PENNAR INDUSTRIES
|
PENNAR INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹3,250 Cr | ₹3,153 Cr | ₹2,895 Cr | ₹2,266 Cr | ₹1,525 Cr |
| Sales | ₹2,963 Cr | ₹2,907 Cr | ₹1,990 Cr | ₹1,556 Cr | ₹936 Cr |
| Job Work/ Contract Receipts | ₹81 Cr | ₹69 Cr | ₹82 Cr | ₹610 Cr | ₹488 Cr |
| Processing Charges / Service Income | ₹101 Cr | ₹75 Cr | ₹74 Cr | ₹50 Cr | ₹53 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹106 Cr | ₹103 Cr | ₹749 Cr | ₹50 Cr | ₹48 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹3,227 Cr | ₹3,131 Cr | ₹2,895 Cr | ₹2,266 Cr | ₹1,525 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-52 Cr | ₹-41 Cr | ₹-66 Cr | ₹-104 Cr | ₹-44 Cr |
| Raw Material Consumed | ₹1,967 Cr | ₹1,978 Cr | ₹1,867 Cr | ₹1,506 Cr | ₹964 Cr |
| Opening Raw Materials | ₹154 Cr | ₹177 Cr | ₹127 Cr | ₹93 Cr | ₹83 Cr |
| Purchases Raw Materials | ₹1,983 Cr | ₹1,927 Cr | ₹1,816 Cr | ₹1,332 Cr | ₹937 Cr |
| Closing Raw Materials | ₹198 Cr | ₹154 Cr | ₹177 Cr | ₹127 Cr | ₹93 Cr |
| Other Direct Purchases / Brought in cost | ₹28 Cr | ₹29 Cr | ₹101 Cr | ₹208 Cr | ₹37 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹29 Cr | ₹27 Cr | ₹24 Cr | ₹19 Cr | ₹15 Cr |
| Electricity & Power | ₹29 Cr | ₹27 Cr | ₹24 Cr | ₹19 Cr | ₹15 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹337 Cr | ₹310 Cr | ₹310 Cr | ₹208 Cr | ₹136 Cr |
| Salaries, Wages & Bonus | ₹298 Cr | ₹277 Cr | ₹276 Cr | ₹186 Cr | ₹120 Cr |
| Contributions to EPF & Pension Funds | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹8.72 Cr | ₹10 Cr |
| Workmen and Staff Welfare Expenses | ₹30 Cr | ₹25 Cr | ₹24 Cr | ₹16 Cr | ₹7.45 Cr |
| Other Employees Cost | ₹-3.73 Cr | ₹-2.86 Cr | ₹-0.54 Cr | ₹-2.23 Cr | ₹-1.36 Cr |
| Other Manufacturing Expenses | ₹393 Cr | ₹354 Cr | ₹304 Cr | ₹269 Cr | ₹250 Cr |
| Sub-contracted / Out sourced services | ₹32 Cr | ₹17 Cr | ₹24 Cr | ₹26 Cr | ₹28 Cr |
| Processing Charges | ₹102 Cr | ₹112 Cr | ₹92 Cr | ₹51 Cr | ₹51 Cr |
| Repairs and Maintenance | ₹13 Cr | ₹11 Cr | ₹6.31 Cr | ₹6.04 Cr | ₹5.95 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹246 Cr | ₹214 Cr | ₹182 Cr | ₹185 Cr | ₹164 Cr |
| General and Administration Expenses | ₹95 Cr | ₹82 Cr | ₹59 Cr | ₹6.38 Cr | ₹5.03 Cr |
| Rent , Rates & Taxes | ₹12 Cr | ₹11 Cr | ₹8.77 Cr | ₹5.50 Cr | ₹4.30 Cr |
| Insurance | - | - | - | - | - |
| Printing and stationery | ₹0.76 Cr | ₹3.60 Cr | ₹3.17 Cr | - | - |
| Professional and legal fees | ₹39 Cr | ₹29 Cr | ₹25 Cr | - | - |
| Traveling and conveyance | ₹16 Cr | ₹15 Cr | ₹15 Cr | - | - |
| Other Administration | ₹28 Cr | ₹24 Cr | ₹7.75 Cr | ₹0.88 Cr | ₹0.73 Cr |
| Selling and Distribution Expenses | ₹99 Cr | ₹94 Cr | ₹81 Cr | ₹69 Cr | ₹45 Cr |
| Advertisement & Sales Promotion | ₹23 Cr | ₹32 Cr | ₹29 Cr | - | - |
| Sales Commissions & Incentives | ₹8.79 Cr | ₹7.46 Cr | ₹0.82 Cr | - | - |
| Freight and Forwarding | ₹67 Cr | ₹54 Cr | ₹51 Cr | ₹69 Cr | ₹45 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹47 Cr | ₹53 Cr | ₹94 Cr | ₹121 Cr | ₹61 Cr |
| Bad debts /advances written off | ₹5.22 Cr | ₹13 Cr | ₹19 Cr | ₹0.06 Cr | ₹1.41 Cr |
| Provision for doubtful debts | - | ₹0.12 Cr | ₹14 Cr | ₹24 Cr | ₹9.89 Cr |
| Losson disposal of fixed assets(net) | ₹0.05 Cr | ₹0.06 Cr | ₹0.18 Cr | ₹0.09 Cr | ₹0.06 Cr |
