Pennar Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 604.80 | 605.53 | 672.09 |
| Operating Expense | 533.94 | 540.02 | 608.74 |
| Net Profit | 22.66 | 18.56 | 17.84 |
| Net Profit Margin | 3.75 | 3.07 | 2.65 |
| Earning Per Share | 1.67 | 1.38 | 1.32 |
| EBIDTA | 70.66 | 65.89 | 65.47 |
| Effective Tax Rate | 10.67 | 10.32 | 13.18 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 604.80 |
| Operating Expense | 533.94 |
| Net Profit | 22.66 |
| Net Profit Margin | 3.75 |
| Earning Per Share | 1.67 |
| EBIDTA | 70.66 |
| Effective Tax Rate | 10.67 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,457.73 | 2,288.30 | 1,994.75 |
| Operating Expenses Annual | 2,245.55 | 2,120.58 | 1,842.33 |
| Operating Profit Annual | 249.90 | 204.99 | 171.07 |
| Interest Annual | 114.02 | 89.43 | 75.08 |
| Depreciation | 46.18 | 43.61 | 40.17 |
| Net Profit Annual | 59.27 | 44.20 | 34.16 |
| Tax Annual | 20.51 | 15.38 | 11.49 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,457.73 |
| Operating Expenses Annual | 2,245.55 |
| Operating Profit Annual | 249.90 |
| Interest Annual | 114.02 |
| Depreciation | 46.18 |
| Net Profit Annual | 59.27 |
| Tax Annual | 20.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 23.09 | 16 | 19.98 |
| Cash Flow from Operations | 211.96 | 116.64 | 209.49 |
| Cash Flow from Investing | -215.23 | -3.87 | -134.16 |
| Cash Flow from Financing | -14.42 | -105.68 | -79.31 |
| Cash Flow at the End | 5.40 | 23.09 | 16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 23.09 |
| Cash Flow from Operations | 211.96 |
| Cash Flow from Investing | -215.23 |
| Cash Flow from Financing | -14.42 |
| Cash Flow at the End | 5.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.17 | 8.96 | 8.58 |
| PBIT Margin (%) | 7.89 | 6.51 | 6.05 |
| PBT Margin (%) | 7.82 | 6.44 | 5.97 |
| Net PROFIT Margin (%) | 2.41 | 1.93 | 1.71 |
| Return On Networth / Equity (%) | 7.80 | 6.08 | 4.83 |
| Return On Networth /Employed (%) | 12.95 | 10.68 | 8.93 |
| Return On Assets (%) | 3.95 | 3.17 | 2.52 |
| Total Debt / Equity (X) | 0.95 | 0.89 | 0.88 |
| Asset Turnover Ratio (%) | 1.64 | 1.64 | 1.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.17 |
| PBIT Margin (%) | 7.89 |
| PBT Margin (%) | 7.82 |
| Net PROFIT Margin (%) | 2.41 |
| Return On Networth / Equity (%) | 7.80 |
| Return On Networth /Employed (%) | 12.95 |
| Return On Assets (%) | 3.95 |
| Total Debt / Equity (X) | 0.95 |
| Asset Turnover Ratio (%) | 1.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 606.50 | 630.88 | 567.97 |
| Total Current Assets Annual | 1,505.09 | 1,337.48 | 1,275.11 |
| Non Current Assets Annual | 945.76 | 811.25 | 779.44 |
| Total Shareholders Funds Annual | 788.17 | 731.05 | 723.41 |
| Total Assets Annual | 2,450.85 | 2,148.73 | 2,054.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 606.50 |
| Total Current Assets Annual | 1,505.09 |
| Non Current Assets Annual | 945.76 |
| Total Shareholders Funds Annual | 788.17 |
| Total Assets Annual | 2,450.85 |
EPS (INR)
Expected
1.99
Reported
1.96
Surprise
-1.51%
Jun 2024
EPS beaten by -1.51%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
