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Pennar Engineered Building Systems Ltd. - (Amalgamated) (PENPEBS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539333 NSE: PENPEBS Engineering - Industrial Equipments | Small Cap | Pennar Engin-Amalgam Share Price

BSE Share Price
Not Listed

Pennar Engineered Building Systems Ltd. - (Amalgamated) (PENPEBS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539333 NSE: PENPEBS Engineering - Industrial Equipments | Small Cap | Pennar Engin-Amalgam Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹219 Cr.
Current Price
₹0
52-Week Low / High
₹49 / 65
TTM EPS
₹4.5
TTM Sales
₹605 Cr.
Book Value per Share
₹59.1
P/E Ratio
14.19
Industry PE
57.8
Price to Book (P/B)
1.08
Price to Sales (P/S)
0.36
EV/EBITDA
6.19
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
8.80%
Return on Capital Employed (ROCE)
16.17%
Return on Assets (ROA)
3.06%
Operating Profit Margin
6.6%
Net Profit Margin
3.1%
Gross Profit Margin
5.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
1.74%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-16.42%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-7.87%
Asset Quality
Promoter Holding
63.46%
Pledged shares (%) of Promoter's holding (%)
28.28%
Reserves
₹168 Cr.
Equity
₹34.3 Cr.
Face Value
₹10
All Time Low / High
₹48.00 / 204.00

Pennar Engineered Building Systems . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%5%20.8%29.7%30.4%27.6%27.6%27.7%16.3%16.2%-

Growth Parameters

Sales 031.8147249290367449447502510605
Sales YoY Gr.-NA364.1%68.5%16.7%26.5%22.4%-0.4%12.2%1.7%-
Adj EPS 00.12.44.35.96.97.98.954.24.5
YoY Gr.-NA2900%77.5%38.7%16.8%14.8%12.1%-43.6%-16.6%-
BVPS (₹) 000000061.950.154.659.1
Adj Net
Profit
00.2610.714.817.321.930.417.214.315
Cash Flow from Ops. 0-19.43.613.733.8193.532.1-26.812.7-
Debt/CF from Ops. 0-2.214.34.11.61.811.51.7-2.16-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA12%4.4%1.7%
Adj EPS NA-6.7%-19.2%-16.6%
BVPSNANANA9%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
01.221.329.326.419.518.617.88.987.9
Op. Profit
Mgn %
07.311.911.812.310.110.414.68.16.64.6
Net Profit
Mgn %
00.74.14.35.14.74.96.83.42.82.6
Debt to
Equity
01.71.71.30.80.30.30.30.30.40
Working Cap
Days
0192127142168153162233262278104
Cash Conv.
Cycle
088624640333377847613

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales031.78147.48248.55290.05366.95449.21447.23501.62510.36
Operating Expenses + 029.45130.12219.43254.86329.92402.50382.19461.31476.67
Manufacturing Costs05.0219.3839.0540.7871.2775.9688.40129.59109.87
Material Costs014.4687.83148.04175.28207.68267.93228.67242.43287.09
Employee Cost 05.329.4114.3518.1122.3126.9132.2337.6641.85
Other Costs 04.6513.511820.6928.6631.7032.8951.6337.86
Operating Profit 02.3317.3629.1235.1937.0346.7165.0440.3133.69
Operating Profit Margin (%) -7.3%11.8%11.7%12.1%10.1%10.4%14.5%8.0%6.6%
Other Income + 00.100.320.401.442.802.071.555.4111.90
Exceptional Items 0000000000
Interest 01.626.7910.9511.187.709.6711.0917.1615.66
Depreciation 00.462.012.883.093.355.856.125.465.97
Profit Before Tax 00.348.8815.6922.3628.7833.2649.3823.1023.96
Tax 00.133.025.117.5911.5611.3519.225.958.16
Profit After Tax 00.215.8710.5814.7617.2221.9130.1617.1515.80
PAT Margin (%) -0.7%4.0%4.3%5.1%4.7%4.9%6.7%3.4%3.1%
Adjusted EPS (₹)0.00.12.44.25.96.97.98.85.04.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Pennar Engin-Amalgam - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 0.0525.2131.1041.6870.39106.63129.56212.14171.80187.21
Share Capital 0.0525252527.4930.4730.7134.2734.2734.27
Reserves 00.216.1016.6842.9076.1698.85177.87137.53152.94
Debt +043.4451.0751.4049.4434.6140.5354.6855.3075.66
Long Term Debt043.440.093.6700.150.110.370.280
Short Term Debt0050.9847.7349.4434.4640.4254.3155.0275.66
Minority Interest0000000000
Trade Payables0.544.7623.9845.4152.9783.46112.58131.87168.62141.78
Others Liabilities 10.939.4424.7551.5573.1258.5066.37144.51129.95103.98
Total Liabilities 11.5382.85130.90190.05245.92283.20349.04543.20525.67508.63

