Stock PENIND PENNAR INDUSTRIES LIMITED
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Financials Pennar Industries Limited NSE India S.E.

Equities

PENIND

INE932A01024

Construction & Engineering

Delayed NSE India S.E.
Other stock markets
 12:10:38 2024-04-29 am EDT 		5-day change 1st Jan Change
140.3 INR +0.94% Intraday chart for Pennar Industries Limited +1.22% +12.99%
Apr. 26 Pennar Industries Limited Announces Change of Registered Office, Effective May 1, 2024 CI
Apr. 26 Pennar Industries Limited Approves Appointment of V S Parthasarathy as an Independent Director CI

Valuation

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Capitalization 1 4,405 4,912 9,507 18,737 - -
Enterprise Value (EV) 1 4,405 4,912 9,507 18,737 18,737 18,737
P/E ratio 8.39 x 11.8 x 12.8 x 19.3 x 14.5 x 12 x
Yield - - - 0.36% 0.36% 0.36%
Capitalization / Revenue 0.2 x - 0.46 x 0.61 x 0.54 x 0.47 x
EV / Revenue 0.2 x - 0.46 x 0.61 x 0.54 x 0.47 x
EV / EBITDA 2.2 x - 5.25 x 6.48 x 5.53 x 4.88 x
EV / FCF - - 5.5 x 32.6 x 10.6 x 8.52 x
FCF Yield - - 18.2% 3.06% 9.44% 11.7%
Price to Book 0.84 x - 1.22 x 2.11 x 1.85 x 1.62 x
Nbr of stocks (in thousands) 120,350 142,162 134,946 134,946 - -
Reference price 2 36.60 34.55 70.45 138.8 138.8 138.8
Announcement Date 5/27/19 5/25/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Net sales 1 21,598 - 20,546 30,951 34,978 39,911
EBITDA 1 2,000 - 1,812 2,890 3,388 3,837
EBIT 1 - - 1,162 2,216 2,658 3,048
Operating Margin - - 5.66% 7.16% 7.6% 7.64%
Earnings before Tax (EBT) 1 968.2 - 584.4 1,274 1,712 2,064
Net income 1 664.4 418.3 754.2 975 1,299 1,563
Net margin 3.08% - 3.67% 3.15% 3.71% 3.92%
EPS 2 4.360 2.940 5.490 7.200 9.600 11.60
Free Cash Flow 1 - - 1,728 574 1,768 2,199
FCF margin - - 8.41% 1.85% 5.05% 5.51%
FCF Conversion (EBITDA) - - 95.38% 19.86% 52.18% 57.31%
FCF Conversion (Net income) - - 229.13% 58.87% 136.1% 140.69%
Dividend per Share 2 - - - 0.5000 0.5000 0.5000
Announcement Date 5/27/19 5/25/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - 8,340 6,922 6,604 7,489 8,013 8,168
EBITDA 1 - 461.9 580.9 683.8 619.3 665 714
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - - - 294.5 272 314
Net income 1 140.8 - - - 218.1 204 240
Net margin - - - - 2.91% 2.55% 2.94%
EPS 2 1.000 - - - 1.620 1.500 1.800
Dividend per Share - - - - - - -
Announcement Date 8/9/22 11/9/22 2/8/23 5/24/23 8/9/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 1,728 574 1,768 2,199
ROE (net income / shareholders' equity) 10.5% - 9.97% 11.7% 13.7% 14.4%
ROA (Net income/ Total Assets) - - 3.38% 4.1% 5% 5.4%
Assets 1 - - 22,296 23,780 25,980 28,944
Book Value Per Share 2 43.80 - 57.70 65.90 74.90 85.90
Cash Flow per Share 2 - - 1.810 1.400 11.50 13.30
Capex 1 - - 713 738 950 850
Capex / Sales - - 3.47% 2.38% 2.72% 2.13%
Announcement Date 5/27/19 5/25/22 5/24/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pennar Industries Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
138.8 INR
Average target price
175 INR
Spread / Average Target
+26.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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