Pennar Industries Limited

NSE
PENIND
Stock
Yield per half year: +41.56%
Dividend yield: 0%
Sector: Industrials

Reporting Pennar Industries Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
6.32 5.55 6.52 5.98 4.88 2.62 3.78 5.94 11.83 10.29 5.81 19.37
Выручка, млрд ₹
13.07 15.42 17.09 20.48 20.46 14.77 22.16 28.95 31.31 31.31 23.53 8.88
Чистая прибыль, млрд ₹
0.4385 0.4665 0.7032 0.6644 0.5305 0.0254 0.4183 0.7542 0.9834 0.9834 0.5424 13.14
EV, млрд ₹
6.31 8.72 9.19 9.18 6.8 9.35 11.24 14.86 23.7 23.7 13.19 28.37
EBIT, млрд ₹
1.11 1.15 1.67 1.57 1.34 0.2382 1.34 1.9 1.96 1.96 1.36 7.90
EBITDA, млрд ₹
1.3 1.41 1.96 1.85 1.77 0.7199 1.88 2.55 2.62 2.62 1.91 8.16
OIBDA, млрд ₹
2.63 1.78 2.68 3.38 4.12 4.12 2.92 9.39
Баланс стоимость, млрд ₹
5.14 5.5 5.13 6.67 7 6.96 7.35 7.78 8.77 8.77 7.57 4.61
FCF, млрд ₹
0.4434 0.321 -1.04 -0.5416 0.9928 -0.9604 1.37 1.73 -0.2189 -0.2189 0.5827 -173.91
Операционный денежный поток, млрд ₹
2.05 0.7545 -0.025 1.74 1.91 -0.4276 1.95 2.44 2.25 2.25 1.62 3.33
Операционная прибыль, млрд ₹
0.9404 0.8786 1.81 1.53 1.26 0.4919 1.22 1.59 2.48 2.48 1.41 14.50
Операционные расходы, млрд ₹
1.84 2.22 2.11 2.99 4.02 3.43 5.18 9.37 5.73 5.73 5.55 7.35
CAPEX, млрд ₹
1.61 0.4335 1.01 2.28 0.9172 0.5328 0.5748 0.7131 2.47 2.47 1.04 21.91


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.71 0.7828 0.3287 0.1516 0.3902 0.3353 0.3777 1.43 0.8978 0.8978 0.6862 18.13
Short Term Investments ₹
0.3315 0.3529 0.7014 0.5355 0.6111 0.3513 0.4575 1.12 0.3849 0.3849 0.5850 -8.83
Long term investments ₹
0.0002 0.0002 0.0002 0.0002 0.0219 0.0002 0.0045 0.00
Total Receivables ₹
4.49 5.1 5.36 5.71 4.72 4.98 4.33 3.9 5.49 5.49 4.68 3.07
Total Current Assets ₹
9.38 10.61 11.09 11.31 11 11.85 13.71 14.98 16.36 16.36 13.58 8.26
Чистые активы, млрд ₹
2.69 3.88 4.02 3.55 5.58 6.42 6.48 7.07 7.28 7.28 6.57 5.46
Активы, млрд ₹
14.25 15.59 15.18 17.44 18.53 18.93 21.41 23.18 26.4 26.4 21.69 7.34
Short Term Debt ₹
1.71 1.91 2.53 3.44 3.54 4.78 5.02 5.39 6.16 6.16 4.98 11.72
Long Term Debt ₹
0.7503 1.07 1.01 1 1.02 1.13 1.43 1.47 1.35 1.35 1.28 5.77
Задолженность, млрд ₹
8.26 9.03 9.14 10.76 11.52 11.96 14.05 15.39 17.63 17.63 14.11 8.88
Чистый долг, млрд ₹
0.8635 2.29 3.21 4.29 4.5 5.84 6.08 5.42 6.96 6.96 5.76 9.11
Долг, млрд ₹
2.46 2.98 3.54 4.45 4.57 5.91 6.45 6.85 7.85 7.85 6.33 11.43
Interest income ₹
0.1426 0.3816 0.3528 0.2651 0.3204 0.7967 0.7838 0.9121 0.6156 28.03
Расходы на обслуживание долга ₹
0.166 0.2762 0.4363 0.3651 0.4317 0.3918 0.5216 0.9121 1.15 1.15 0.6814 21.65
Чист. проц. доходы, млрд ₹
-0.5632 -0.6151 -0.6783 -0.7256 -0.7967 -0.7838 -0.9121 0.9121 -0.7793 6.10
Goodwill, млрд ₹
0.4345 0.3499 0.0322 0.0322 0.0322 0.1762 -40.57
Амортизация, млрд ₹
0.1888 0.2539 0.2926 0.2789 0.4282 0.4817 0.5413 0.6497 0.665 0.665 0.5532 9.20
Себестоимость, млрд ₹
9.93 11.77 13.17 15.65 14.84 10.81 15.73 18.01 23.14 23.14 16.51 9.29
Товарно материальные запасы ₹
2.57 3.99 4.33 4.39 4.4 4.87 6.43 7.83 8.25 8.25 6.36 13.40


