WEBSITE BSE:513228 NSE: PENNAR STEEL Inc. Year: 1975 Industry: Steel & Iron Products My Bucket: Add Stock
Last updated: 15:56
Pennar Industries Ltd is a holding agency. The Company is engaged in the manufacture of steel merchandise, including Cold Rolled Steel Strips (CRSS) and Cold Formed Metal Profiles. The Company is engaged within the manufacture of hot-rolled and cold-rolled merchandise of metal. It additionally manufactures tubes. Its commercial enterprise divisions encompass Steel products, Systems and projects, Tubes and Industrial components. The Company offers precision tubes, cold rolled formed sections (CRFS), electro static precipitators, railway wagons a...Read More
Pennar Industries Ltd is a holding agency. The Company is engaged in the manufacture of steel merchandise, including Cold Rolled Steel Strips (CRSS) and Cold Formed Metal Profiles. The Company is engaged within the manufacture of hot-rolled and cold-rolled merchandise of metal. It additionally manufactures tubes. Its commercial enterprise divisions encompass Steel products, Systems and projects, Tubes and Industrial components. The Company offers precision tubes, cold rolled formed sections (CRFS), electro static precipitators, railway wagons and coach additives, press metallic components and road protection systems. The Company provides solar module mounting solutions; storage solutions, consisting of racking and shelving solutions; hydraulic components and vehicle additives, and electric resistance welded pipes, cold-drawn welded tubes and air pre-heater tubes. It gives CRSS and CRFS for programs, including building additives and infrastructure, automobile profiles, metallic crash boundaries and sheet piles. ...Read Less
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Market Cap ₹2258 Cr.
Stock P/E 18.9
P/B 2
Current Price ₹167.3
Book Value ₹ 81.8
Face Value 5
52W High ₹279.8
Dividend Yield 0%
52W Low ₹ 128.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 814 | 745 | 823 | 733 | 748 | 840 | 906 | 846 | 907 | 943 |
| Other Income | 6 | 6 | 16 | 7 | 6 | 7 | 7 | 8 | 13 | 16 |
| Total Income | 820 | 751 | 839 | 741 | 754 | 846 | 913 | 854 | 920 | 959 |
| Total Expenditure | 744 | 669 | 758 | 662 | 672 | 758 | 814 | 760 | 825 | 860 |
| Operating Profit | 76 | 82 | 81 | 79 | 81 | 88 | 99 | 94 | 94 | 99 |
| Interest | 30 | 31 | 26 | 27 | 28 | 31 | 34 | 35 | 34 | 34 |
| Depreciation | 17 | 18 | 16 | 17 | 17 | 17 | 18 | 19 | 19 | 22 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 30 | 33 | 39 | 35 | 36 | 40 | 48 | 40 | 41 | 43 |
| Provision for Tax | 7 | 8 | 10 | 9 | 9 | 9 | 11 | 8 | 9 | 9 |
| Profit After Tax | 22 | 25 | 29 | 26 | 27 | 30 | 36 | 32 | 32 | 34 |
| Adjustments | 0 | 0 | -0 | 0 | -0 | -0 | -1 | -0 | 0 | -0 |
| Profit After Adjustments | 23 | 25 | 29 | 26 | 27 | 30 | 36 | 32 | 32 | 34 |
| Adjusted Earnings Per Share | 1.7 | 1.9 | 2.1 | 2 | 2 | 2.3 | 2.6 | 2.4 | 2.4 | 2.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1313 | 1356 | 1541 | 1768 | 2133 | 2107 | 1525 | 2266 | 2895 | 3131 | 3227 | 3602 |
| Other Income | 3 | 3 | 8 | 16 | 27 | 20 | 19 | 17 | 33 | 40 | 37 | 44 |
| Total Income | 1316 | 1359 | 1550 | 1784 | 2160 | 2127 | 1544 | 2283 | 2928 | 3171 | 3263 | 3646 |
