MoneyWorks4Me

Penna Cement Industries Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Cement & Construction Materials | Small Cap | Penna Cement Ind Share Price

BSE Share Price
Not Listed

Penna Cement Industries Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Cement & Construction Materials | Small Cap | Penna Cement Ind Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
34.7
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-66.07%
Return on Capital Employed (ROCE)
-14.44%
Return on Assets (ROA)
-13.62%
Operating Profit Margin
-21.7%
Net Profit Margin
-41.67%
Gross Profit Margin
-42.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
19.45%
Operating Profit Growth (1 Year)
-
-364.05%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
98.04%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹133.8 Cr.
Face Value
₹10
All Time Low / High
- / -

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ24.5%20.2%17.2%8.6%8.8%18.2%11.9%-2.2%-16%-25.5%-
Value Creation
Index ⓘ
0.80.40.2-0.4-0.40.3-0.2NANANA-

Growth Parameters ⓘ

Sales ⓘ1,8681,6501,7762,1832,1242,4033,1511,9521,2191,4562,403
Sales YoY Gr.--11.7%7.6%22.9%-2.7%13.2%31.1%-38%-37.6%19.5%-
Adj EPS ⓘ20.212.911.67.11.74.83.4-14.4-39.7-80.311
YoY Gr.--36%-10.4%-39.1%-76.2%183.3%-29%-526%NANA-
BVPS (₹) ⓘ36.358.169.875.67686.489.87535216.786.4
Adj Net
Profit ⓘ
27017315594.322.563.745.2-193-531-1,074148
Cash Flow from Ops. ⓘ50717.3415617309608363164-277-849-
Debt/CF from Ops. ⓘ1.854.332.54.82.23.59.7-7.90-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-2.7%-7.3%-22.7%19.5%
Adj EPS ⓘ-216.6%-316.7%-387.5%NA
BVPSⓘ22%23.3%34.1%518.9%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
28.527.418.19.72.25.93.8-17.5-72.2-63.87.3
Op. Profit
Mgn % ⓘ
28.222.622.214.515.919.814.25.1-22.2-36.8NAN
Net Profit
Mgn % ⓘ
14.510.58.74.31.12.71.4-9.9-43.5-73.86.1
Debt to
Equity ⓘ
1.91.21.31.51.51.21.11.64.70-
Working Cap
Days ⓘ
124147161139151115871552181970
Cash Conv.
Cycle ⓘ
294538386158417472300

Valuation of Penna Cement Ind - Consolidated

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

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

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

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

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2,014.282,094.351,650.231,776.182,164.042,167.612,476.403,204.222,001.591,241.70
Operating Expenses ⓘ + 1,635.731,570.851,277.311,384.641,847.511,833.631,998.792,755.911,898.341,514.33
Manufacturing Costs458.06455.35476.76492.15692.30666.39748.401,237.881,033.09827.71
Material Costs367.23282.58290.80303.16357.95352.85432.30507.12267.35223.15
Employee Cost 62.7564.7074.3679.34105.49110.72118.91128.31120.77105.84
Other Costs ⓘ 747.69768.22435.40509.99691.77703.67699.18882.60477.13357.63
Operating Profit ⓘ 378.55523.50372.92391.54316.53333.98477.61448.31103.25-272.63
Operating Profit Margin (%) 18.8%25.0%22.6%22.0%14.6%15.4%19.3%14.0%5.2%-22.0%
Other Income ⓘ + 6.914.0323.058.723.7213.04125.814.7813.8524.34
Exceptional Items ⓘ 0002.720.02-2.030000
Interest ⓘ 74.5962.4374.33103.48139.46186.64229.71206.58224.70354.98
Depreciation ⓘ 72.2376.0380.3581.55116.46121.91143.76156.51157.58157.88
Profit Before Tax ⓘ 238.64389.07241.29217.9564.3536.44229.9590-265.18-761.15
Tax ⓘ 80.79120.1166.6472.50-29.7013.4277.8866.28-78.78-243.75
Profit After Tax 157.85268.96174.65145.4594.0523.02152.0723.72-186.40-517.40
PAT Margin (%) 7.8%12.8%10.6%8.2%4.4%1.1%6.1%0.7%-9.3%-41.7%
Adjusted EPS (₹)13.020.213.610.97.01.711.41.8-13.9-38.7
Dividend Payout Ratio (%)3.90%2.50%4.40%4.60%14.20%0%0%0%0%0%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 2,067.04530.78845.22989.071,066.601,119.391,207.771,232.921,045.47520.85
Share Capital ⓘ 13.3813.3813.3813.38133.80133.80133.80133.80133.80133.80
Reserves ⓘ 2,053.66517.40831.84975.69932.80985.591,073.971,099.12911.67387.05
Debt +747.60773.01902.551,189.801,363.131,287.481,149.641,006.111,304.912,223.15
Long Term Debt560.98545.59689.531,011.201,136.211,040.24916.15771.791,042.701,910.87
Short Term Debt186.62227.42213.03178.60226.92247.24233.49234.32262.21312.28
Minority Interest25.9325.8425.725.6325.6625.6325.68000
Trade Payables117.1047.86106.2878.30207.30156.82148.55237.60231.77430.43
Others Liabilities ⓘ 726.06836.47620.38679.321,081.921,162.911,242.781,435.921,253.42589.86
Total Liabilities ⓘ 3,683.732,213.962,500.132,962.123,744.613,752.233,774.423,912.553,835.573,764.29

