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Pennar Industries Limited

Pennar Industries Limited

PENIND.BO
Pennar Industries LimitedIN flagBombay Stock Exchange
172.10
INR
+0.65
- -
23.25BMarket Cap

Total Valuation

Pennar Industries Limited carries a market capitalization of 23.25B, placing it among publicly traded companies globally. Its enterprise value stands at 25.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.25B
Enterprise Value25.80B

Share Statistics

Pennar Industries Limited currently has 134.95M shares outstanding.

Shares Outstanding134.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pennar Industries Limited trades at a trailing price-to-earnings ratio of 12.70. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 26.12.

PE Ratio12.70
PS Ratio0.49
PB Ratio26.12
P/TBV Ratio1.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pennar Industries Limited trades at an EV/EBITDA multiple of 9.53 and an EV/FCF ratio of 24.23. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA9.53
EV / EBIT9.53
EV / FCF24.23

Financial Position

Pennar Industries Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.89, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.17
Debt / Equity99.89
Debt / EBITDA4.29
Interest Coverage1.97

Financial Efficiency

Pennar Industries Limited posts a return on equity of 28.90 and a return on invested capital of 10.23.

Return on Equity (ROE)28.90
Return on Assets (ROA)4.27
Return on Invested Capital (ROIC)10.23
Return on Capital Employed (ROCE)16.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.15

Taxes

Over the trailing twelve months, Pennar Industries Limited has paid 404.60M in income taxes, reflecting an effective tax rate of 22.55.

Income Tax404.60M
Effective Tax Rate22.55

Stock Price Statistics

Pennar Industries Limited's stock has declined approximately -22.84241% over the past 52 weeks. The 50-day moving average sits at 161.54, while the 200-day moving average is 185.71.

Beta (5Y)N/A
52-Week Price Change-22.84241%
50-Day Moving Average161.54
200-Day Moving Average185.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pennar Industries Limited generated 36.20B in revenue and converted that into 1.39B in net income, yielding earnings per share of 10.29. EBITDA reached 2.71B, while operating income came in at 2.71B.

Revenue36.20B
Gross Profit15.25B
Operating Income2.71B
Pretax Income1.79B
Net Income1.39B
EBITDA2.71B
EBIT2.71B
Earnings Per Share (EPS)10.29

Balance Sheet

Pennar Industries Limited holds 3.44B in cash and equivalents against 11.62B in total debt, resulting in a net debt position of 9.36B. Total book value stands at 674.70M, with working capital of 2.61B providing operational flexibility.

Cash & Cash Equivalents3.44B
Total Debt11.62B
Net Debt9.36B
Equity (Book Value)674.70M
Book Value Per Share5.00
Working Capital2.61B

Margins

Pennar Industries Limited operates with a gross margin of 42.12, reflecting its pricing power and cost economics. The operating margin of 7.48 and net profit margin of 3.83 provide insight into operational efficiency.

Gross Margin42.12
Operating Margin7.48
Pretax Margin4.96
Profit Margin3.83
EBITDA Margin7.48

Stock Splits

Pennar Industries Limited's most recent stock split took place on January 10, 2006 with a 1:2 split ratio.

Last Split Date1/10/2006
Split Ratio1:2

Scores

Pennar Industries Limited posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81