| Total Expenditure | 1195 | 1208 | 1387 | 1562 | 1960 | 1937 | 1432 | 2094 | 2673 | 2858 | 2916 | 3259 |
| Operating Profit | 121 | 151 | 162 | 222 | 200 | 189 | 112 | 188 | 255 | 313 | 347 | 386 |
| Interest | 36 | 38 | 62 | 67 | 75 | 83 | 80 | 78 | 91 | 115 | 120 | 137 |
| Depreciation | 18 | 19 | 25 | 29 | 28 | 43 | 48 | 54 | 65 | 67 | 69 | 78 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 13 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 67 | 94 | 75 | 138 | 97 | 63 | 4 | 56 | 98 | 131 | 158 | 172 |
| Provision for Tax | 23 | 36 | 25 | 48 | 30 | 10 | 1 | 14 | 23 | 33 | 39 | 37 |
| Profit After Tax | 43 | 58 | 50 | 90 | 67 | 53 | 3 | 42 | 75 | 98 | 119 | 134 |
| Adjustments | -7 | -14 | -15 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Profit After Adjustments | 36 | 44 | 35 | 89 | 66 | 53 | 3 | 42 | 75 | 98 | 119 | 134 |
| Adjusted Earnings Per Share | 3 | 3.6 | 2.9 | 5.9 | 4.4 | 3.7 | 0.2 | 2.9 | 5.6 | 7.3 | 8.8 | 9.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 3% | 13% | 9% | 9% |
| Operating Profit CAGR | 11% | 23% | 13% | 11% |
| PAT CAGR | 21% | 42% | 18% | 11% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -16% | 26% | 56% | 13% |
| ROE Average | 13% | 12% | 8% | 10% |
| ROCE Average | 16% | 16% | 13% | 16% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 405 | 514 | 476 | 604 | 667 | 700 | 696 | 735 | 778 | 877 | 998 |
| Minority's Interest | 44 | 85 | 83 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Borrowings | 45 | 86 | 107 | 101 | 100 | 102 | 113 | 99 | 99 | 135 | 206 |
| Other Non-Current Liabilities | 34 | 36 | 37 | 42 | 47 | 74 | 65 | 79 | 71 | 55 | 70 |
| Total Current Liabilities | 403 | 704 | 780 | 765 | 929 | 976 | 1018 | 1227 | 1369 | 1573 | 1678 |
| Total Liabilities | 931 | 1425 | 1484 | 1512 | 1744 | 1853 | 1893 | 2141 | 2318 | 2640 | 2953 |
| Fixed Assets | 282 | 464 | 441 | 342 | 454 | 626 | 603 | 644 | 721 | 697 | 923 |
| Other Non-Current Assets | 11 | 19 | 54 | 61 | 158 | 128 | 105 | 126 | 99 | 306 | 125 |
| Total Current Assets | 634 | 938 | 989 | 1109 | 1131 | 1100 | 1185 | 1371 | 1498 | 1636 | 1906 |
| Total Assets | 931 | 1425 | 1484 | 1512 | 1744 | 1853 | 1893 | 2141 | 2318 | 2640 | 2953 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 6 | 57 | 58 | 33 | 15 | 39 | 34 | 38 | 143 | 90 |
| Cash Flow from Operating Activities | 30 | 205 | -19 | -3 | 174 | 191 | -43 | 195 | 244 | 225 | 256 |
| Cash Flow from Investing Activities | -30 | -268 | 41 | -39 | -204 | -72 | -6 | -98 | -28 | -257 | -105 |
| Cash Flow from Financing Activities | -4 | 115 | -21 | 16 | 13 | -95 | 43 | -92 | -113 | -22 | -100 |
| Net Cash Inflow / Outflow | -3 | 51 | 1 | -26 | -18 | 24 | -5 | 4 | 104 | -54 | 51 |
| Closing Cash & Cash Equivalent | 6 | 57 | 58 | 33 | 15 | 39 | 34 | 38 | 143 | 90 | 141 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.98 | 3.64 | 2.87 | 5.87 | 4.36 | 3.65 | 0.18 | 2.94 | 5.59 | 7.29 | 8.84 |
| CEPS(Rs) | 5.07 | 6.41 | 6.25 | 7.86 | 6.21 | 6.62 | 3.59 | 6.76 | 10.4 | 12.22 | 13.96 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 31.18 | 40.79 | 39.56 | 39.65 | 43.81 | 48.22 | 48.95 | 51.72 | 57.66 | 64.95 | 73.99 |
| Core EBITDA Margin(%) | 8.13 | 9.99 | 9.01 | 11.45 | 8.12 | 8.03 | 6.09 | 7.56 | 7.64 | 8.66 | 9.56 |
