Pennar Industries Limited (PENIND)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
45.25
-2.85(-5.93%)

Pennar Industries Limited operates as an engineering company in India and internationally. The company provides engineered components, including automotive and white goods components, hydraulic cylinders, and precision sub assembly parts; precision tubes comprising electric resistance welding, CWE/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; and railway wagons, and passenger and metro coaches. It also offers steel products and profiles, such as cold rolled steel strips; electrostatic precipitator electrodes; building components, including purlins, roofing/cladding sheets, and decking profiles; metal crash barriers for flyovers, bridges, national highways, and other projects; sheet piles for infrastructure projects; and automobile products. In addition, the company provides solar module mounting structures to support the solar PV panels; aerospace machined components; industrial boilers and heaters; and water treatment chemicals, fuel additives, and specialty water treatment chemicals, as well as water and environment infrastructure turnkey solutions. 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; structural engineering, building information modelling, plant and product engineering, industrial automation, and digital consultancy (IoT) and value-added solutions; pre engineered buildings; and solar structures. Pennar Industries Limited was incorporated in 1975 and is headquartered in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

48.5

TODAY'S LOW

45.05

52 WEEK HIGH

50.2

52 WEEK LOW

25.7

Major Holders

% of Shares Held by
All Insider

42.39%

% of Shares Held by
Institutions

7.58%

% of Float Held by
Institutions

13.15%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

609.37 Cr.

ETERPRISE VALUE

1198.53 Cr.

NO. OF SHARES

13.49 Cr.

BOOK VALUE

51.56

DIV. YIELD

1%

DEBT

645.37 Cr.

GROSS PROFIT

858.12 Cr.

CASH

132.08 Cr.

REVENUE

2477.41 Cr.

REVENUE/SHARE

174.697

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-27.13 Cr.28.04 Cr.7.26 Cr.14.53 Cr.
Change To Liabilities110.07 Cr.-33.38 Cr.36.39 Cr.78.81 Cr.
Total cashflows from Investing Activities-98.46 Cr.-6.10 Cr.-72.14 Cr.-204.18 Cr.
Net Borrowings-21.90 Cr.125.42 Cr.4.78 Cr.87.97 Cr.
Total Cash from Financing Activities-92.23 Cr.43.37 Cr.-95.04 Cr.12.86 Cr.
Other Liabilities76.18 Cr.-74.16 Cr.-33.73 Cr.18.61 Cr.
Total Assets0001 Lakh
Net Income41.83 Cr.2.54 Cr.53.05 Cr.66.44 Cr.
Change in Cash4.24 Cr.-5.49 Cr.23.86 Cr.-17.71 Cr.
Effect of Exchange Rate004 Lakhs4 Lakhs
Total Cash from Operating Activities194.93 Cr.-42.76 Cr.191 Cr.173.61 Cr.
Depreciation54.13 Cr.46.92 Cr.41.78 Cr.26.87 Cr.
Other Cashflows from Investing Activities-15.17 Cr.18.39 Cr.12.91 Cr.7.17 Cr.
Dividends Paid0000
