Market cap
₹2,202 Cr
Revenue (TTM)
₹3,645 Cr
P/E Ratio
15.5
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -5.88 | 2.93 | 9.17 | 7.38 | 14.56 |
| EBIT | -14.38 | 2.83 | 3.58 | 17.30 | 22.82 |
| Net Profit | -13.72 | 10.86 | 14.00 | 19.61 | 38.33 |
| EPS | -13.72 | 10.86 | 14.00 | 19.61 | 28.33 |
| Book Value | -- | -- | 13.91 | 12.68 | 8.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 6.45 | 5.52 | 7.48 | 7.50 | 6.60 |
| Net Margin
| 2.60 | 2.27 | 3.85 | 3.66 | 3.10 |
| Return on equity
| 8.30 | 8.17 | 12.74 | 12.74 | 11.89 |
| Return on Capital
| 13.24 | 12.79 | -- | 16.43 | 16.40 |
| Return on Assets
| 2.74 | 2.77 | 4.38 | 4.27 | 3.97 |
| Debt to Equity (x)
| -- | -- | 0.28 | 0.78 | 0.84 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
16.43
|
16.40
|
13.93
|
10.32
|
|
Peer Median
|
--
|
14.07
|
--
|
18.66
|
--
|
ROE
12.74
Higher than Peers by 2.53
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
12.74
|
12.74
|
11.89
|
9.97
|
5.86
|
|
Peer Median
|
10.22
|
12.37
|
--
|
15.59
|
--
|
ROA
4.38
Lower than Peers by 0.73
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
4.38
|
4.27
|
3.97
|
3.38
|
2.08
|
|
Peer Median
|
5.11
|
7.53
|
--
|
7.33
|
--
|
EBIT Margin
7.48
Lower than Peers by 0.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
7.48
|
7.50
|
6.60
|
5.40
|
5.17
|
|
Peer Median
|
8.15
|
8.78
|
--
|
8.89
|
--
|
Net Margin
3.85
Lower than Peers by 1.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
3.85
|
3.66
|
3.10
|
2.58
|
1.84
|
|
Peer Median
|
5.44
|
6.53
|
--
|
7.37
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
5.79
|
5.23
|
4.85
|
4.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.17
Higher than Peers by 5.00
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
9.17
|
3.07
|
8.15
|
27.76
|
48.54
|
|
Peer Median
|
4.17
|
3.51
|
--
|
23.86
|
--
|
EBIT Growth
3.58
Lower than Peers by 10.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
3.58
|
17.14
|
32.17
|
33.26
|
162.26
|
|
Peer Median
|
13.98
|
2.75
|
--
|
-1.92
|
--
|
Net Profit Growth
14.00
Lower than Peers by 6.53
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
14.00
|
21.45
|
30.39
|
79.98
|
1,375.70
|
|
Peer Median
|
20.52
|
-1.04
|
--
|
-0.03
|
--
|
EPS Growth
14.00
Lower than Peers by 1.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
14.00
|
21.28
|
30.39
|
89.95
|
1,546.61
|
|
Peer Median
|
15.30
|
-1.70
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
13.91
|
12.66
|
5.83
|
5.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.28
Higher than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
0.28
|
0.78
|
0.84
|
0.80
|
0.80
|
|
Peer Median
|
0.12
|
0.35
|
--
|
0.43
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
0.51
|
0.61
|
0.59
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.13
Lower than Peers by 0.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
1.13
|
1.14
|
1.04
|
1.09
|
1.12
|
|
Peer Median
|
1.38
|
1.48
|
--
|
1.67
|
--
|
Quick Ratio
0.62
Higher than Peers by 0.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
0.62
|
0.58
|
0.52
|
0.52
|
0.59
|
|
Peer Median
|
0.61
|
0.73
|
--
|
0.93
|
--
|
Interest Coverage
2.34
Lower than Peers by 2.09
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
2.34
|
2.32
|
2.14
|
2.08
|
1.71
|
|
Peer Median
|
4.43
|
4.94
|
--
|
7.61
|
--
|
Operating Efficiency
Debtors to sales
20.07
Higher than Peers by 10.37
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
20.07
|
17.99
|
15.80
|
12.56
|
18.76
|
|
Peer Median
|
9.70
|
11.58
|
--
|
14.63
|
--
|
Asset Turnover
1.12
Higher than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
1.12
|
1.16
|
1.27
|
1.30
|
1.12
|
|
Peer Median
|
0.99
|
1.13
|
--
|
1.23
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
60.36
|
49.66
|
49.71
|
68.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
98.85
|
93.07
|
89.88
|
90.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
84.42
|
71.97
|
63.06
|
70.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
74.79
|
70.76
|
76.53
|
89.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.48
Lower than Peers by 11.65
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
15.48
|
21.23
|
18.27
|
12.60
|
11.74
|
|
Peer Median
|
27.12
|
25.84
|
--
|
16.71
|
--
|
Price / Book Value
1.82
Lower than Peers by 0.50
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
1.82
|
2.54
|
2.05
|
1.22
|
0.67
|
|
Peer Median
|
2.33
|
2.59
|
--
|
1.39
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
0.40
|
--
|
0.26
|
--
|
EV/EBITDA
7.43
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
7.43
|
8.97
|
7.62
|
5.50
|
5.26
|
|
Peer Median
|
--
|
16.36
|
--
|
9.63
|
--
|
Market Cap
2,202
Lower than Peers by 4,071
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Pennar
|
2,202
|
2,532
|
1,797
|
951
|
491
|
|
Peer Median
|
6,273
|
3,320
|
--
|
1,595
|
--
|