Pennar Industries Limited (PENIND)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
37.1
0.65(1.78%)

Pennar Industries Limited operates as an engineering company in India and internationally. The company offers cold rolled steel strips; electrostatic precipitator electrodes; building components, such as purlins, roofing/cladding sheets, and decking profiles; metal crash barriers for flyovers, bridges, national highways, and other projects; sheet piles for infrastructure projects; and sheet metal products for the automobile industry. It also provides solar module mounting structures to support the solar PV panels; railway wagons, and passenger and metro coaches; and storage solutions, including racking, shelving, and special solutions, as well as storage accessories. In addition, the company offers industrial components, such as hydraulic cylinders, auto components, and white goods components; and precision tubes comprising electric resistance welding, CDW/DOM/CEW, bicycle frame, steel, engineering, boiler, heat exchanger, propeller shaft, transformer, fuel and air, furniture, structural, telescopic front fork, and air pre-heater and Indian boiler regulation tubes, as well as automotive shock absorbers. Further, it designs, fabricates, and erects factory buildings, warehouses, power plants, commercial centers, high-rise buildings, aircraft hangars, defense installations, sports stadiums, industrial racking systems, cold-form structures for low-cost housing, metro stations, solar module mounting structures, and telecom transmission towers. Additionally, the company provides design and engineering services; and water treatment chemicals, fuel additives, and specialty water treatment chemicals, as well as water and environment infrastructure turnkey solutions. The company was incorporated in 1975 and is headquartered in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

