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Pennar

PENIND.NS

Tags: IN Industrials Industrial - Machinery

Pennar Industries Limited Price (PENIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

134,946,231

(1.7368)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,639,857,000 3,355,275,000 5,602,190,000 6,532,730,000 8,250,028,000 12,081,540,000 12,678,800,000 11,151,400,000 10,705,100,000 12,674,600,000 13,066,700,000 15,421,600,000 17,087,000,000 20,475,900,000 20,460,000,000 14,772,500,000 22,160,700,000 28,946,200,000 31,305,700,000
Net Income 416,722,000 148,707,000 308,070,000 380,890,000 498,311,000 756,160,000 646,900,000 418,600,000 259,400,000 359,000,000 438,500,000 466,500,000 703,200,000 664,400,000 530,500,000 25,400,000 418,300,000 754,200,000 983,400,000
FCF USD 24,574,000 -123,686,000 251,550,000 -129,520,000 323,632,000 394,930,000 296,200,000 676,500,000 328,800,000 1,000,000 443,400,000 321,000,000 -1,037,500,000 -541,600,000 992,800,000 -960,400,000 1,374,500,000 1,728,100,000 -218,900,000
OCF USD 188,675,000 86,772,000 251,550,000 46,130,000 323,632,000 760,850,000 882,300,000 881,100,000 836,700,000 300,900,000 2,051,300,000 754,500,000 -25,000,000 1,736,100,000 1,910,000,000 -427,600,000 1,949,300,000 2,441,200,000 2,247,200,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 6.03 1.80 1.68 1.72 0.37 0.39 0.47 0.89 1.18 0.91 1.22 0.73 1.04 2.14 38.21 2.56 1.49 1.72
D/E 1.29 1.31 0.64 0.64 0.89 0.65 0.53 0.45 0.40 0.45 0.50 0.56 0.69 0.67 0.70 0.89 0.88 0.88 0.90
CA/CL 6.63 7.45 4.66 5.42 3.25 3.50 1.42 1.48 1.52 1.57 1.33 1.43 1.45 1.22 1.13 1.16 1.12 1.09 1.04
TA/TL 1.70 1.69 2.17 2.18 1.74 1.96 1.89 1.98 1.98 1.93 1.73 1.73 1.66 1.62 1.61 1.58 1.52 1.51 1.50
Total Debt 1,765,929,000 1,816,193,000 1,195,370,000 1,272,020,000 1,924,165,000 1,753,240,000 1,661,900,000 1,554,600,000 1,496,700,000 1,831,800,000 2,572,600,000 3,075,000,000 3,538,100,000 4,446,100,000 4,895,100,000 6,174,400,000 6,453,800,000 6,852,400,000 7,854,800,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.75% 7.45% 14.52% 14.84% 13.73% 14.81% 16.26% 8.35% 6.80% 8.39% 6.45% 6.38% 13.05% 9.89% 8.68% 2.83% 6.45% 8.18% 9.18%
ROE 30.34% 10.73% 16.37% 19.22% 23.17% 28.14% 20.59% 12.03% 6.89% 8.87% 8.53% 8.48% 13.71% 9.95% 7.58% 0.37% 5.69% 9.69% 11.22%
ROA 0.00% 8.86% 19.02% 20.69% 21.51% 27.00% 14.55% 9.16% 5.79% 3.85% 6.60% 5.63% 9.10% 5.55% 3.41% 0.19% 2.61% 4.25% 3.72%
NM % 7.39% 4.43% 5.50% 5.83% 6.04% 6.26% 5.10% 3.75% 2.42% 2.83% 3.36% 3.02% 4.12% 3.24% 2.59% 0.17% 1.89% 2.61% 3.14%
FCF / R% 0.00% -3.69% 4.49% -1.98% 3.92% 3.27% 2.34% 6.07% 3.07% 0.01% 3.39% 2.08% -6.07% -2.65% 4.85% -6.50% 6.20% 5.97% -0.70%
FCF / NI% 6.17% -41.08% 37.92% -17.08% 28.95% 25.86% 29.46% 98.04% 68.27% 0.28% 47.15% 36.54% -75.14% -55.94% 157.29% -2,631.23% 245.84% 175.55% -22.26%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.15 0.18 0.18 0.21 0.20 0.17 0.22 0.24 0.33 0.24 0.21 0.23

