India
· Delayed Price · Currency is INR Pennar Industries Statistics
Total Valuation
Pennar Industries has a market cap or net worth of INR 23.95 billion. The enterprise value is 30.20 billion.
| Market Cap | 23.95B |
| Enterprise Value | 30.20B |
Important Dates
The last earnings date was Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pennar Industries has 134.95 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Shares Outstanding | 134.95M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 2.80% |
| Float | 68.01M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 17.44.
| PE Ratio | 23.26 |
| Forward PE | 17.44 |
| PS Ratio | 0.77 |
| PB Ratio | 2.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.34 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 13.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.63% |
| Revenue Per Employee | 11.63M |
| Profits Per Employee | 384,211 |
| 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 +65.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.47% |
| 50-Day Moving Average | 176.84 |
| 200-Day Moving Average | 153.35 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 153,543 |
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, Pennar Industries had revenue of INR 31.15 billion and earned 1.03 billion in profits. Earnings per share was 7.63.
| Revenue | 31.15B |
| Gross Profit | 12.01B |
| Operating Income | 2.16B |
| Pretax Income | 1.37B |
| Net Income | 1.03B |
| EBITDA | 2.86B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 7.63 |
Balance Sheet
The company has 1.61 billion in cash and 7.85 billion in debt, giving a net cash position of -6.24 billion or -46.27 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 7.85B |
| Net Cash | -6.24B |
| Net Cash Per Share | -46.27 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 64.95 |
| 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 38.54%, with operating and profit margins of 6.93% and 3.30%.
| Gross Margin | 38.54% |
| Operating Margin | 6.93% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.30% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
Pennar Industries 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.30% |
| 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 |