37.6

TODAY'S LOW

36.55

52 WEEK HIGH

48

52 WEEK LOW

23.45

Major Holders

% of Shares Held by
All Insider

41.84%

% of Shares Held by
Institutions

7.48%

% of Float Held by
Institutions

12.86%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

524.73 Cr.

ETERPRISE VALUE

1132.20 Cr.

NO. OF SHARES

14.14 Cr.

BOOK VALUE

49.675

DIV. YIELD

1%

DEBT

634.91 Cr.

GROSS PROFIT

599.49 Cr.

CASH

33.26 Cr.

REVENUE

2129.77 Cr.

REVENUE/SHARE

150.129

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments26.41 Cr.10.27 Cr.14.53 Cr.52.75 Cr.
Change To Liabilities-33.38 Cr.36.39 Cr.78.81 Cr.-66.92 Cr.
Total cashflows from Investing Activities-6.10 Cr.-72.14 Cr.-204.18 Cr.-38.65 Cr.
Net Borrowings125.42 Cr.4.78 Cr.87.97 Cr.79.40 Cr.
Total Cash from Financing Activities43.37 Cr.-95.04 Cr.12.86 Cr.15.58 Cr.
Other Liabilities-74.16 Cr.-33.73 Cr.18.61 Cr.-20.72 Cr.
Total Assets001 Lakh1 Lakh
Net Income2.54 Cr.53.05 Cr.66.44 Cr.89.38 Cr.
Change in Cash-5.49 Cr.23.86 Cr.-17.71 Cr.-25.57 Cr.
Effect of Exchange Rate04 Lakhs4 Lakhs4 Lakhs
Total Cash from Operating Activities-42.76 Cr.191 Cr.173.61 Cr.-2.50 Cr.
Depreciation46.92 Cr.41.78 Cr.26.87 Cr.28.49 Cr.
Other Cashflows from Investing Activities20.02 Cr.9.90 Cr.7.17 Cr.9.39 Cr.
Dividends Paid0000
Change to Inventory-46.71 Cr.-1.29 Cr.-5.80 Cr.-33.96 Cr.
Change to Account Receivables-23.08 Cr.-17.17 Cr.-88.22 Cr.-64.07 Cr.
Other Cashflows from Financing Activities-75.27 Cr.-79.34 Cr.-75.12 Cr.-63.82 Cr.
Change to Net Income83.86 Cr.110.93 Cr.75.88 Cr.64.53 Cr.
Capital Expenditures-53.28 Cr.-91.72 Cr.-227.78 Cr.-101.25 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax3.65 Cr.63.12 Cr.96.82 Cr.138.08 Cr.
Minority Interest87 Lakhs57 Lakhs22 Lakhs22 Lakhs
Net Income49.19 Cr.126.40 Cr.152.94 Cr.181.37 Cr.
Selling General Administrative140.68 Cr.166.78 Cr.160.33 Cr.128.80 Cr.
Gross Profit599.49 Cr.843.78 Cr.811.09 Cr.684.11 Cr.
Ebit49.19 Cr.126.40 Cr.152.94 Cr.181.37 Cr.
Operating Income49.19 Cr.126.40 Cr.152.94 Cr.181.37 Cr.
Other Operating Expenses361.45 Cr.507.78 Cr.469.93 Cr.344.68 Cr.
Interest Expense-40.90 Cr.-43.17 Cr.-36.51 Cr.-43.57 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense81 Lakhs9.72 Cr.30.16 Cr.47.59 Cr.
Total Revenue1525.35 Cr.2106.55 Cr.2133.11 Cr.1768.06 Cr.
Total Operating Expenses1476.16 Cr.1980.15 Cr.1980.17 Cr.1586.69 Cr.
Cost of Revenue925.86 Cr.1262.77 Cr.1322.02 Cr.1083.95 Cr.
Total Other Income Expense Net-45.54 Cr.-63.28 Cr.-56.12 Cr.-43.29 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.2.84 Cr.53.40 Cr.66.66 Cr.90.49 Cr.
Net Income Applicable to Common Shares2.54 Cr.53.05 Cr.66.44 Cr.89.38 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets13.24 Cr.14.30 Cr.13.53 Cr.14.34 Cr.
Capital Surplus104.07 Cr.109.30 Cr.126.22 Cr.126.22 Cr.
Total Liabilities1195.84 Cr.1152.48 Cr.1075.85 Cr.907.45 Cr.
Stock Holder Equity695.83 Cr.700.33 Cr.667.49 Cr.604.05 Cr.
Minority Interest87 Lakhs57 Lakhs22 Lakhs0
Other Liabilities85.02 Cr.127.70 Cr.120.16 Cr.131.52 Cr.
Total Assets1892.54 Cr.1853.38 Cr.1743.56 Cr.1511.50 Cr.
Common Stock71.08 Cr.72.62 Cr.76.18 Cr.76.18 Cr.
Retained Earnings499.45 Cr.498.31 Cr.449.22 Cr.386.96 Cr.
Other Liabilities38.44 Cr.41.36 Cr.46.58 Cr.41.70 Cr.
Good Will3.22 Cr.3.22 Cr.00
Treasury Stock21.23 Cr.20.10 Cr.15.87 Cr.14.69 Cr.
Other Assets43.39 Cr.94.40 Cr.40.76 Cr.31.49 Cr.
Cash33.53 Cr.39.02 Cr.15.16 Cr.32.87 Cr.
Current Liabilities1017.93 Cr.975.89 Cr.928.96 Cr.764.92 Cr.
Long Term Asset Charges1 Lakh000
Short Long Term Debt52.20 Cr.52.86 Cr.31.39 Cr.17.41 Cr.
Other Stockholder Equity21.23 Cr.20.10 Cr.15.87 Cr.14.69 Cr.
Property Plant Equipment647.60 Cr.641.61 Cr.558.20 Cr.354.77 Cr.
Total Cur. Assets1185.07 Cr.1099.83 Cr.1131.05 Cr.1108.71 Cr.
Long Term Investments2 Lakhs2 Lakhs2 Lakhs2.19 Cr.
Net Tangible Assets679.37 Cr.682.81 Cr.653.96 Cr.589.71 Cr.
Short Term Investments7.51 Cr.2.51 Cr.1.44 Cr.81 Lakhs
Net Receivables469.52 Cr.438.64 Cr.499.13 Cr.453.36 Cr.
Long Term Debt112.78 Cr.102.33 Cr.100.31 Cr.100.83 Cr.
Inventory486.55 Cr.439.84 Cr.438.55 Cr.432.63 Cr.
Accounts Payable442.72 Cr.478.94 Cr.449.15 Cr.370.04 Cr.

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