PENNAR INDUSTRIES
|
PENNAR INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 10.29 | 8.84 | 7.29 | 5.59 | 2.94 |
| CEPS(Rs) | 16.55 | 14.00 | 12.22 | 10.40 | 6.76 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 86.20 | 73.99 | 64.95 | 57.66 | 51.71 |
| Tax Rate(%) | 22.53 | 24.50 | 25.16 | 23.37 | 25.04 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.75 | 9.56 | 8.66 | 7.64 | 7.56 |
| EBIT Margin(%) | 8.70 | 8.57 | 7.83 | 6.55 | 5.93 |
| Pre Tax Margin(%) | 4.93 | 4.89 | 4.17 | 3.40 | 2.47 |
| PAT Margin (%) | 3.82 | 3.69 | 3.12 | 2.61 | 1.85 |
| Cash Profit Margin (%) | 6.13 | 5.81 | 5.23 | 4.85 | 4.24 |
| Performance Ratios | |||||
| ROA(%) | 4.28 | 4.29 | 3.97 | 3.38 | 2.08 |
| ROE(%) | 12.87 | 12.80 | 11.89 | 9.97 | 5.86 |
| ROCE(%) | 15.55 | 16.46 | 16.40 | 13.93 | 10.32 |
| Asset Turnover(x) | 1.12 | 1.16 | 1.27 | 1.30 | 1.12 |
| Sales/Fixed Asset(x) | 2.35 | 2.47 | 2.72 | 2.69 | 2.36 |
| Working Capital/Sales(x) | 13.95 | 14.25 | 49.37 | 22.38 | 15.73 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.43 | 0.40 | 0.37 | 0.37 | 0.42 |
| Receivable days | 65.72 | 60.36 | 49.66 | 49.71 | 68.63 |
| Inventory Days | 97.48 | 98.85 | 93.07 | 89.88 | 90.97 |
| Payable days | 83.63 | 84.42 | 71.97 | 63.06 | 70.17 |
| Valuation Parameters | |||||
| PER(x) | 12.70 | 21.23 | 18.27 | 12.60 | 11.74 |
| PCE(x) | 7.89 | 13.41 | 10.90 | 6.77 | 5.11 |
| Price/Book(x) | 1.52 | 2.54 | 2.05 | 1.22 | 0.67 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.73 | 0.97 | 0.76 | 0.48 | 0.44 |
| EV/Core EBITDA(x) | 6.56 | 8.97 | 7.62 | 5.50 | 5.26 |
| EV/EBIT(x) | 8.31 | 11.19 | 9.68 | 7.38 | 7.39 |
| EV/CE(x) | 1.14 | 1.76 | 1.48 | 1.00 | 0.75 |
| M Cap / Sales | 0.49 | 0.78 | 0.57 | 0.33 | 0.22 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.20 | 3.07 | 8.15 | 27.76 | 48.54 |
| Core EBITDA Growth(%) | 15.51 | 10.90 | 23.04 | 35.13 | 68.94 |
| EBIT Growth(%) | 13.84 | 12.87 | 30.12 | 41.22 | 61.17 |
| PAT Growth(%) | 15.93 | 22.01 | 30.39 | 79.98 | 1,375.70 |
| EPS Growth(%) | 16.38 | 21.28 | 30.39 | 89.95 | 1,546.61 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.98 | 0.78 | 0.84 | 0.80 | 0.80 |
| Current Ratio(x) | 1.13 | 1.14 | 1.04 | 1.09 | 1.12 |
| Quick Ratio(x) | 0.62 | 0.58 | 0.52 | 0.52 | 0.59 |
| Interest Cover(x) | 2.31 | 2.33 | 2.14 | 2.08 | 1.71 |
| Total Debt/Mcap(x) | 0.65 | 0.31 | 0.41 | 0.65 | 1.20 |
Compare Financial Ratios of peers of PENNAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PENNAR INDUSTRIES | ₹2,327.2 Cr | -0% | 2.6% | -24.6% | Stock Analytics | |
| JSW STEEL | ₹293,638.0 Cr | 2.7% | -2.4% | NA | Stock Analytics | |
| TATA STEEL | ₹220,271.0 Cr | 1.6% | -3.8% | -1.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,053.7 Cr | -1.1% | -2.1% | 24.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹59,716.8 Cr | 2.3% | -0% | -7% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,321.7 Cr | 1.5% | 1% | 24.5% | Stock Analytics | |
PENNAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PENNAR INDUSTRIES | -0% |
2.6% |
-24.6% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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