% 35% 37% 33% 32% 15% 17% 25% 26% 26% 24%
13 21 27 29 93 64 53 1 34 44 59 92 99
EPS in Rs 1.04 1.77 2.25 2.37 7.73 5.32 3.62 0.06 2.40 3.28 4.39 6.80 7.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 4%
3 Years: 9%
TTM: 12%
Compounded Profit Growth
10 Years: 15%
5 Years: 11%
3 Years: 38%
TTM: 33%
Stock Price CAGR
10 Years: 16%
5 Years: 62%
3 Years: 55%
1 Year: 10%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 8%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 60 60 60 60 76 76 73 71 71 67 67 67 67
Reserves 254 271 296 292 528 589 624 620 652 664 721 810 858
125 153 192 136 351 444 487 615 624 666 772 805 865
148 149 254 330 557 628 660 580 707 752 891 1,015 1,139
Total Liabilities 587 634 802 818 1,513 1,738 1,844 1,886 2,055 2,149 2,451 2,697 2,930
203 215 217 197 342 453 621 599 568 631 606 829 809
CWIP 4 1 0 8 27 118 33 53 76 10 181 36 98
Investments 23 23 72 63 72 55 57 30 54 36 99 97 124
357 395 513 550 1,072 1,112 1,132 1,204 1,357 1,472 1,564 1,735 1,898
Total Assets 587 634 802 818 1,513 1,738 1,844 1,886 2,055 2,149 2,451 2,697 2,930

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
68 22 101 87 1 171 198 -55 209 117 212 169
-38 -28 -63 -18 -99 -204 -79 -4 -134 -4 -215 -66
-29 3 11 -78 86 14 -96 44 -79 -106 -14 -92
Net Cash Flow 2 -3 48 -9 -12 -19 22 -16 -4 7 -18 11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 88 100 94 84 84 79 68 108 78 58 66 75
Inventory Days 78 80 99 101 145 124 127 186 171 182 189 214
Days Payable 66 61 120 146 125 127 139 177 153 138 175 196
Cash Conversion Cycle 100 118 73 39 104 76 57 116 96 102 79 92
Working Capital Days 59 66 47 44 47 19 2 23 -1 -1 -8 12
ROCE % 9% 13% 13% 16% 25% 16% 13% 5% 9% 11% 13% 15%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
39.75% 39.75% 39.75% 39.75% 39.75% 39.62% 39.63% 39.67% 39.67% 39.67% 39.67% 39.67%
4.08% 4.86% 4.25% 4.69% 4.31% 4.62% 4.86% 4.81% 4.40% 3.81% 6.23% 6.74%
0.00% 0.03% 0.00% 0.10% 0.35% 0.27% 0.32% 1.48% 1.59% 1.69% 1.74% 1.98%
56.18% 55.37% 56.01% 55.47% 55.59% 55.48% 55.18% 54.04% 54.34% 54.84% 52.37% 51.61%
No. of Shareholders 55,14660,97564,18483,31887,16593,94093,68485,00086,44687,73681,73282,409

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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