Pennar Industries Ltd.

₹258.15

- 5.25 (-1.99%)

04:01 pm - close price

BSE: PENIND

NSE: PENIND

Industry: Steel & Iron Products

House: Pennar

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 7.29Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.29Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.40Good: 20

🟡

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.89Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 27.80Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.29Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.29Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.40Good: 20

🟡

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.89Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 27.80Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
JSWSTEEL	228,160.86 Cr	933.00	1.49	4.47	7.99	2.07	14.36	14.36	2.80	1.17	0.59	1.21	1.60	0.72	74.02	20.26	2.92	10.94	0.78
TATASTEEL	188,874.69 Cr	151.30	1.17	3.52	7.21	1.45	2.74	2.74	3.60	0.79	0.28	0.99	2.15	0.80	56.24	14.15	2.07	10.59	2.38
JSL	59,896.63 Cr	727.40	7.50	16.13	9.74	6.16	30.42	30.42	3.00	1.26	0.52	0.38	6.46	1.22	19.12	13.86	3.99	13.03	0.41
SAIL	53,985.97 Cr	130.70	1.74	4.00	4.72	2.08	5.27	5.27	1.50	0.77	0.21	0.56	2.42	0.83	15.75	4.80	0.95	6.71	1.53
APLAPOLLO	40,397.86 Cr	1455.65	10.16	22.17	5.80	3.90	26.39	26.39	5.50	1.28	0.73	0.31	9.62	2.61	56.66	45.69	10.64	32.56	0.38
RATNAMANI	26,104.71 Cr	3724.35	12.14	16.01	14.86	10.38	77.61	77.61	14.00	3.31	1.80	0.04	20.72	1.17	33.24	27.85	8.04	27.94	0.38
SHYAMMETL	23,093.97 Cr	827.35	5.53	8.97	9.15	6.01	32.64	32.64	4.50	1.18	0.61	0.07	9.62	0.92	26.17	14.66	2.32	12.96	0.54
JINDALSAW	22,854.43 Cr	714.75	7.05	13.62	14.27	7.00	27.18	27.18	2.00	1.45	0.74	0.41	4.77	1.01	9.94	8.38	2.19	7.38	0.56
WELCORP	18,247.71 Cr	695.55	13.81	29.21	18.43	13.58	72.74	72.74	5.00	1.32	0.68	0.12	8.08	1.02	11.94	10.11	3.13	10.59	0.72
ELECTCAST	13,315.7 Cr	215.40	7.55	13.03	13.89	9.70	11.48	11.48	1.40	1.68	0.79	0.36	6.33	0.78	8.56	7.13	2.49	10.32	0.65

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	748.89	814.13	744.75	822.80	733.45
Expenditure+	686.96	743.88	668.79	757.97	661.88
Other Income+	11.79	5.91	6.13	16.48	7.44
Operating Profit	61.93	70.25	75.96	64.83	71.57
Interest	27.85	29.87	31.47	26.17	27.04
Depreciation and Amortization	16.42	16.56	17.55	15.97	16.54
Profit Before Tax	29.45	29.73	33.07	39.17	35.43
Tax+	7.64	7.37	7.70	10.36	9.03
Net Profit	21.81	22.36	25.37	28.81	26.40

Profit & Loss

In Rs. Cr.	202003	202103	202203	202303	202403
Sales	210655.00	152535.00	226575.00	289462.00	313057.00
Operational Expenses+	193744.00	143248.00	209439.00	267343.00	285760.00
Operating Profit	16911.00	9287.00	17136.00	22119.00	27297.00
Other Income	2028.00	1866.00	1706.00	3343.00	4031.00
OPM %	8.03	6.09	7.56	7.64	8.72
Depreciation and Amortisation	4282.00	4817.00	5413.00	6497.00	6650.00
Interest	8345.00	7967.00	7838.00	9121.00	11536.00
Profit Before Tax	6312.00	365.00	5591.00	9844.00	13142.00
Tax	972.00	81.00	1400.00	2301.00	3307.00
Net Profit	5305.00	254.00	4183.00	7542.00	9834.00

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403
Assets+	185338.00	189253.00	214103.00	231822.00	264006.00
Liabilities+	185338.00	189253.00	214103.00	231822.00	264006.00

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403
Cash from Operating Activity+	19100.00	-4276.00	19493.00	24412.00	22472.00
Cash from Investing Activity	-7214.00	-610.00	-9846.00	-2798.00	-25675.00
Cash from Financing Activity	-9504.00	4337.00	-9223.00	-11259.00	-2230.00
Net Cash Flow	2382.00	-549.00	424.00	10355.00	-5433.00
Opening Cash & Cash Equivalents	1516.00	3902.00	3353.00	3777.00	14298.00
Closing Cash & Cash Equivalents	3902.00	3353.00	3777.00	14298.00	8978.00

Shareholder Pattern

In %	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23
Promoters+	39.66	39.66	39.66	39.66	39.63	39.62	39.74	39.74	39.74	39.74
Public+	60.34	60.34	60.34	60.34	60.37	60.38	60.26	60.26	60.26	60.26
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	81732	87736	86446	85000	93684	93940	87165	83318	64184	60975