Fixed Assets

Net Fixed Assets +2.4240.4948.2047.8746.2862.4865.3066.8265.2762.91
Gross Block2.4840.9550.6453.1954.7174.2182.7890.0970.7374.30
Accumulated Depreciation0.050.462.445.328.4311.7317.4823.275.4611.39
CWIP 8.430.100.271.4813.756.14001.115.33
Investments 0000.013.3025.5026.0333.1535.2947.19
Inventories014.9044.1943.2345.5666.1367.4188.95206.07207.43
Trade Receivables07.1224.6743.1963.3668.08127140.207389.96
Cash Equivalents 0.266.925.426.0925.906.135.8366.6915.388.67
Others Assets 0.4113.328.1548.1947.7748.7457.47147.39129.5587.14
Total Assets 11.5382.85130.90190.05245.92283.20349.04543.20525.67508.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + -19.363.6013.6633.7519.013.5232.13-26.7912.66
PBT 0.348.8815.6922.3628.7833.2649.3823.1023.96
Adjustment 2.058.7013.7814.438.8315.9816.8127.2116.66
Changes in Working Capital -21.73-13.15-11.11-1.21-6.94-33.72-26.56-52.5-18.77
Tax Paid -0.03-0.84-4.70-1.82-11.65-12-7.50-24.60-9.19
Cash Flow From Investing Activity + -30.13-9.57-5.66-14.76-35.45-0.36-27.64-7.39-24.08
Capex -30.14-9.72-6.09-12.40-12.71-2.32-7.78-4.78-7.94
Net Investments 00-0.01-3.30-20.97-0.53-7.12-2.15-9.26
Others 0.010.160.440.94-1.772.49-12.74-0.46-6.88
Cash Flow From Financing Activity + 56.154.46-7.340.82-7.46-3.1456.37-17.255.15
Net Proceeds from Shares 14.330000052.4200
Net Proceeds from Borrowing 42.87-1.897.59-4.09-3.42-0.040.29-0.08-0.37
Interest Paid -1.31-6.65-10.55-10.75-8.08-9.06-10.23-17.88-15.12
Dividend Paid 000000000
Others 0.2513.01-4.3815.664.045.9613.890.7120.64
Net Cash Flow 6.66-1.500.6719.81-23.890.0260.86-51.43-6.27

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)01.720.8429.0726.9520.3719.2517.818.938.8
ROCE (%)04.9520.7529.6730.4127.5627.5727.6716.316.17
Asset Turnover Ratio00.721.511.691.451.531.551.11.021.01
PAT to CFO Conversion(x)N/A17.142.333.191.290.21.47-0.890.740
Working Capital Days
Receivable Days076.3036.1045.7061.5059.3072.7099.2071.2057.20
Inventory Days0159.806758.8051.2050.3049.8058.1098.50145.10
Payable Days066.9059.7085.60102.40119.90132.30136.80172.60197.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *28.672.8728.6728.2828.2828.282.8328.2828.2828.28
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Pennar Engineered Building Systems Ltd. - (Amalgamated) FAQs

The current trading price of Pennar Engin-Amalgam on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Pennar Engin-Amalgam stood at ₹218.8 Cr

The latest P/E ratio of Pennar Engin-Amalgam as of 31-Dec-1969 is 14.19.

The latest P/B ratio of Pennar Engin-Amalgam as of 31-Dec-1969 is 1.08.

The 52-week high of Pennar Engin-Amalgam is ₹64.50 and the 52-week low is ₹48.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pennar Engin-Amalgam is ₹605 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Pennar Engineered Building Systems Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Undervalued zone.

No data found

About Pennar Engineered Building Systems Ltd. - (Amalgamated)

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