Change to Inventory-156.30 Cr.-46.71 Cr.-1.29 Cr.-5.80 Cr.
Change to Account Receivables-27.97 Cr.-23.08 Cr.-17.17 Cr.-88.22 Cr.
Other Cashflows from Financing Activities-70.01 Cr.-75.27 Cr.-79.34 Cr.-75.12 Cr.
Change to Net Income96.99 Cr.83.86 Cr.110.93 Cr.75.88 Cr.
Capital Expenditures-57.48 Cr.-53.28 Cr.-91.72 Cr.-227.78 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax55.91 Cr.3.65 Cr.63.12 Cr.96.82 Cr.
Minority Interest95 Lakhs87 Lakhs57 Lakhs22 Lakhs
Net Income117.23 Cr.49.19 Cr.126.40 Cr.152.94 Cr.
Selling General Administrative208.45 Cr.140.68 Cr.166.78 Cr.160.33 Cr.
Gross Profit864.16 Cr.599.49 Cr.843.78 Cr.811.09 Cr.
Ebit117.23 Cr.49.19 Cr.126.40 Cr.152.94 Cr.
Operating Income117.23 Cr.49.19 Cr.126.40 Cr.152.94 Cr.
Other Operating Expenses484.35 Cr.361.45 Cr.507.78 Cr.469.93 Cr.
Interest Expense-78.38 Cr.-40.90 Cr.-43.17 Cr.-36.51 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense14 Cr.81 Lakhs9.72 Cr.30.16 Cr.
Total Revenue2265.75 Cr.1525.35 Cr.2106.55 Cr.2133.11 Cr.
Total Operating Expenses2148.52 Cr.1476.16 Cr.1980.15 Cr.1980.17 Cr.
Cost of Revenue1401.59 Cr.925.86 Cr.1262.77 Cr.1322.02 Cr.
Total Other Income Expense Net-61.32 Cr.-45.54 Cr.-63.28 Cr.-56.12 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.41.91 Cr.2.84 Cr.53.40 Cr.66.66 Cr.
Net Income Applicable to Common Shares41.83 Cr.2.54 Cr.53.05 Cr.66.44 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets12.43 Cr.13.24 Cr.14.30 Cr.13.53 Cr.
Capital Surplus0104.07 Cr.109.30 Cr.126.22 Cr.
Total Liabilities1404.90 Cr.1195.84 Cr.1152.48 Cr.1075.85 Cr.
Stock Holder Equity735.18 Cr.695.83 Cr.700.33 Cr.667.49 Cr.
Minority Interest95 Lakhs87 Lakhs57 Lakhs22 Lakhs
Other Liabilities173.81 Cr.85.02 Cr.127.70 Cr.120.16 Cr.
Total Assets2141.03 Cr.1892.54 Cr.1853.38 Cr.1743.56 Cr.
Common Stock71.08 Cr.71.08 Cr.72.62 Cr.76.18 Cr.
Retained Earnings0499.45 Cr.498.31 Cr.449.22 Cr.
Other Liabilities34.28 Cr.38.44 Cr.41.36 Cr.46.58 Cr.
Good Will03.22 Cr.3.22 Cr.0
Treasury Stock664.10 Cr.21.23 Cr.20.10 Cr.15.87 Cr.
Other Assets49.88 Cr.43.39 Cr.94.40 Cr.40.76 Cr.
Cash87.11 Cr.33.53 Cr.39.02 Cr.15.16 Cr.
Current Liabilities1227.39 Cr.1017.93 Cr.975.89 Cr.928.96 Cr.
Long Term Asset Charges01 Lakh00
Short Long Term Debt489.09 Cr.52.20 Cr.52.86 Cr.31.39 Cr.
Other Stockholder Equity664.10 Cr.21.23 Cr.20.10 Cr.15.87 Cr.
Property Plant Equipment707.31 Cr.647.60 Cr.641.61 Cr.558.20 Cr.
Total Cur. Assets1371.39 Cr.1185.07 Cr.1099.83 Cr.1131.05 Cr.
Long Term Investments2 Lakhs2 Lakhs2 Lakhs2 Lakhs
Net Tangible Assets722.75 Cr.679.37 Cr.682.81 Cr.653.96 Cr.
Short Term Investments44.97 Cr.7.51 Cr.2.51 Cr.1.44 Cr.
Net Receivables425.06 Cr.469.52 Cr.438.64 Cr.499.13 Cr.
Long Term Debt98.59 Cr.112.78 Cr.102.33 Cr.100.31 Cr.
Inventory642.85 Cr.486.55 Cr.439.84 Cr.438.55 Cr.
Accounts Payable543.65 Cr.442.72 Cr.478.94 Cr.449.15 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account