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	748.89	814.13	744.75	822.80	733.45
Expenditure+	686.96	743.88	668.79	757.97	661.88
Other Income+	11.79	5.91	6.13	16.48	7.44
Operating Profit	61.93	70.25	75.96	64.83	71.57
Interest	27.85	29.87	31.47	26.17	27.04
Depreciation and Amortization	16.42	16.56	17.55	15.97	16.54
Profit Before Tax	29.45	29.73	33.07	39.17	35.43
Tax+	7.64	7.37	7.70	10.36	9.03
Net Profit	21.81	22.36	25.37	28.81	26.40

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403
Cash from Operating Activity+	19100.00	-4276.00	19493.00	24412.00	22472.00
Cash from Investing Activity	-7214.00	-610.00	-9846.00	-2798.00	-25675.00
Cash from Financing Activity	-9504.00	4337.00	-9223.00	-11259.00	-2230.00
Net Cash Flow	2382.00	-549.00	424.00	10355.00	-5433.00
Opening Cash & Cash Equivalents	1516.00	3902.00	3353.00	3777.00	14298.00
Closing Cash & Cash Equivalents	3902.00	3353.00	3777.00	14298.00	8978.00

Shareholder Pattern

In %	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23
Promoters+	39.66	39.66	39.66	39.66	39.63	39.62	39.74	39.74	39.74	39.74
Public+	60.34	60.34	60.34	60.34	60.37	60.38	60.26	60.26	60.26	60.26
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	81732	87736	86446	85000	93684	93940	87165	83318	64184	60975

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
JSWSTEEL	228,160.86 Cr	933.00	1.49	4.47	7.99	2.07	14.36	14.36	2.80	1.17	0.59	1.21	1.60	0.72	74.02	20.26	2.92	10.94	0.78
TATASTEEL	188,874.69 Cr	151.30	1.17	3.52	7.21	1.45	2.74	2.74	3.60	0.79	0.28	0.99	2.15	0.80	56.24	14.15	2.07	10.59	2.38
JSL	59,896.63 Cr	727.40	7.50	16.13	9.74	6.16	30.42	30.42	3.00	1.26	0.52	0.38	6.46	1.22	19.12	13.86	3.99	13.03	0.41
SAIL	53,985.97 Cr	130.70	1.74	4.00	4.72	2.08	5.27	5.27	1.50	0.77	0.21	0.56	2.42	0.83	15.75	4.80	0.95	6.71	1.53
APLAPOLLO	40,397.86 Cr	1455.65	10.16	22.17	5.80	3.90	26.39	26.39	5.50	1.28	0.73	0.31	9.62	2.61	56.66	45.69	10.64	32.56	0.38
RATNAMANI	26,104.71 Cr	3724.35	12.14	16.01	14.86	10.38	77.61	77.61	14.00	3.31	1.80	0.04	20.72	1.17	33.24	27.85	8.04	27.94	0.38
SHYAMMETL	23,093.97 Cr	827.35	5.53	8.97	9.15	6.01	32.64	32.64	4.50	1.18	0.61	0.07	9.62	0.92	26.17	14.66	2.32	12.96	0.54
JINDALSAW	22,854.43 Cr	714.75	7.05	13.62	14.27	7.00	27.18	27.18	2.00	1.45	0.74	0.41	4.77	1.01	9.94	8.38	2.19	7.38	0.56
WELCORP	18,247.71 Cr	695.55	13.81	29.21	18.43	13.58	72.74	72.74	5.00	1.32	0.68	0.12	8.08	1.02	11.94	10.11	3.13	10.59	0.72
ELECTCAST	13,315.7 Cr	215.40	7.55	13.03	13.89	9.70	11.48	11.48	1.40	1.68	0.79	0.36	6.33	0.78	8.56	7.13	2.49	10.32	0.65

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202003	202103	202203	202303	202403
Sales	210655.00	152535.00	226575.00	289462.00	313057.00
Operational Expenses+	193744.00	143248.00	209439.00	267343.00	285760.00
Operating Profit	16911.00	9287.00	17136.00	22119.00	27297.00
Other Income	2028.00	1866.00	1706.00	3343.00	4031.00
OPM %	8.03	6.09	7.56	7.64	8.72
Depreciation and Amortisation	4282.00	4817.00	5413.00	6497.00	6650.00
Interest	8345.00	7967.00	7838.00	9121.00	11536.00
Profit Before Tax	6312.00	365.00	5591.00	9844.00	13142.00
Tax	972.00	81.00	1400.00	2301.00	3307.00
Net Profit	5305.00	254.00	4183.00	7542.00	9834.00

Ratios

Reported EPS

Bad: 2Current: 7.29Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.29Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.40Good: 20

🟡

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.89Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 27.80Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.29Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.29Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.40Good: 20

🟡

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.89Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 27.80Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403
Assets+	185338.00	189253.00	214103.00	231822.00	264006.00
Liabilities+	185338.00	189253.00	214103.00	231822.00	264006.00

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Pennar Industries Ltd.

₹258.15

- 5.25 (-1.99%)

04:01 pm - close price

BSE: PENIND

NSE: PENIND

Industry: Steel & Iron Products

House: Pennar

Overview