Pennar Engineered Key Ratios
NSE: PENPEBS | BSE: 539333
₹62.85
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 31.41 | 42.41 | 16.27 | 9.58 | 11.96 |
| EBIT | 242.60 | 134.00 | -23.95 | -29.01 | -2.89 |
| Net Profit | 276.84 | 55.54 | -2.41 | -20.04 | 1.37 |
| EPS | 276.84 | 55.54 | -2.40 | -20.83 | -- |
| Book Value | -- | -- | 8.97 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| 8.52 | 8.77 | 3.49 | 5.43 | 6.95 |
| Net Margin
| 4.38 | 4.53 | 2.48 | 3.03 | 3.38 |
| Return on equity
| 11.85 | 15.03 | 7.86 | 8.80 | 8.93 |
| Return on Capital
| 20.05 | 23.05 | -- | 16.17 | 16.30 |
| Return on Assets
| 4.34 | 5.29 | 2.94 | 3.06 | 3.21 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.40 | 0.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
--
|
16.17
|
16.30
|
27.67
|
27.57
|
|
Peer Median
|
--
|
14.48
|
--
|
--
|
--
|
ROE
7.86
Lower than Peers by 4.99
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
7.86
|
8.80
|
8.93
|
17.81
|
19.25
|
|
Peer Median
|
12.85
|
9.42
|
--
|
--
|
--
|
ROA
2.94
Lower than Peers by 2.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
2.94
|
3.06
|
3.21
|
6.76
|
6.93
|
|
Peer Median
|
5.83
|
2.13
|
--
|
--
|
--
|
EBIT Margin
3.49
Lower than Peers by 5.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
3.49
|
5.43
|
6.95
|
13.17
|
9.10
|
|
Peer Median
|
9.09
|
10.86
|
--
|
--
|
--
|
Net Margin
2.48
Lower than Peers by 4.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
2.48
|
3.03
|
3.38
|
6.72
|
4.86
|
|
Peer Median
|
6.91
|
3.48
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
--
|
4.19
|
4.14
|
7.38
|
5.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.27
Higher than Peers by 6.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
16.27
|
1.74
|
12.16
|
-0.44
|
22.42
|
|
Peer Median
|
9.50
|
14.34
|
--
|
--
|
--
|
EBIT Growth
-23.95
Lower than Peers by 37.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
-23.95
|
-20.46
|
-40.85
|
44.20
|
21.31
|
|
Peer Median
|
13.77
|
5.35
|
--
|
--
|
--
|
Net Profit Growth
-2.41
Lower than Peers by 24.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
-2.41
|
-7.87
|
-43.14
|
37.65
|
27.27
|
|
Peer Median
|
21.67
|
27.34
|
--
|
--
|
--
|
EPS Growth
-2.40
Lower than Peers by 13.43
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
-2.40
|
-7.87
|
-43.14
|
--
|
--
|
|
Peer Median
|
11.03
|
30.23
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
--
|
8.97
|
-19.02
|
67.67
|
25.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
0.01
|
0.40
|
0.32
|
0.26
|
0.31
|
|
Peer Median
|
0.05
|
0.74
|
--
|
--
|
--
|
Short term debt to equity ratio
0.40
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
0.40
|
0.40
|
0.32
|
0.26
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.10
Lower than Peers by 0.43
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
1.10
|
1.35
|
1.25
|
1.50
|
1.36
|
|
Peer Median
|
1.53
|
1.29
|
--
|
--
|
--
|
Quick Ratio
0.69
Lower than Peers by 0.57
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
0.69
|
0.70
|
0.67
|
1.19
|
1.02
|
|
Peer Median
|
1.27
|
1.15
|
--
|
--
|
--
|
Interest Coverage
2.39
Lower than Peers by 1.81
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
2.39
|
2.53
|
2.35
|
5.45
|
4.44
|
|
Peer Median
|
4.20
|
2.10
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.75
Lower than Peers by 9.54
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
15.75
|
17.63
|
14.55
|
31.35
|
28.27
|
|
Peer Median
|
25.29
|
27.83
|
--
|
--
|
--
|
Asset Turnover
1.15
Higher than Peers by 0.51
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
1.15
|
1.01
|
1.02
|
1.10
|
1.55
|
|
Peer Median
|
0.64
|
0.67
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
--
|
57.19
|
71.18
|
99.21
|
72.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
--
|
145.13
|
98.49
|
58.06
|
49.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
--
|
125.99
|
86.00
|
136.80
|
132.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
--
|
76.34
|
83.67
|
20.47
|
-9.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.19
Lower than Peers by 6.71
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
14.19
|
17.28
|
25.14
|
18.49
|
--
|
|
Peer Median
|
20.90
|
16.77
|
--
|
--
|
--
|
Price / Book Value
1.08
Lower than Peers by 1.21
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
1.08
|
1.46
|
2.51
|
2.63
|
--
|
|
Peer Median
|
2.29
|
1.89
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
0.28
|
--
|
--
|
--
|
EV/EBITDA
6.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
6.19
|
7.46
|
10.30
|
8.19
|
1.34
|
|
Peer Median
|
--
|
11.66
|
--
|
--
|
--
|
Market Cap
219
Lower than Peers by 2,618
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Pennar Engineered
|
219
|
273
|
431
|
558
|
--
|
|
Peer Median
|
2,837
|
1,656
|
--
|
--
|
--
|