India
· Delayed Price · Currency is INR Pennar Industries Statistics
Total Valuation
BOM:513228 has a market cap or net worth of INR 25.61 billion. The enterprise value is 32.30 billion.
| Market Cap | 25.61B |
| Enterprise Value | 32.30B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513228 has 134.95 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 134.95M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 29.06% |
| Owned by Institutions (%) | 2.99% |
| Float | 69.11M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 17.02.
| PE Ratio | 22.82 |
| Forward PE | 17.02 |
| PS Ratio | 0.81 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.76 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 14.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 3.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.73M |
| Profits Per Employee | 419,224 |
| Employee Count | 2,679 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.02% in the last 52 weeks. The beta is -0.31, so BOM:513228's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +41.02% |
| 50-Day Moving Average | 174.92 |
| 200-Day Moving Average | 182.09 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 62,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:513228 had revenue of INR 31.44 billion and earned 1.12 billion in profits. Earnings per share was 8.32.
| Revenue | 31.44B |
| Gross Profit | 12.21B |
| Operating Income | 2.26B |
| Pretax Income | 1.50B |
| Net Income | 1.12B |
| EBITDA | 2.85B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 1.84 billion in cash and 8.52 billion in debt, giving a net cash position of -6.68 billion or -49.50 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 8.52B |
| Net Cash | -6.68B |
| Net Cash Per Share | -49.50 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 69.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.84%, with operating and profit margins of 7.19% and 3.57%.
| Gross Margin | 38.84% |
| Operating Margin | 7.19% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.57% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:513228 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 4.38% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 10, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jan 10, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |