Stock PENIND PENNAR INDUSTRIES LIMITED
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Financials Pennar Industries Limited

Equities

PENIND

INE932A01024

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:29:56 2024-06-07 am EDT 		5-day change 1st Jan Change
169.4 INR +18.09% Intraday chart for Pennar Industries Limited +17.80% +36.01%
May. 23 Transcript : Pennar Industries Limited, Q4 2024 Earnings Call, May 23, 2024
May. 22 Pennar Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Capitalization 1 4,405 4,912 9,507 22,860 - -
Enterprise Value (EV) 1 4,405 4,912 9,507 17,968 22,860 22,860
P/E ratio 8.39 x 11.8 x 12.8 x 18.3 x 18.2 x 13.7 x
Yield - - - 0.3% 0.89% 0.89%
Capitalization / Revenue 0.2 x - 0.46 x 0.57 x 0.66 x 0.57 x
EV / Revenue 0.2 x - 0.46 x 0.57 x 0.66 x 0.57 x
EV / EBITDA 2.2 x - 5.25 x 6.58 x 7.11 x 5.83 x
EV / FCF - - 5.5 x 39.8 x 11 x 10.7 x
FCF Yield - - 18.2% 2.51% 9.08% 9.36%
Price to Book 0.84 x - 1.22 x 2.57 x 2.31 x 2.01 x
Nbr of stocks (in thousands) 120,350 142,162 134,946 134,946 - -
Reference price 2 36.60 34.55 70.45 169.4 169.4 169.4
Announcement Date 5/27/19 5/25/22 5/24/23 5/22/24 - -
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 31,306 34,887 40,154
EBITDA 1 2,000 - 1,812 2,730 3,217 3,923
EBIT 1 - - 1,162 2,065 2,534 3,195
Operating Margin - - 5.66% 6.6% 7.26% 7.96%
Earnings before Tax (EBT) 1 968.2 - 584.4 1,314 1,679 2,237
Net income 1 664.4 418.3 754.2 983.4 1,259 1,678
Net margin 3.08% - 3.67% 3.14% 3.61% 4.18%
EPS 2 4.360 2.940 5.490 7.290 9.300 12.40
Free Cash Flow 1 - - 1,728 574 2,076 2,140
FCF margin - - 8.41% 1.85% 5.95% 5.33%
FCF Conversion (EBITDA) - - 95.38% 19.86% 64.53% 54.55%
FCF Conversion (Net income) - - 229.13% 58.87% 164.89% 127.53%
Dividend per Share 2 - - - 0.5000 1.500 1.500
Announcement Date 5/27/19 5/25/22 5/24/23 5/22/24 - -
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 2,076 2,140
ROE (net income / shareholders' equity) 10.5% - 9.97% 11.7% 13.4% 15.8%
ROA (Net income/ Total Assets) - - 3.38% 4.1% 4.6% 5.6%
Assets 1 - - 22,296 23,780 27,370 29,964
Book Value Per Share 2 43.80 - 57.70 65.90 73.40 84.10
Cash Flow per Share 2 - - 1.810 1.400 -1.700 13.60
Capex 1 - - 713 738 950 850
Capex / Sales - - 3.47% 2.38% 2.72% 2.12%
Announcement Date 5/27/19 5/25/22 5/24/23 5/22/24 - -
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
169.4 INR
Average target price
186 INR
Spread / Average Target
+9.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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