Pennar Industries Limited (BOM:513228)

Pennar Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,844	25,323	17,968	9,507	4,912	2,310
Market Cap Growth	9.98%	40.93%	89.00%	93.56%	112.61%	13.61%
Enterprise Value	32,920	32,012	23,488	15,652	10,936	6,517
Last Close Price	184.10	187.65	133.15	70.45	34.55	16.25
PE Ratio	19.08	21.23	18.27	12.61	11.74	90.95
Forward PE	13.64	16.83	14.79	10.17	3.57	3.57
PS Ratio	0.71	0.79	0.57	0.33	0.22	0.15
PB Ratio	2.32	2.53	2.05	1.22	0.67	0.33
P/TBV Ratio	2.34	2.56	2.07	1.24	0.68	0.34
P/FCF Ratio	-	19.50	-	5.50	3.57	-
P/OCF Ratio	9.25	9.89	8.00	3.89	2.52	-
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	0.94	0.99	0.75	0.54	0.48	0.43
EV/EBITDA Ratio	9.75	10.28	8.96	7.53	6.62	7.24
EV/EBIT Ratio	12.38	12.79	11.37	10.01	8.98	13.25
EV/FCF Ratio	-25322.92	24.66	-	9.06	7.96	-
Debt / Equity Ratio	0.93	0.81	0.90	0.88	0.88	0.89
Debt / EBITDA Ratio	2.94	2.55	2.89	3.12	3.70	6.42
Debt / FCF Ratio	-	6.26	-	3.97	4.70	-
Net Debt / Equity Ratio	0.76	0.67	0.77	0.66	0.76	0.81
Net Debt / EBITDA Ratio	2.43	2.15	2.58	2.48	3.40	6.29
Net Debt / FCF Ratio	-6212.46	5.16	-30.93	2.98	4.09	-5.90
Asset Turnover	1.14	1.15	1.26	1.30	1.12	0.81
Inventory Turnover	2.21	2.19	2.42	2.54	2.49	2.00
Quick Ratio	0.45	0.47	0.42	0.41	0.43	0.54
Current Ratio	1.08	1.14	1.04	1.09	1.12	1.16
Return on Equity (ROE)	13.03%	12.73%	11.88%	9.96%	5.85%	0.41%
Return on Assets (ROA)	5.44%	5.59%	5.21%	4.38%	3.77%	1.64%
Return on Invested Capital (ROIC)	11.82%	11.71%	10.85%	9.24%	7.13%	3.23%
Return on Capital Employed (ROCE)	19.10%	19.60%	19.30%	16.50%	13.30%	5.60%
Earnings Yield	5.24%	4.71%	5.47%	7.93%	8.52%	1.10%
FCF Yield	-0.01%	5.13%	-1.22%	18.18%	27.98%	-41.57%
Buyback Yield / Dilution	-0.03%	-	1.74%	3.40%	0.15%	5.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.