Pennar Industries Ltd. - Research Center
513228 PENIND Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.40 | -1.34 | 3.62 | 4.20 | 4.71 |
| Adjusted cash EPS (Rs) | 5.94 | 2.01 | 6.55 | 6.03 | 6.21 |
| Reported EPS (Rs) | 2.40 | 0.06 | 3.62 | 4.20 | 6.11 |
| Reported cash EPS (Rs) | 5.94 | 3.42 | 6.55 | 6.03 | 7.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.72 | 6.36 | 11.55 | 11.19 | 12.17 |
| Book value (excl rev res) per share EPS (Rs) | 50.89 | 48.60 | 47.96 | 43.65 | 39.65 |
| Book value (incl rev res) per share EPS (Rs) | 50.89 | 48.60 | 47.96 | 43.65 | 39.65 |
| Net operating income per share EPS (Rs) | 140.32 | 106.68 | 144.43 | 138.89 | 114.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.64 | 5.96 | 7.99 | 8.05 | 10.59 |
| Gross profit margin (%) | 5.11 | 2.81 | 5.96 | 6.73 | 9.28 |
| Net profit margin (%) | 1.71 | 0.05 | 2.50 | 3.02 | 5.31 |
| Adjusted cash margin (%) | 4.19 | 1.86 | 4.49 | 4.29 | 5.35 |
| Adjusted return on net worth (%) | 4.72 | -2.76 | 7.53 | 9.63 | 11.87 |
| Reported return on net worth (%) | 4.72 | 0.12 | 7.53 | 9.63 | 15.40 |
| Return on long term funds (%) | 14.68 | 7.53 | 18.20 | 22.03 | 25.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.16 | 0.14 | 0.15 | 0.16 |
| Total debt/equity | 0.81 | 0.76 | 0.57 | 0.62 | 0.55 |
| Owners fund as % of total source | 55.18 | 56.55 | 63.64 | 61.69 | 64.23 |
| Fixed assets turnover ratio | 1.58 | 1.31 | 1.93 | 2.10 | 2.45 |
| Liquidity ratios | |||||
| Current ratio | 1.83 | 1.81 | 1.51 | 1.69 | 1.87 |
| Current ratio (inc. st loans) | 0.78 | 0.80 | 0.84 | 0.86 | 1.03 |
| Quick ratio | 1.05 | 1.11 | 0.92 | 1.02 | 1.12 |
| Inventory turnover ratio | 1.52 | 1.24 | 1.92 | 1.96 | 1.86 |
| 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 | 6.95 | 18.55 | 4.18 | 4.49 | 3.55 |
| Financial charges coverage ratio | 2.28 | 1.36 | 2.25 | 2.62 | 3.29 |
| Fin. charges cov.ratio (post tax) | 2.13 | 1.61 | 2.14 | 2.22 | 2.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.58 | 69.60 | 66.28 | 69.21 | 70.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 10.27 | 2.92 | 2.22 | 3.41 | 0.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.35 | 0.38 | 0.35 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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