Pennar Industries Limited (BOM: 513228)
India
· Delayed Price · Currency is INR 177.55
+4.40 (2.54%)
At close: Nov 14, 2024
Pennar Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 30,486 | 31,306 | 28,946 | 22,658 | 15,254 | 21,066 | Upgrade
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| Revenue Growth (YoY) | 4.27% | 8.15% | 27.76% | 48.54% | -27.59% | -1.25% | Upgrade
|
| Cost of Revenue | 18,578 | 19,487 | 18,077 | 14,076 | 9,259 | 12,628 | Upgrade
|
| Gross Profit | 11,909 | 11,819 | 10,869 | 8,581 | 5,995 | 8,438 | Upgrade
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| Selling, General & Admin | 3,153 | 3,165 | 3,165 | 2,140 | 1,407 | 1,668 | Upgrade
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| Other Operating Expenses | 5,878 | 5,924 | 5,491 | 4,683 | 3,615 | 5,078 | Upgrade
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| Operating Expenses | 9,707 | 9,754 | 9,305 | 7,364 | 5,503 | 7,174 | Upgrade
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| Operating Income | 2,202 | 2,065 | 1,564 | 1,218 | 491.9 | 1,264 | Upgrade
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| Interest Expense | -642 | -671.9 | -597.8 | -444.6 | -391.8 | -431.7 | Upgrade
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| Interest & Investment Income | 57.4 | 57.4 | 31 | 42 | 68.4 | 120 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.9 | 21.9 | 151 | -17.8 | -44.2 | 1.7 | Upgrade
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| Other Non Operating Income (Expenses) | -439.1 | -395.7 | -245 | -299.2 | -315.2 | -374.4 | Upgrade
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| EBT Excluding Unusual Items | 1,200 | 1,077 | 903.2 | 498.1 | -190.9 | 579.6 | Upgrade
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| Gain (Loss) on Sale of Investments | 13 | 13 | 2 | 1.5 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.6 | -0.6 | -1.8 | -0.9 | -0.6 | -0.1 | Upgrade
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| Other Unusual Items | 224.8 | 224.8 | 81 | 60.4 | 228 | 51.7 | Upgrade
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| Pretax Income | 1,437 | 1,314 | 984.4 | 559.1 | 36.5 | 631.2 | Upgrade
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| Income Tax Expense | 362.7 | 330.7 | 230.1 | 140 | 8.1 | 97.2 | Upgrade
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| Earnings From Continuing Operations | 1,075 | 983.5 | 754.3 | 419.1 | 28.4 | 534 | Upgrade
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| Minority Interest in Earnings | -2 | -0.1 | -0.1 | -0.8 | -3 | -3.5 | Upgrade
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| Net Income | 1,073 | 983.4 | 754.2 | 418.3 | 25.4 | 530.5 | Upgrade
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| Net Income to Common | 1,073 | 983.4 | 754.2 | 418.3 | 25.4 | 530.5 | Upgrade
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| Net Income Growth | 20.49% | 30.39% | 80.30% | 1546.85% | -95.21% | -20.15% | Upgrade
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| Shares Outstanding (Basic) | 135 | 135 | 137 | 142 | 142 | 151 | Upgrade
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| Shares Outstanding (Diluted) | 135 | 135 | 137 | 142 | 142 | 151 | Upgrade
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| Shares Change (YoY) | 0.58% | -1.74% | -3.40% | -0.15% | -5.81% | -0.78% | Upgrade
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| EPS (Basic) | 7.95 | 7.29 | 5.49 | 2.94 | 0.18 | 3.51 | Upgrade
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| EPS (Diluted) | 7.95 | 7.29 | 5.49 | 2.94 | 0.18 | 3.51 | Upgrade
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| EPS Growth | 19.80% | 32.69% | 86.64% | 1549.34% | -94.92% | -19.52% | Upgrade
|
| Free Cash Flow | -43.9 | -218.9 | 1,728 | 1,375 | -960.4 | 992.8 | Upgrade
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| Free Cash Flow Per Share | -0.33 | -1.62 | 12.58 | 9.67 | -6.75 | 6.57 | Upgrade
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| Gross Margin | 39.06% | 37.75% | 37.55% | 37.87% | 39.30% | 40.05% | Upgrade
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| Operating Margin | 7.22% | 6.60% | 5.40% | 5.37% | 3.22% | 6.00% | Upgrade
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| Profit Margin | 3.52% | 3.14% | 2.61% | 1.85% | 0.17% | 2.52% | Upgrade
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| Free Cash Flow Margin | -0.14% | -0.70% | 5.97% | 6.07% | -6.30% | 4.71% | Upgrade
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| EBITDA | 2,769 | 2,623 | 2,080 | 1,653 | 900.7 | 1,625 | Upgrade
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| EBITDA Margin | 9.08% | 8.38% | 7.18% | 7.30% | 5.90% | 7.71% | Upgrade
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| D&A For EBITDA | 567.4 | 557.4 | 515.7 | 435.2 | 408.8 | 361 | Upgrade
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| EBIT | 2,202 | 2,065 | 1,564 | 1,218 | 491.9 | 1,264 | Upgrade
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| EBIT Margin | 7.22% | 6.60% | 5.40% | 5.37% | 3.22% | 6.00% | Upgrade
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| Effective Tax Rate | 25.24% | 25.16% | 23.37% | 25.04% | 22.19% | 15.40% | Upgrade
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| Revenue as Reported | 30,846 | 31,709 | 29,281 | 22,828 | 15,440 | 21,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.