Scale -

  • Ebitda is 401 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
  • PAT is 139 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
  • Revenue is 3620 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 12 %
  • PBT is 46.8 Rs Cr; in Top Quartile; 5 Year CAGR is 34 %
  • Quarterly Revenue is 870 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters

Profitability -

  • PBDIT Margin is 11.08 %; Continuous Growth over 3 years
  • PAT Margin is 3.84 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
  • Quarterly Ebitda Margin is 11 %; in Top Quartile

Return -

  • ROCE is 20.23 %; in Top Quartile; Continuous Decline over 3 years
  • ROE is 11.93 %; in Top Quartile; 5 Year CAGR is 20 %
  • ROA is 3.9 %; 5 Year CAGR is 19 %
  • Asset Turnover is 111 %; Continuous Decline over 3 years

Efficiency -

  • Quick Ratio is 0.62; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 3.72; Continuous Growth over 3 years
  • Operating cash flow is 202 Rs Cr; in Top Quartile
  • Current Ratio is 1.13; in Bottom Quartile

Solvancy -

  • Long term Debt is 327 Rs Cr; Annual Growth is 59 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
  • Total Debt is 1142 Rs Cr; Annual Growth is 47 %; Continuous Growth over 3 years; in Top Quartile
  • Contingent Liabilities is 371 Rs Cr; Annual Growth is 126 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 49 %
  • Debt/Equity is 0.98; in Top Quartile

Quality -

  • Change in Inventories/Total Expenses is -3 %; Annual Decline is -103 %; Continuous Decline over 3 years; in Bottom Quartile
  • Operating cashflow/PAT is 145 %; in Top Quartile; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
  • Operating cashflow/ebitda is 50 %; Annual Decline is -32 %; 5 Year CAGR is -16 %
  • Current Tax/PAT is 37 %; Annual Growth is 71 %; in Top Quartile
  • Other Expenses/Total Expenses is 22 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Should You Be Adding Pennar Industries (NSE:PENIND) To Your Watchlist Today?
Read More
  • Past/current
CARE Ratings Reaffirms Credit Ratings for Pennar Industries Limited's Bank Facilities
Read More
  • Past/current