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Pennar Engineered Peer Comparison

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NSE: PENPEBS | BSE: 539333

₹62.85

up-down-arrow ₹-0.20 (-0.32%)

As on 06-Jun-2019IST

Market cap

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₹219 Cr

Revenue (TTM)

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₹605 Cr

P/E Ratio

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14.2

P/B Ratio

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1.1

Div. Yield

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0 %

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Pennar Engineered Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Market cap (₹ Cr)
 219 24,713 22,642 22,393 21,706
Revenue (₹ Cr)
 605 27,380 12,752 7,686 10,185
Net Profit (₹ Cr)
 15.42 1,128.57 765.12 954.14 601.20
Net Margin (%)
 2.48 4.10 5.86 12.14 5.81
RoE (%)
 7.86 14.91 24.04 4.76 27.06
Price to Earnings
 14.19 21.74 30.49 23.47 36.08
Price-To-Book
 1.08 3.06 7.13 1.02 8.54

Income Statement (₹ Cr)

Pennar Engineered Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Operating Revenue arrow
510.36 8,704.42 8,447.09 5,694.10 2,060.51
Total Income arrow
522.26 8,740.52 8,772.52 5,862.77 2,095.77
Total Expenditure arrow
476.67 7,595.02 7,996.26 3,005.40 1,789.04
EBITDA arrow
33.69 1,109.39 450.83 2,688.70 271.47
Depreciation arrow
5.97 191.51 5.90 544.05 57.74
EBIT arrow
27.72 917.88 444.92 2,144.65 213.72
Interest arrow
15.66 476.22 186.55 976.00 87.58
Other Income arrow
11.90 36.10 325.43 168.67 35.26
Exceptional Items arrow
-- -- -0.13 126.69 -21.84
Profit before Tax arrow
23.96 460.92 584.25 1,464.01 125.74
Provision for Tax arrow
8.16 182.66 188.53 544.35 52.82
Profit after Tax arrow
15.80 278.26 395.72 919.66 72.93

Liabilities (₹ Cr)

Pennar Engineered Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Shareholder's Funds arrow
187.21 2,673.41 2,066.19 5,692.52 617.28
Minority Interest arrow
-- 146.39 154.01 -- 0.88
Non-Current Liabilities arrow
1.11 3,416.48 387.93 27,157.21 34.01
Current Liabilities arrow
320.31 6,018.35 10,290.63 7,218.68 1,740.85
Total Liabilities arrow
515.13 12,385.01 13,089.70 40,388.91 2,394.73

Assets (₹ Cr)

Pennar Engineered Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Non-Current Assets arrow
77.44 4,313.02 731.58 37,551.81 720.42
Current Assets arrow
431.19 7,926.09 12,167.19 2,516.59 1,672.60
Total Assets arrow
515.13 12,385.01 13,089.70 40,388.91 2,394.73
Total Debt* arrow
75.66 3,319.06 0.00 13,831.50 488.60
Net Current Assets arrow
110.88 1,907.74 1,876.56 -4,702.08 -68.25
Contingent Liabilities arrow
0.36 555.38 1,294.53 1,106.09 2,400.25

Cashflow (₹ Cr)

Pennar Engineered Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Cash From Operating Activities arrow
12.66 649.59 906.74 2,132.33 68.20
Cash Flow from Investing Activities arrow
-24.08 -700.04 -474.23 -2,621.47 -157.08
Cash from Financing Activities arrow
5.15 65.80 -247.35 410.16 39.58
Net Cash Inflow / Outflow arrow
-6.27 15.35 185.16 -78.99 -49.31

Ratios

Profitability Ratios

 Pennar Engineered Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
ROCE (%) arrow
16.17 16.64 40.94 12.59 21.18
ROE (%) arrow
8.80 10.92 21.05 16.78 12.47
ROA (%) arrow
3.06 2.49 3.71 2.13 3.40
EBIT Margin (%) arrow
8.93 13.16 9.19 50.18 14.89
Net Margin (%) arrow
3.03 3.18 4.51 15.69 3.48
Cash Profit Margin (%) arrow
4.19 5.37 4.75 25.71 6.34

Growth Ratios

 Pennar Engineered Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Revenue Growth (%) arrow
1.74 15.87 13.77 -2.60 -29.86
EBIT Growth (%) arrow
-0.28 17.19 27.02 -10.16 5.20
Net Profit Growth (%) arrow
-7.87 76.91 21.58 28.55 42.38
EPS Growth (%) arrow
-7.87 50.53 6.64 28.54 43.21
Book Value Growth (%) arrow
8.97 10.38 21.98 7.98 11.82

Valuation Ratios

 Pennar Engineered Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Price / Earnings arrow
17.28 26.32 15.10 0.43 46.42
Price / Book Value arrow
1.46 2.76 8.29 1.38 5.48
Dividend Yield (%) arrow
0.00 0.52 0.88 2.24 0.18
EV/EBITDA arrow
7.46 9.10 16.00 7.14 12.24
Market Cap (₹ Cr) arrow
272.96 7,388.35 17,131.54 7,839.07 3,380.12

Solvency Ratios

 Pennar Engineered Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debt to Equity arrow
0.40 1.24 0.00 2.43 0.79
Short term debt to equity ratio arrow
0.40 0.23 -- 0.20 0.68
Current Ratio arrow
1.35 1.32 1.18 0.35 0.96
Quick Ratio arrow
0.70 1.15 1.02 0.28 0.87
Interest Coverage arrow
2.53 1.97 4.13 2.50 2.44

Operating Efficiency Ratios

 Pennar Engineered Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debtors to sales (%) arrow
17.63 45.44 31.41 2.33 11.64
Asset Turnover arrow
1.01 0.78 0.79 0.13 0.96
Receivable days arrow
57.19 153.42 112.78 6.51 40.26
Inventory Days arrow
145.13 40.18 69.77 26.92 23.74
Payable days arrow
125.99 244.33 0.00 2,141.14 362.32
Cash Conversion Cycle arrow
76.34 -50.73 182.56 -2,107.71 -298.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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