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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.
TODAY'S HIGH
48.5
TODAY'S LOW
45.05
52 WEEK HIGH
50.2
52 WEEK LOW
25.7
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -27.13 Cr. | 28.04 Cr. | 7.26 Cr. | 14.53 Cr. |
| Change To Liabilities | 110.07 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 Liabilities | 76.18 Cr. | -74.16 Cr. | -33.73 Cr. | 18.61 Cr. |
| Total Assets | 0 | 0 | 0 | 1 Lakh |
| Net Income | 41.83 Cr. | 2.54 Cr. | 53.05 Cr. | 66.44 Cr. |
| Change in Cash | 4.24 Cr. | -5.49 Cr. | 23.86 Cr. | -17.71 Cr. |
| Effect of Exchange Rate | 0 | 0 | 4 Lakhs | 4 Lakhs |
| Total Cash from Operating Activities | 194.93 Cr. | -42.76 Cr. | 191 Cr. | 173.61 Cr. |
| Depreciation | 54.13 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 Paid | 0 | 0 | 0 | 0 |
| 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 Income | 96.99 Cr. | 83.86 Cr. | 110.93 Cr. | 75.88 Cr. |
| Capital Expenditures | -57.48 Cr. | -53.28 Cr. | -91.72 Cr. | -227.78 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 55.91 Cr. | 3.65 Cr. | 63.12 Cr. | 96.82 Cr. |
| Minority Interest | 95 Lakhs | 87 Lakhs | 57 Lakhs | 22 Lakhs |
| Net Income | 117.23 Cr. | 49.19 Cr. | 126.40 Cr. | 152.94 Cr. |
| Selling General Administrative | 208.45 Cr. | 140.68 Cr. | 166.78 Cr. | 160.33 Cr. |
| Gross Profit | 864.16 Cr. | 599.49 Cr. | 843.78 Cr. | 811.09 Cr. |
| Ebit | 117.23 Cr. | 49.19 Cr. | 126.40 Cr. | 152.94 Cr. |
| Operating Income | 117.23 Cr. | 49.19 Cr. | 126.40 Cr. | 152.94 Cr. |
| Other Operating Expenses | 484.35 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 14 Cr. | 81 Lakhs | 9.72 Cr. | 30.16 Cr. |
| Total Revenue | 2265.75 Cr. | 1525.35 Cr. | 2106.55 Cr. | 2133.11 Cr. |
| Total Operating Expenses | 2148.52 Cr. | 1476.16 Cr. | 1980.15 Cr. | 1980.17 Cr. |
| Cost of Revenue | 1401.59 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 41.91 Cr. | 2.84 Cr. | 53.40 Cr. | 66.66 Cr. |
| Net Income Applicable to Common Shares | 41.83 Cr. | 2.54 Cr. | 53.05 Cr. | 66.44 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 12.43 Cr. | 13.24 Cr. | 14.30 Cr. | 13.53 Cr. |
| Capital Surplus | 0 | 104.07 Cr. | 109.30 Cr. | 126.22 Cr. |
| Total Liabilities | 1404.90 Cr. | 1195.84 Cr. | 1152.48 Cr. | 1075.85 Cr. |
| Stock Holder Equity | 735.18 Cr. | 695.83 Cr. | 700.33 Cr. | 667.49 Cr. |
| Minority Interest | 95 Lakhs | 87 Lakhs | 57 Lakhs | 22 Lakhs |
| Other Liabilities | 173.81 Cr. | 85.02 Cr. | 127.70 Cr. | 120.16 Cr. |
| Total Assets | 2141.03 Cr. | 1892.54 Cr. | 1853.38 Cr. | 1743.56 Cr. |
| Common Stock | 71.08 Cr. | 71.08 Cr. | 72.62 Cr. | 76.18 Cr. |
| Retained Earnings | 0 | 499.45 Cr. | 498.31 Cr. | 449.22 Cr. |
| Other Liabilities | 34.28 Cr. | 38.44 Cr. | 41.36 Cr. | 46.58 Cr. |
| Good Will | 0 | 3.22 Cr. | 3.22 Cr. | 0 |
| Treasury Stock | 664.10 Cr. | 21.23 Cr. | 20.10 Cr. | 15.87 Cr. |
| Other Assets | 49.88 Cr. | 43.39 Cr. | 94.40 Cr. | 40.76 Cr. |
| Cash | 87.11 Cr. | 33.53 Cr. | 39.02 Cr. | 15.16 Cr. |
| Current Liabilities | 1227.39 Cr. | 1017.93 Cr. | 975.89 Cr. | 928.96 Cr. |
| Long Term Asset Charges | 0 | 1 Lakh | 0 | 0 |
| Short Long Term Debt | 489.09 Cr. | 52.20 Cr. | 52.86 Cr. | 31.39 Cr. |
| Other Stockholder Equity | 664.10 Cr. | 21.23 Cr. | 20.10 Cr. | 15.87 Cr. |
| Property Plant Equipment | 707.31 Cr. | 647.60 Cr. | 641.61 Cr. | 558.20 Cr. |
| Total Cur. Assets | 1371.39 Cr. | 1185.07 Cr. | 1099.83 Cr. | 1131.05 Cr. |
| Long Term Investments | 2 Lakhs | 2 Lakhs | 2 Lakhs | 2 Lakhs |
| Net Tangible Assets | 722.75 Cr. | 679.37 Cr. | 682.81 Cr. | 653.96 Cr. |
| Short Term Investments | 44.97 Cr. | 7.51 Cr. | 2.51 Cr. | 1.44 Cr. |
| Net Receivables | 425.06 Cr. | 469.52 Cr. | 438.64 Cr. | 499.13 Cr. |
| Long Term Debt | 98.59 Cr. | 112.78 Cr. | 102.33 Cr. | 100.31 Cr. |
| Inventory | 642.85 Cr. | 486.55 Cr. | 439.84 Cr. | 438.55 Cr. |
| Accounts Payable | 543.65 Cr. | 442.72 Cr. | 478.94 Cr. | 449.15 Cr. |
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