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 7.25 1.76 3.09 3.01 3.98 6.20 5.30 3.43 2.14 2.98 3.64 3.88 4.62 4.36 3.51 0.18 2.94 5.49 7.29
SPS 98.10 39.61 56.13 51.65 65.95 99.01 103.90 91.37 88.23 105.31 108.57 128.14 112.15 134.39 135.35 103.76 155.88 210.78 231.99
OCPS 3.28 1.02 2.52 0.36 2.59 6.24 7.23 7.22 6.90 2.50 17.04 6.27 -0.16 11.39 12.64 -3.00 13.71 17.78 16.65
FCPS 0.43 -1.46 2.52 -1.02 2.59 3.24 2.43 5.54 2.71 0.01 3.68 2.67 -6.81 -3.55 6.57 -6.75 9.67 12.58 -1.62
BVPS 23.89 16.37 18.86 15.67 17.71 22.70 26.64 30.51 34.03 37.26 49.81 54.54 39.65 43.83 46.37 48.93 51.78 56.72 65.02

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 7.25 1.76 3.09 3.01 3.98 6.20 5.30 3.43 2.14 2.98 3.64 3.88 4.62 4.36 3.51 0.18 2.94 5.49 7.29
CAGR-SPS 98.10 39.61 56.13 51.65 65.95 99.01 103.90 91.37 88.23 105.31 108.57 128.14 112.15 134.39 135.35 103.76 155.88 210.78 231.99
CAGR-OCPS 3.28 1.02 2.52 0.36 2.59 6.24 7.23 7.22 6.90 2.50 17.04 6.27 -0.16 11.39 12.64 -3.00 13.71 17.78 16.65
CAGR-FCPS 0.43 -1.46 2.52 -1.02 2.59 3.24 2.43 5.54 2.71 0.01 3.68 2.67 -6.81 -3.55 6.57 -6.75 9.67 12.58 -1.62
CAGR-BVPS 23.89 16.37 18.86 15.67 17.71 22.70 26.64 30.51 34.03 37.26 49.81 54.54 39.65 43.83 46.37 48.93 51.78 56.72 65.02
Revenue $31.31B
+8.15%
3Y
5Y
7Y
10Y
Net Income $983.40M
+30.39%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.25B
-7.95%
3Y
5Y
7Y
10Y
Free Cash Flow $-218,900,000.00
-112.67%
3Y
5Y
7Y
10Y
YTPD $1.72
+15.57%
3Y
5Y
7Y
10Y
D/E $0.90
+1.75%
3Y
5Y
7Y
10Y
CA/CL $1.04
-4.92%
3Y
5Y
7Y
10Y
TA/TL $1.50
-0.55%
3Y
5Y
7Y
10Y
ROIC $9.18%
+12.17%
3Y
5Y
7Y
10Y
ROE $11.22%
+15.74%
3Y
5Y
7Y
10Y
ROA $3.72%
-12.28%
3Y
5Y
7Y
10Y
Net Margin $3.14%
+20.56%
3Y
5Y
7Y
10Y
FCF / R% $-0.70%
-111.71%
3Y
5Y
7Y
10Y
FCFNI % $-22.26%
-112.68%
3Y
5Y
7Y
10Y
Operating Margin $0.23
+7.91%
3Y
5Y
7Y
10Y
EPS $7.29
+32.69%
3Y
5Y
7Y
10Y
SPS $231.99
+10.06%
3Y
5Y
7Y
10Y
OCPS $16.65
-6.32%
3Y
5Y
7Y
10Y
FCPS $-1.62
-112.89%
3Y
5Y
7Y
10Y
BVPS $65.02
+14.63%
3Y
5Y
7Y
10Y
8 New Orders
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