Pennar Engineered Financials
NSE: PENPEBS | BSE: 539333
₹62.85
₹-0.20
(-0.32%)
As on 06-Jun-2019IST
Market cap
₹219 Cr
Revenue (TTM)
₹605 Cr
P/E Ratio
14.2
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
604.59
|
510.36
|
501.62
|
447.23
|
449.21
|
366.95
|
|
|
|
|
|
|
Total Income
|
622.95
|
522.26
|
507.03
|
448.78
|
451.28
|
369.75
|
|
|
|
|
|
|
Total Expenditure
|
576.74
|
476.67
|
461.31
|
382.19
|
402.50
|
329.92
|
|
|
|
|
|
|
EBITDA
|
27.85
|
33.69
|
40.31
|
65.04
|
46.71
|
37.03
|
|
|
|
|
|
|
Depreciation
|
6.77
|
5.97
|
5.46
|
6.12
|
5.85
|
3.35
|
|
|
|
|
|
|
EBIT
|
21.08
|
27.72
|
34.85
|
58.92
|
40.86
|
33.68
|
|
|
|
|
|
|
Interest
|
16.53
|
15.66
|
17.16
|
11.09
|
9.67
|
7.70
|
|
|
|
|
|
|
Other Income
|
18.36
|
11.90
|
5.41
|
1.55
|
2.07
|
2.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
22.91
|
23.96
|
23.10
|
49.38
|
33.26
|
28.78
|
|
|
|
|
|
|
Provision for Tax
|
7.49
|
8.16
|
5.95
|
19.22
|
11.35
|
11.56
|
|
|
|
|
|
|
Profit after Tax
|
15.42
|
15.80
|
17.15
|
30.16
|
21.91
|
17.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
202.58
|
187.21
|
171.80
|
212.14
|
129.56
|
106.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.71
|
1.11
|
-0.24
|
44.52
|
21.90
|
9.00
|
|
|
|
|
|
|
Current Liabilities
|
320.15
|
320.31
|
354.11
|
286.54
|
197.58
|
167.57
|
|
|
|
|
|
|
Total Liabilities
|
533.44
|
515.13
|
534.07
|
543.20
|
349.04
|
283.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
167.36
|
77.44
|
81.55
|
112.19
|
79.47
|
72.59
|
|
|
|
|
|
|
Current Assets
|
352.48
|
431.19
|
444.12
|
431.01
|
269.57
|
210.61
|
|
|
|
|
|
|
Total Assets
|
533.44
|
515.13
|
534.07
|
543.20
|
349.04
|
283.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
75.66
|
55.39
|
54.76
|
40.58
|
34.66
|
|
|
|
|
|
|
Net Current Assets
|
32.33
|
110.88
|
90.01
|
144.47
|
71.99
|
43.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.36
|
--
|
--
|
0.69
|
0.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12.66
|
-26.79
|
32.13
|
3.52
|
19.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-24.08
|
-7.39
|
-27.64
|
-0.36
|
-35.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.15
|
-17.25
|
56.37
|
-3.14
|
-7.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.27
|
-51.43
|
60.86
|
0.02
|
-23.89
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.50
|
4.61
|
5.00
|
8.80
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
6.35
|
6.60
|
10.59
|
10.03
|
8.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
54.63
|
50.13
|
61.90
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.69
|
-7.82
|
9.38
|
1.27
|
7.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.55
|
-10.12
|
0.52
|
-3.01
|
0.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.17
|
16.30
|
27.67
|
27.57
|
27.56
|
|
|
|
|
|
|
ROE (%)
|
7.86
|
8.80
|
8.93
|
17.81
|
19.25
|
20.37
|
|
|
|
|
|
|
ROA (%)
|
2.94
|
3.06
|
3.21
|
6.76
|
6.93
|
6.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.49
|
5.43
|
6.95
|
13.17
|
9.10
|
9.18
|
|
|
|
|
|
|
Net Margin (%)
|
2.48
|
3.03
|
3.38
|
6.72
|
4.86
|
4.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.19
|
4.14
|
7.38
|
5.67
|
5.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.27
|
1.74
|
12.16
|
-0.44
|
22.42
|
26.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-23.95
|
-20.46
|
-40.85
|
44.20
|
21.31
|
4.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.41
|
-7.87
|
-43.14
|
37.65
|
27.27
|
16.61
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.40
|
-7.87
|
-43.14
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.97
|
-19.02
|
67.67
|
25.07
|
48.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.19
|
17.28
|
25.14
|
18.49
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.08
|
1.46
|
2.51
|
2.63
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.19
|
7.46
|
10.30
|
8.19
|
1.34
|
1.48
|
|
|
|
|
|
|
Close Price (₹)
|
56.75
|
78.95
|
126.90
|
166.85
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
86.50
|
155.00
|
204.35
|
179.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
48.00
|
75.50
|
104.55
|
121.55
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
218.85
|
272.96
|
431.12
|
557.57
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.40
|
0.32
|
0.26
|
0.31
|
0.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.40
|
0.40
|
0.32
|
0.26
|
0.31
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
1.35
|
1.25
|
1.50
|
1.36
|
1.26
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.70
|
0.67
|
1.19
|
1.02
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
2.39
|
2.53
|
2.35
|
5.45
|
4.44
|
4.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.75
|
17.63
|
14.55
|
31.35
|
28.27
|
18.55
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
1.01
|
1.02
|
1.10
|
1.55
|
1.53
|
|
|
|
|
|
|
Receivable days
|
--
|
57.19
|
71.18
|
99.21
|
72.71
|
59.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
145.13
|
98.49
|
58.06
|
49.77
|
50.34
|
|
|
|
|
|
|
Payable days
|
--
|
125.99
|
86.00
|
136.80
|
132.27
|
119.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
76.34
|
83.67
|
20.47
|
-9.79
|
-10.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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