| Losson foreign exchange fluctuations | - | - | - | ₹1.78 Cr | ₹4.43 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹42 Cr | ₹40 Cr | ₹61 Cr | ₹95 Cr | ₹45 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹2,916 Cr | ₹2,858 Cr | ₹2,673 Cr | ₹2,094 Cr | ₹1,432 Cr |
| Operating Profit (Excl OI) | ₹311 Cr | ₹273 Cr | ₹221 Cr | ₹171 Cr | ₹93 Cr |
| Other Income | ₹37 Cr | ₹40 Cr | ₹33 Cr | ₹17 Cr | ₹19 Cr |
| Interest Received | ₹4.19 Cr | ₹5.74 Cr | ₹3.10 Cr | ₹4.20 Cr | ₹6.84 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | ₹2.23 Cr | ₹1.30 Cr | ₹0.20 Cr | ₹0.15 Cr | - |
| Provision Written Back | ₹13 Cr | ₹22 Cr | ₹8.10 Cr | ₹6.04 Cr | ₹2.84 Cr |
| Foreign Exchange Gains | ₹3.41 Cr | ₹2.19 Cr | ₹15 Cr | - | ₹0.01 Cr |
| Others | ₹14 Cr | ₹8.60 Cr | ₹6.93 Cr | ₹6.67 Cr | ₹8.97 Cr |
| Operating Profit | ₹347 Cr | ₹313 Cr | ₹255 Cr | ₹188 Cr | ₹112 Cr |
| Interest | ₹120 Cr | ₹115 Cr | ₹91 Cr | ₹78 Cr | ₹80 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹20 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹48 Cr | ₹48 Cr | ₹31 Cr | ₹34 Cr | ₹40 Cr |
| Other Interest | ₹51 Cr | ₹53 Cr | ₹45 Cr | ₹31 Cr | ₹26 Cr |
| PBDT | ₹228 Cr | ₹198 Cr | ₹163 Cr | ₹110 Cr | ₹32 Cr |
| Depreciation | ₹69 Cr | ₹67 Cr | ₹65 Cr | ₹54 Cr | ₹48 Cr |
| Profit Before Taxation & Exceptional Items | ₹159 Cr | ₹131 Cr | ₹98 Cr | ₹56 Cr | ₹-16 Cr |
| Exceptional Income / Expenses | - | - | - | - | ₹20 Cr |
| Profit Before Tax | ₹158 Cr | ₹131 Cr | ₹98 Cr | ₹56 Cr | ₹3.65 Cr |
| Provision for Tax | ₹39 Cr | ₹33 Cr | ₹23 Cr | ₹14 Cr | ₹0.81 Cr |
| Current Income Tax | ₹26 Cr | ₹35 Cr | ₹24 Cr | ₹22 Cr | ₹4.23 Cr |
| Deferred Tax | ₹14 Cr | ₹-2.39 Cr | ₹-1.48 Cr | ₹-7.86 Cr | ₹-3.42 Cr |
| Other taxes | ₹-1.36 Cr | - | - | - | - |
| Profit After Tax | ₹119 Cr | ₹98 Cr | ₹75 Cr | ₹42 Cr | ₹2.84 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-0.18 Cr | ₹-0.01 Cr | ₹-0.01 Cr | ₹-0.08 Cr | ₹-0.30 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹119 Cr | ₹98 Cr | ₹75 Cr | ₹42 Cr | ₹2.54 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹706 Cr | ₹608 Cr | ₹532 Cr | ₹492 Cr | ₹490 Cr |
| Appropriations | ₹826 Cr | ₹706 Cr | ₹607 Cr | ₹534 Cr | ₹492 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | - | - | ₹-4.64 Cr | ₹2.16 Cr | ₹0.27 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹8.84 | ₹7.29 | ₹5.59 | ₹2.94 | ₹0.18 |
| Adjusted EPS | ₹8.84 | ₹7.29 | ₹5.59 | ₹2.94 | ₹0.18 |
Compare Income Statement of peers of PENNAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PENNAR INDUSTRIES | ₹3,531.0 Cr | 4.2% | 11.2% | 30.9% | Stock Analytics | |
| JSW STEEL | ₹295,533.0 Cr | 6.2% | 6.9% | 23.6% | Stock Analytics | |
| TATA STEEL | ₹231,131.0 Cr | 6.4% | 10.6% | 22.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹66,250.4 Cr | 0.5% | 1.8% | 21.1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹58,033.9 Cr | 8.7% | 7.2% | 12.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹50,159.1 Cr | 3.1% | 8.8% | 19.1% | Stock Analytics | |
PENNAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PENNAR INDUSTRIES | 4.2% |
11.2% |
30.9% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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