| EBIT Margin(%) | 7.12 | 8.94 | 8.01 | 11.43 | 8.06 | 6.96 | 5.46 | 5.93 | 6.55 | 7.83 | 8.55 |
| Pre Tax Margin(%) | 4.6 | 6.35 | 4.37 | 7.68 | 4.54 | 3 | 0.24 | 2.47 | 3.4 | 4.17 | 4.87 |
| PAT Margin (%) | 2.98 | 3.93 | 2.91 | 5.03 | 3.13 | 2.54 | 0.19 | 1.85 | 2.61 | 3.12 | 3.68 |
| Cash Profit Margin (%) | 4.22 | 5.21 | 4.39 | 6.66 | 4.43 | 4.57 | 3.34 | 4.24 | 4.85 | 5.23 | 5.79 |
| ROA(%) | 4.89 | 4.94 | 3.42 | 6.04 | 4.1 | 2.97 | 0.15 | 2.08 | 3.38 | 3.97 | 4.27 |
| ROE(%) | 12.03 | 13.45 | 10.3 | 16.76 | 10.48 | 7.81 | 0.41 | 5.86 | 9.97 | 11.89 | 12.74 |
| ROCE(%) | 19.15 | 19.91 | 17.9 | 23.73 | 16.62 | 12.94 | 6.85 | 10.32 | 13.93 | 16.4 | 16.43 |
| Receivable days | 74.1 | 88.83 | 77.89 | 76.03 | 74.06 | 74.48 | 98.48 | 68.63 | 49.71 | 49.66 | 60.36 |
| Inventory Days | 49.65 | 56.87 | 69.89 | 84.36 | 74.53 | 76.1 | 110.84 | 90.97 | 89.88 | 93.07 | 98.85 |
| Payable days | 80.87 | 142.3 | 170.87 | 109.01 | 64.54 | 75.04 | 100.54 | 70.17 | 63.06 | 71.97 | 84.42 |
| PER(x) | 17.93 | 12.98 | 14.28 | 8.68 | 8.39 | 3.83 | 90.93 | 11.74 | 12.6 | 18.27 | 21.23 |
| Price/Book(x) | 1.72 | 1.16 | 1.04 | 1.28 | 0.84 | 0.29 | 0.33 | 0.67 | 1.22 | 2.05 | 2.54 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.63 | 0.49 | 0.46 | 0.61 | 0.45 | 0.28 | 0.5 | 0.44 | 0.48 | 0.76 | 0.97 |
| EV/Core EBITDA(x) | 6.82 | 4.4 | 4.39 | 4.87 | 4.82 | 3.15 | 6.82 | 5.26 | 5.5 | 7.62 | 8.97 |
| Net Sales Growth(%) | 12.55 | 3.3 | 13.66 | 14.72 | 20.65 | -1.25 | -27.59 | 48.54 | 27.76 | 8.15 | 3.07 |
| EBIT Growth(%) | 38.03 | 28.58 | 3.51 | 49.88 | -16.28 | -14.79 | -43.15 | 61.17 | 41.22 | 30.12 | 12.65 |
| PAT Growth(%) | 40.31 | 35.03 | -14.53 | 81.78 | -26.33 | -19.89 | -94.68 | 1375.7 | 79.98 | 30.39 | 21.45 |
| EPS Growth(%) | 38.53 | 22.14 | -21.18 | 104.27 | -25.67 | -16.24 | -95.11 | 1546.61 | 89.95 | 30.39 | 21.28 |
| Debt/Equity(x) | 0.52 | 0.54 | 0.63 | 0.59 | 0.67 | 0.65 | 0.84 | 0.8 | 0.8 | 0.84 | 0.78 |
| Current Ratio(x) | 1.57 | 1.33 | 1.27 | 1.45 | 1.22 | 1.13 | 1.16 | 1.12 | 1.09 | 1.04 | 1.14 |
| Quick Ratio(x) | 1.07 | 0.97 | 0.76 | 0.88 | 0.75 | 0.68 | 0.69 | 0.59 | 0.52 | 0.52 | 0.58 |
| Interest Cover(x) | 2.83 | 3.45 | 2.2 | 3.05 | 2.29 | 1.76 | 1.05 | 1.71 | 2.08 | 2.14 | 2.32 |
| Total Debt/Mcap(x) | 0.3 | 0.47 | 0.6 | 0.58 | 1.01 | 2.22 | 2.53 | 1.2 | 0.65 | 0.41 | 0.31 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 39.74 | 39.62 | 39.63 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 39.67 | 39.67 |
| FII | 4.31 | 4.62 | 4.86 | 4.81 | 4.4 | 3.81 | 6.22 | 6.74 | 5.02 | 4.04 |
| DII | 0.35 | 0.27 | 0.32 | 1.49 | 1.56 | 1.69 | 1.74 | 1.98 | 2.13 | 5.23 |
| Public | 55.59 | 55.49 | 55.19 | 54.05 | 54.37 | 54.84 | 52.38 | 51.62 | 53.18 | 51.06 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.36 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| FII | 0.58 | 0.62 | 0.66 | 0.65 | 0.59 | 0.51 | 0.84 | 0.91 | 0.68 | 0.55 |
| DII | 0.05 | 0.04 | 0.04 | 0.2 | 0.21 | 0.23 | 0.23 | 0.27 | 0.29 | 0.71 |
| Public | 7.5 | 7.49 | 7.45 | 7.29 | 7.34 | 7.4 | 7.07 | 6.97 | 7.18 | 6.89 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
* The pros and cons are machine generated.
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