Pennar Industries Ltd

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

₹ 162 1.79%
24 Aug 1:18 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:[1][2]
a) Diversified Engineering Products:
Body in White, Hydraulics, Railway Wagons, Boilers & Heater, Precision Tubes, Steel Products
b) Customized Engineering Products:
Steel Structures, Structural Engineering,
Pre-Engineered Buildings (PEB)

Website BSE NSE
  • Market Cap ₹ 2,192 Cr.
  • Current Price ₹ 162
  • High / Low ₹ 280 / 129
  • Stock P/E 15.4
  • Book Value ₹ 86.2
  • Dividend Yield 0.00 %
  • ROCE 15.3 %
  • ROE 12.8 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 69.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.4% 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 Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
749 814 745 823 733 748 840 906 846 907 943 925 870
687 744 669 758 662 672 768 814 760 825 860 820 778
Operating Profit 62 70 76 65 72 75 72 92 86 81 83 105 93
OPM % 8% 9% 10% 8% 10% 10% 9% 10% 10% 9% 9% 11% 11%
12 6 6 16 7 6 16 7 8 13 16 9 14
Interest 28 30 31 26 27 28 31 34 35 34 34 34 36
Depreciation 16 17 18 16 17 17 17 18 19 19 22 25 24
Profit before tax 29 30 33 39 35 36 40 48 40 41 43 55 47
Tax % 26% 25% 23% 26% 25% 25% 23% 24% 20% 21% 22% 26% 24%
22 22 25 29 26 27 30 36 32 32 34 41 35
EPS in Rs 1.62 1.67 1.88 2.12 1.96 1.99 2.26 2.64 2.37 2.39 2.49 3.04 2.62
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,313 1,356 1,541 1,768 2,133 2,107 1,525 2,266 2,895 3,131 3,227 3,620 3,645
1,195 1,208 1,387 1,562 1,959 1,937 1,432 2,094 2,673 2,858 2,916 3,265 3,283
Operating Profit 118 148 154 206 175 169 93 171 221 273 310 355 362
OPM % 9% 11% 10% 12% 8% 8% 6% 8% 8% 9% 10% 10% 10%
3 3 8 29 25 20 39 17 33 40 37 46 52
Interest 36 38 62 67 75 83 80 78 91 115 120 138 139
Depreciation 18 19 25 29 28 43 48 54 65 66 69 84 89
Profit before tax 67 94 75 138 97 63 4 56 98 131 158 180 186
Tax % 35% 38% 33% 34% 31% 15% 22% 25% 23% 25% 25% 23%
43 58 50 90 67 53 3 42 75 98 119 139 142
EPS in Rs 2.98 3.64 2.87 7.43 5.52 3.65 0.18 2.94 5.59 7.29 8.84 10.29 10.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 19%
3 Years: 8%
TTM: 9%
Compounded Profit Growth
10 Years: 12%
5 Years: 70%
3 Years: 23%
TTM: 14%
Stock Price CAGR
10 Years: 14%
5 Years: 40%
3 Years: 14%
1 Year: -38%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 12%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 60 60 60 76 76 73 71 71 67 67 67 67
Reserves 342 454 416 528 591 628 625 664 711 809 931 1,096
198 267 299 355 445 490 618 646 685 785 812 1,162
332 644 709 553 631 663 579 760 855 978 1,143 1,226
Total Liabilities 931 1,425 1,484 1,512 1,744 1,853 1,893 2,141 2,318 2,640 2,953 3,551
282 464 441 342 454 626 603 644 721 697 947 1,111
CWIP 3 3 12 27 118 33 61 76 18 218 53 136
Investments 26 33 35 69 52 45 18 45 27 22 12 27
620 925 996 1,073 1,120 1,149 1,211 1,376 1,552 1,704 1,941 2,277
Total Assets 931 1,425 1,484 1,512 1,744 1,853 1,893 2,141 2,318 2,640 2,953 3,551

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
30 205 -19 -2 174 191 -43 195 244 225 256 202
-30 -268 41 -39 -204 -72 -6 -98 -26 -256 -104 -349
-4 115 -21 16 13 -95 43 -92 -113 -22 -100 211
Net Cash Flow -3 51 1 -26 -18 24 -5 4 105 -53 52 64
Free Cash Flow 0 47 -72 -103 -52 99 -95 138 173 -22 130 -126
CFO/OP 36% 149% 12% 14% 120% 124% -43% 120% 116% 95% 95% 68%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 94 103 82 83 79 69 102 68 46 58 66 74
Inventory Days 88 116 157 147 122 128 193 167 159 155 178 176
Days Payable 85 196 173 125 125 139 176 142 118 149 167 157
Cash Conversion Cycle 98 24 66 104 76 57 120 94 86 64 77 93
Working Capital Days 52 8 23 46 19 3 23 2 -9 -11 4 -1
ROCE % 17% 18% 16% 21% 17% 13% 5% 10% 13% 16% 16% 15%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Manufacturing Plants
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PEB India Order Book
INR crore
International Revenue Mix
% of total sales
PEB US Order Backlog
USD million
Boilers & Process Equipment Order Backlog
INR crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
39.75% 39.75% 39.62% 39.63% 39.67% 39.67% 39.67% 39.67% 39.67% 39.67% 39.67% 39.67%
4.69% 4.31% 4.62% 4.86% 4.81% 4.40% 3.81% 6.23% 6.74% 5.02% 4.05% 3.98%
0.10% 0.35% 0.27% 0.32% 1.48% 1.59% 1.69% 1.74% 1.98% 2.18% 5.28% 5.90%
55.47% 55.59% 55.48% 55.18% 54.04% 54.34% 54.84% 52.37% 51.61% 53.14% 51.01% 50.44%
No. of Shareholders 83,31887,16593,94093,68485,00086,44687,73681,73282,40984,39881,02179,314

* 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.

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