• Home
  • >
  • Pennar Industries Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/pennar-industries-ltd.png Logo

Pennar Industries Ltd Financial Statement

Pennar Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue590.53640.04592.79
Operating Expense523.94578.75534.12
Net Profit15.3513.1912.89
Net Profit Margin2.62.062.17
Earning Per Share1.140.970.96
EBIDTA65.5261.7359.22
Effective Tax Rate6.527.828.64

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Pennar Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,894.622,265.751,525.35
Operating Expenses Annual2,673.432,094.391,432.48
Operating Profit Annual254.62188.42131.49
Interest Annual91.2178.3879.67
Depreciation51.0442.9940.35
Net Profit Annual75.4241.832.54
Tax Annual23.01140.81

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Pennar Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning37.7733.5339.02
Cash Flow from Operations244.12194.93-42.76
Cash Flow from Investing-26.31-98.46-6.1
Cash Flow from Financing-112.59-92.2343.37
Cash Flow at the End142.9937.7733.53

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Pennar Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)8.88.327.32
PBIT Margin (%)6.555.934.16
PBT Margin (%)6.465.844.11
Net PROFIT Margin (%)1.931.710.06
Return On Networth / Equity (%)9.975.86-1.84
Return On Networth /Employed(%)13.139.784.97
Return On Assets (%)3.862.790.07
Total Debt / Equity(X)0.890.880.79
Asset Turnover Ratio (%)21.631.18

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Pennar Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual720.55644.02602.83
Total Current Assets Annual1,498.451,371.391,185.07
Non Current Assets Annual819.77769.64707.47
Total Shareholders Funds Annual778.02735.18695.83
Total Assets Annual2,318.222,141.031,892.54

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Pennar Industries Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Pennar Industries Ltd has a market capitalization of 950.7 Cr. Value Research classifies it as a Small-Cap company.

No, Pennar Industries Ltd is not debt-free with a debt-to-equity ratio of 0.88.

In FY 2023, Pennar Industries Ltd recorded a total revenue of approximately 2,894.62 Cr marking a significant milestone in the company's financial performance.

Pennar Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.3% annually, respectively..

Pennar Industries Ltd's current PE ratio is 12.61.

Pennar Industries Ltd's ROCE averaged 9.1% from the FY ending March 2021 to 2023, with a median of 9.6%. It peaked at 12.9% in March 2023, reflecting strong capital efficiency over the period..

Pennar Industries Ltd's latest EBIT is Rs. 189.65 Cr, surpassing the average EBIT of Rs. 135.75 Cr over the 5 years..