Pennar Industries Ltd. - Research Center
513228 PENIND Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.39 | 3.28 | 2.40 | -1.34 | 3.62 |
| Adjusted cash EPS (Rs) | 8.55 | 7.42 | 5.94 | 2.01 | 6.55 |
| Reported EPS (Rs) | 4.39 | 3.28 | 2.40 | 0.06 | 3.62 |
| Reported cash EPS (Rs) | 8.55 | 7.42 | 5.94 | 3.42 | 6.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.72 | 12.43 | 10.72 | 6.36 | 11.55 |
| Book value (excl rev res) per share EPS (Rs) | 58.41 | 54.17 | 50.89 | 48.60 | 47.96 |
| Book value (incl rev res) per share EPS (Rs) | 58.41 | 54.17 | 50.89 | 48.60 | 47.96 |
| Net operating income per share EPS (Rs) | 182.13 | 169.57 | 140.32 | 106.68 | 144.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.63 | 7.32 | 7.64 | 5.96 | 7.99 |
| Gross profit margin (%) | 6.35 | 4.88 | 5.11 | 2.81 | 5.96 |
| Net profit margin (%) | 2.41 | 1.93 | 1.71 | 0.05 | 2.50 |
| Adjusted cash margin (%) | 4.62 | 4.30 | 4.19 | 1.86 | 4.49 |
| Adjusted return on net worth (%) | 7.51 | 6.04 | 4.72 | -2.76 | 7.53 |
| Reported return on net worth (%) | 7.51 | 6.04 | 4.72 | 0.12 | 7.53 |
| Return on long term funds (%) | 21.01 | 17.98 | 14.68 | 7.53 | 18.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.13 | 0.13 | 0.16 | 0.14 |
| Total debt/equity | 0.92 | 0.84 | 0.81 | 0.76 | 0.57 |
| Owners fund as % of total source | 51.82 | 54.14 | 55.18 | 56.55 | 63.64 |
| Fixed assets turnover ratio | 1.71 | 1.72 | 1.58 | 1.31 | 1.93 |
| Liquidity ratios | |||||
| Current ratio | 1.68 | 1.84 | 1.83 | 1.81 | 1.51 |
| Current ratio (inc. st loans) | 0.73 | 0.79 | 0.78 | 0.80 | 0.84 |
| Quick ratio | 0.82 | 0.92 | 1.05 | 1.11 | 0.92 |
| Inventory turnover ratio | 1.62 | 1.69 | 1.52 | 1.24 | 1.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.35 | 6.18 | 6.95 | 18.55 | 4.18 |
| Financial charges coverage ratio | 2.19 | 2.29 | 2.28 | 1.36 | 2.25 |
| Fin. charges cov.ratio (post tax) | 2.01 | 2.12 | 2.13 | 1.61 | 2.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.27 | 73.66 | 71.58 | 69.60 | 66.28 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.11 | 8.51 | 10.27 | 2.92 | 2.22 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.31 | 0.33 | 0.35 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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