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.39 4.36 3.51 0.1784 2.94 5.49 7.29 7.29 3.88 15.74
Цена акции ао 68.75 36.4 25.35 22.9 34.7 56.6 124.7 193.49 236.85 236.85 129.27 46.83
Число акций ао, млн 120.47 120.45 120.35 153.04 138.95 142.8 142.16 137.33 134.95 134.95 139.24 -0.58
FCF/акцию 3.68 2.66 -8.62 -3.54 7.15 -6.73 9.67 12.58 -1.62 -1.62 4.21 -174.31


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.53 8.48 13.71 9.95 7.58 0.365 5.85 9.97 11.89 11.89 15.40 7.13 9.42
ROA, % 3.08 2.99 4.63 3.81 2.86 0.1342 2.07 3.38 3.97 3.97 10.29 2.48 6.78
ROIC, % 7.64 19.55 7.64 0.00
ROS, % 3.02 4.12 3.24 2.59 0.1719 1.89 2.61 3.14 3.14 3.14 11.72 2.19 78.78
ROCE, % 17.58 27.61 23.46 19.14 3.42 14.7 19.98 18.34 22.31 22.31 28.06 15.75 45.51
Ebit margin, % 7.16 5.64 6.06 6.55 6.25 6.25 6.25 16.95 6.15 2.08
Рентаб EBITDA, % 9.13 11.47 9.01 8.65 4.87 8.5 8.8 8.38 8.38 8.38 20.13 7.79 11.47
Чистая рентаб, % 3.36 3.02 4.12 3.24 2.59 0.1719 1.89 2.61 3.14 3.14 11.72 2.08 3.93
Operation Margin, % 5.7 10.61 7.47 6.18 3.33 5.49 5.49 7.93 7.93 7.93 19.24 6.03 18.95
Доходность FCF, % 7.24 0.0158 7.99 4.92 -17.35 -11.09 37.85 -25.42 23.15 14.61 7.82 -205.67


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.66 13.97 8.5 7.35 4.94 148.74 12.34 12.52 17.02 17.02 157.78 39.11 28.07
P/BV
1.08 1.19 1.17 0.7318 0.3745 0.5429 0.701 1.21 1.91 1.91 17.14 0.9477 38.52
P/S
0.4248 0.4227 0.35 0.2385 0.1282 0.2557 0.2329 0.3262 0.5347 0.5347 22.19 0.2955 33.06
P/FCF
20.31 -5.76 -9.02 2.64 -3.93 4.32 6.84 -47.01 -47.01 -47.01 43.23 -17.3580 64.27
E/P
0.0716 0.1176 0.136 0.2023 0.0067 0.0705 0.0638 0.0956 0.0956 0.0956 0.08 0.0664 70.17
EV/EBIT
4.74 9.84 8.37 7.84 12.1 12.1 12.1 135.97 10.05 4.22
EV/EBITDA
4.86 6.19 4.69 4.97 3.84 12.99 5.96 5.84 9.04 9.04 104.63 7.53 18.68
EV/S
0.5652 0.5378 0.4483 0.3323 0.6329 0.5071 0.5135 0.757 0.757 0.757 22.33 0.6335 3.65
EV/FCF
27.15 -8.86 -16.95 6.85 -9.74 8.18 8.6 -108.26 -108.26 -108.26 160.12 -41.8960 61.88
Debt/EBITDA
2.12 1.81 2.41 2.58 8.21 3.43 2.69 2.99 2.99 2.99 1.16 4.06 -18.29
Netdebt/Ebitda
1.63 1.64 2.33 2.55 8.11 3.22 2.13 2.65 2.65 2.65 0.67 3.75 -20.05
Debt/Ratio
0.1911 0.2331 0.255 0.2464 0.3121 0.3014 0.2956 0.2975 0.2975 0.2975 0.12 0.3008 -0.95
Debt/Equity
0.5419 0.6899 0.6661 0.652 0.849 0.8779 0.8807 0.8962 2.01 2.01 0.88 1.10 18.81
Debt/Net Income
6.39 5.03 6.69 8.61 232.58 15.43 9.09 7.99 7.99 7.99 6.66 54.62 -49.04
PEG
11.93 11.93 12.85 11.93 0.00
Бета
3.12 -1.76 3.01 3.01 1.84 1.46 -1.19
Индекс Альтмана
2.88 2.75 2.69 2.48 1.81 2.34 3.07 2.55 2.57 2.57 11.77 2.47 7.26


Dividends

2010 2011 2012 2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2202 0.1779 0.1064 0.1418 0.1427 0.1578 -8.31
Дивиденд
0.75 1 1 0 0.9167 10.06
Див доход, ао, %
1.81 3.43 4.16 0 0.92 3.13 31.97
Дивиденды / прибыль, %
44.18 23.52 16.45 33.87 55.01 0 24.58 34.61 4.48


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.48 3.61 2.59 2.46 7.88 7.88 11.96
Персонал, чел
2 781 2 781 0.00