Pennar Industries Limited (NSE:PENIND)

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	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33,298	25,323	17,968	9,507	4,912	2,310
Market Cap Growth	40.93%	40.93%	89.00%	93.56%	112.61%	13.61%
Enterprise Value	39,521	32,012	23,488	15,652	10,936	6,517
Last Close Price	246.92	187.80	132.70	70.75	34.55	16.30
PE Ratio	27.92	21.23	18.27	12.61	11.74	90.95
PS Ratio	1.03	0.79	0.57	0.33	0.22	0.15
PB Ratio	3.33	2.53	2.05	1.22	0.67	0.33
P/TBV Ratio	3.38	2.57	2.07	1.24	0.68	0.34
P/FCF Ratio	25.65	19.50	-	5.50	3.57	-
P/OCF Ratio	13.01	9.89	8.00	3.89	2.52	-
EV/Sales Ratio	1.22	0.99	0.75	0.54	0.48	0.43
EV/EBITDA Ratio	12.74	10.30	8.96	7.53	6.62	7.24
EV/EBIT Ratio	16.38	13.24	11.37	10.01	8.98	13.25
EV/FCF Ratio	30.44	24.66	-	9.06	7.96	-
Debt / Equity Ratio	0.81	0.81	0.90	0.88	0.88	0.89
Debt / EBITDA Ratio	2.61	2.61	2.89	3.12	3.70	6.42
Debt / FCF Ratio	6.26	6.26	-	3.97	4.70	-
Asset Turnover	1.15	1.15	1.26	1.30	1.12	0.81
Inventory Turnover	2.18	2.18	2.42	2.54	2.49	2.00
Quick Ratio	0.46	0.46	0.42	0.41	0.43	0.54
Current Ratio	1.14	1.14	1.04	1.09	1.12	1.16
Return on Equity (ROE)	12.73%	12.73%	11.88%	9.96%	5.85%	0.41%
Return on Assets (ROA)	5.40%	5.40%	5.21%	4.38%	3.77%	1.64%
Return on Capital (ROIC)	8.70%	8.70%	8.25%	6.87%	5.65%	2.46%
Return on Capital Employed (ROCE)	19.00%	19.00%	19.30%	16.50%	13.30%	5.60%
Earnings Yield	3.58%	4.71%	5.47%	7.93%	8.52%	1.10%
FCF Yield	3.90%	5.13%	-1.22%	18.18%	27.98%	-41.57%
Buyback Yield / Dilution	0.02%	0.02%	1.74%	3.40%	0.15%	5.81%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.