Pennar Industries Ltd

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

Pennar Industries Ltd

₹ 247 0.06%
10 Jun 4:01 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

Website BSE NSE
  • Market Cap ₹ 3,330 Cr.
  • Current Price ₹ 247
  • High / Low ₹ 258 / 136
  • Stock P/E 27.9
  • Book Value ₹ 74.0
  • Dividend Yield 0.00 %
  • ROCE 16.0 %
  • ROE 12.7 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.90% over past five years.
  • Company has a low return on equity of 11.6% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
693 700 834 692 668 749 814 745 823 733 748 840 906
642 655 788 634 600 687 744 669 758 662 672 768 815
Operating Profit 51 45 46 58 68 62 70 76 65 72 75 72 91
OPM % 7% 6% 6% 8% 10% 8% 9% 10% 8% 10% 10% 9% 10%
7 11 16 8 2 12 6 6 16 7 6 16 7
Interest 21 22 25 22 23 28 30 31 26 27 28 31 34
Depreciation 15 16 16 16 17 16 17 18 16 17 17 17 18
Profit before tax 22 19 22 28 31 29 30 33 39 35 36 40 47
Tax % 23% 25% 24% 23% 22% 26% 25% 23% 26% 25% 25% 23% 24%
17 14 16 21 24 22 22 25 29 26 27 30 36
EPS in Rs 1.16 1.00 1.24 1.58 1.73 1.62 1.67 1.88 2.12 1.96 1.99 2.26 2.64
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,125 1,313 1,356 1,541 1,768 2,133 2,107 1,525 2,266 2,895 3,131 3,227
1,035 1,195 1,208 1,387 1,562 1,959 1,937 1,432 2,094 2,673 2,858 2,916
Operating Profit 90 118 148 154 206 175 169 93 171 221 273 310
OPM % 8% 9% 11% 10% 12% 8% 8% 6% 8% 8% 9% 10%
4 3 3 8 29 25 20 39 17 33 40 37
Interest 26 36 38 62 67 75 83 80 78 91 115 120
Depreciation 19 18 19 25 29 28 43 48 54 65 66 69
Profit before tax 48 67 94 75 138 97 63 4 56 98 131 158
Tax % 36% 35% 38% 33% 34% 31% 15% 22% 25% 23% 25% 25%
31 43 58 50 90 67 53 3 42 75 98 119
EPS in Rs 2.15 2.98 3.64 2.87 7.43 5.52 3.65 0.18 2.94 5.59 7.29 8.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 9%
3 Years: 13%
TTM: 3%
Compounded Profit Growth
10 Years: 13%
5 Years: 18%
3 Years: 42%
TTM: 22%
Stock Price CAGR
10 Years: 19%
5 Years: 70%
3 Years: 88%
1 Year: 45%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 12%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 60 60 60 60 76 76 73 71 71 67 67 67
Reserves 311 342 454 416 528 591 628 625 664 711 809 931
161 198 267 299 355 445 490 618 646 685 785 812
300 332 644 709 553 631 663 579 760 855 978 1,144
Total Liabilities 832 931 1,425 1,484 1,512 1,744 1,853 1,893 2,141 2,318 2,640 2,954
268 282 464 441 342 454 626 603 644 721 697 947
CWIP 13 3 3 12 27 118 33 61 76 18 218 53
Investments 26 26 33 35 69 52 45 18 45 27 22 12
526 620 925 996 1,073 1,120 1,149 1,211 1,376 1,552 1,704 1,942
Total Assets 832 931 1,425 1,484 1,512 1,744 1,853 1,893 2,141 2,318 2,640 2,954

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
84 30 205 -19 -2 174 191 -43 195 244 225 256
-72 -30 -268 41 -39 -204 -72 -6 -98 -26 -256 -105
-35 -4 115 -21 16 13 -95 43 -92 -113 -22 -100
Net Cash Flow -23 -3 51 1 -26 -18 24 -5 4 105 -53 51

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 81 94 103 82 83 79 69 102 68 46 58 66
Inventory Days 93 88 116 157 147 122 128 193 167 159 155 178
Days Payable 88 85 196 173 125 125 139 176 142 118 149 167
Cash Conversion Cycle 86 98 24 66 104 76 57 120 94 86 64 77
Working Capital Days 79 91 54 65 95 73 56 137 83 59 61 71
ROCE % 13% 17% 18% 16% 21% 17% 13% 5% 10% 13% 16% 16%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
38.20% 39.75% 39.75% 39.75% 39.75% 39.75% 39.75% 39.62% 39.63% 39.67% 39.67% 39.67%
0.14% 0.65% 4.08% 4.86% 4.25% 4.69% 4.31% 4.62% 4.86% 4.81% 4.40% 3.81%
0.00% 0.00% 0.00% 0.03% 0.00% 0.10% 0.35% 0.27% 0.32% 1.48% 1.59% 1.69%
61.66% 59.60% 56.18% 55.37% 56.01% 55.47% 55.59% 55.48% 55.18% 54.04% 54.34% 54.84%
No. of Shareholders 59,59455,53155,14660,97564,18483,31887,16593,94093,68485,00086,44687,736

* 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.

Documents

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