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Pennar Enviro Ltd. (Amalgamated) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Engineering | Small Cap

BSE Share Price
Not Listed

Pennar Enviro Ltd. (Amalgamated)

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
68.96%
Current Price
₹0
Return on Equity (ROE)
103.67%
Return on Assets (ROA)
24.21%
Operating Profit Margin
35.4%
Net Profit Margin
21.22%
Gross Profit Margin
28.9%
Book Value per Share
₹0
Sales Growth (YoY)
-2.45%
Sales Growth (3 Years)
55.91%
Operating Profit Growth (1 Year)
785.88%
Operating Profit Growth (3 Years)
179.11%
Net Profit Growth (1 Year)
1259.17%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
492.64%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Pennar Enviro

Based on:

M-Cap below 100cr DeciZen not available

Pennar Enviro Ltd. (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

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0.6%1%1.2%4.4%8.8%26.8%9.5%69%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.25.85.916.128.699.2111108108
Sales YoY Gr.-10.5%1.7%173.8%77.4%247.2%11.9%-2.5%-
Adj EPS 0.10.10.10.10.21.7227.50
YoY Gr.--20%-12.5%100%14.3%987.5%16.7%1256.2%-
BVPS (₹) 10.511.110.610.75.18.112.840.20
Adj Net
Profit
000.10.10.11.51.7230
Cash Flow from Ops. 00.50.62.32.6-12.6-8.22.7-
Debt/CF from Ops. 01.50.70.81.3-1.5-3.812.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA79.1%55.9%-2.5%
Adj EPS NA230.3%456.2%1256.2%
BVPSNA30.6%99.2%215.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
0.90.70.81.31.615.616.41040
Op. Profit
Mgn %
3.83.45.53.66.34.53.935.5NAN
Net Profit
Mgn %
0.80.60.90.70.51.51.521.30
Debt to
Equity
0.20.200.20.82.82.91-
Working Cap
Days
01952291761981682322660
Cash Conv.
Cycle
011398375452831030

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 108 -
BVPS (₹) 0 -
Reserves (₹ Cr.) 25 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 65.5

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Pennar Enviro - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales5.235.785.8816.1028.5699.16110.96108.24
Operating Expenses + 5.075.585.5615.5326.8094.65106.6569.98
Manufacturing Costs0.240.070.100.050.192.431.681.49
Material Costs1.521.631.747.141278.2593.9456.77
Employee Cost 1.821.832.075.647.827.978.289
Other Costs 1.492.051.652.706.8062.752.72
Operating Profit 0.160.200.320.581.764.514.3238.27
Operating Profit Margin (%) 3.1%3.4%5.5%3.6%6.2%4.5%3.9%35.4%
Other Income + 0.030.040.010.110.110.160.090.12
Exceptional Items 00000000
Interest 0.020.010.020.300.680.971.053.33
Depreciation 0.160.180.250.241.050.241.241.17
Profit Before Tax 0.020.040.070.150.143.462.1233.89
Tax 00.010.020.030.032.010.4310.93
Profit After Tax 0.010.030.060.120.111.451.6922.97
PAT Margin (%) 0.3%0.6%1.0%0.7%0.4%1.5%1.5%21.2%
Adjusted EPS (₹)0.00.10.10.10.11.72.027.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund + 4.514.548.868.988.6010.0510.6733.64
Share Capital 4.104.108.378.378.378.378.378.37
Reserves 0.410.440.500.610.231.682.3025.27
Debt +0.690.610.301.783.4318.6030.9632.66
Long Term Debt0.690.560.300.05013.502525.11
Short Term Debt00.0501.733.435.105.967.55
Minority Interest00000000
Trade Payables0.200.600.504.787.5542.3132.4222.12
Others Liabilities 0.390.830.641.639.869.057.5819.69
Total Liabilities 5.806.5710.3117.1829.4380.0181.63108.10

Fixed Assets

Net Fixed Assets +2.212.262.372.391.641.541.371.26
Gross Block3.824.034.354.574.474.604.644.13
Accumulated Depreciation1.611.781.982.172.823.063.272.87
CWIP 002.462.462.462.462.462.46
Investments 000.020.020.020.020.020.02
Inventories0.8810.900.823.793.013.838.38
Trade Receivables1.391.731.526.6813.1463.1763.8387.69
Cash Equivalents 0.650.351.240.430.850.803.052.42
Others Assets 0.671.231.794.377.539.017.085.86
Total Assets 5.806.5710.3117.1829.4380.0181.63108.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 0.470.562.282.58-12.59-8.162.66
PBT 0.040.070.150.143.462.1233.89
Adjustment 0.240.280.541.762.162.284.59
Changes in Working Capital 0.20.211.630.74-18.16-11.74-35.49
Tax Paid -0.01-0.01-0.04-0.07-0.06-0.82-0.33
Cash Flow From Investing Activity + -0.93-3.40-2.88-1.840.01-0.75-0.92
Capex 0000.08000.03
Net Investments 00000.12-0.010.01
Others -0.93-3.40-2.88-1.92-0.12-0.73-0.96
Cash Flow From Financing Activity + 0.123.73-0.55-0.7312.6610.45-3.14
Net Proceeds from Shares 0.214.0600000
Net Proceeds from Borrowing 000-0.0513.5011.500.19
Interest Paid 00-0.30-0.68-0.84-1.05-3.33
Dividend Paid 0000000
Others -0.10-0.32-0.260-0-0-0
Net Cash Flow -0.350.89-1.150.010.081.55-1.40

Finance Ratio

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)0.30.720.841.331.6726.419.46103.67
ROCE (%)0.6211.234.448.8426.819.4668.96
Asset Turnover Ratio0.981.020.771.221.261.831.431.28
PAT to CFO Conversion(x)4718.673821.5-114.45-5.631.570
Working Capital Days
Receivable Days89909190123139201228
Inventory Days5755531929121118
Payable Days4990115135188116145175

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Pennar Enviro Ltd. (Amalgamated) FAQs

The current trading price of Pennar Enviro 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 Enviro stood at ₹0.00 Cr

The latest P/E ratio of Pennar Enviro as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Pennar Enviro as of 31-Dec-1969 is 0.00.

The 52-week high of Pennar Enviro is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pennar Enviro is ₹108 ( Cr.) .

About Pennar Enviro Ltd. (Amalgamated)

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