Fixed Assets

Net Fixed Assets ⓘ +1,134.821,238.991,171.891,760.801,958.921,952.452,571.662,551.852,413.202,460.53
Gross Block1,681.771,854.271,327.802,537.022,851.432,980.973,744.203,881.563,900.594,104.59
Accumulated Depreciation546.95615.28155.91776.22892.511,028.521,172.541,329.711,487.391,644.06
CWIP ⓘ 240.34189.02321.43275.38666.89783.03247.71365.45452.24425.86
Investments ⓘ 1,306.1770.1386.3274.7674.8072.712.632.632.302.30
Inventories169.07217.04273.51178.95371.11421.59319.81409.07509.19316.41
Trade Receivables153.12111.8485.1090.24145.99179.82177.05151.4282.9432.31
Cash Equivalents 75.6988.4554.8443.4783.5826.83137.0676.9984.0631.99
Others Assets ⓘ 604.52298.49507.04538.52443.32315.80318.50355.14291.64494.89
Total Assets ⓘ 3,683.732,213.962,500.132,962.123,744.613,752.233,774.423,912.553,835.573,764.29
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ + 444.2951461.45354.55545.96277.54562.76395.57179.90103.38
PBT ⓘ 238.64389.07248.19217.9564.3536.44229.9590-265.18-761.15
Adjustment ⓘ 170.72129.26128.04179.23271.40307.12246.12384.98373.21480.76
Changes in Working Capital ⓘ 76.9970.82-230.5722.98235.65-60.1596.41-38.0282.2383.77
Tax Paid ⓘ -42.01-69-84.21-65.61-14.75-5.87-9.72-41.39-10.330
Cash Flow From Investing Activity ⓘ + -416.38-482.99-141.41-598-627.10-38.81-130.37-333.01-304.05-724.62
Capex -131.77-139.12-128.04-615.12-706.10-76.24-227.38-186.24-276.11-174.68
Net Investments -121.89640.15-18.2200-25.05135.03-9500
Others ⓘ -162.72-984.024.8417.127962.48-38.02-51.77-27.94-549.94
Cash Flow From Financing Activity ⓘ + -1.85-18.2528.16249.67119.41-301.48-322.78-127.5693.33611.31
Net Proceeds from Shares ⓘ 0000000147.4900
Net Proceeds from Borrowing ⓘ 00124.60321.68250.05-122.02-122.31-105.6600
Interest Paid ⓘ -86.91-62.43-74-63.96-114.51-163.16-200.47-169.39-192.85-248.29
Dividend Paid ⓘ -3.91-6.69-8.05-6.69-16.13-16.300000
Others ⓘ 88.9750.87-14.39-1.36-0-00-0286.18859.60
Net Cash Flow ⓘ 26.0612.76-51.816.2238.27-62.75109.61-65-30.82-9.93
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)8.2220.8725.3815.869.152.1113.071.94-16.36-66.07
ROCE (%)11.3220.5719.5316.068.428.5717.8511.74-1.58-14.44
Asset Turnover Ratio0.650.790.80.670.650.580.740.990.560.37
PAT to CFO Conversion(x)2.811.910.352.445.812.063.716.68N/AN/A
Working Capital Days
Receivable Days20.8020.8019.1017.4019.9027.4023.3015.8019.6014.80
Inventory Days32.6030.4047.6044.9046.4066.7048.4035.1076.90106.10
Payable Days114.30106.5096.70111.10145.60188.30128.90139320.40541.60

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Penna Cement Industries Ltd FAQs

The current trading price of Penna Cement Ind 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 Penna Cement Ind stood at ₹0.00 Cr

The latest P/E ratio of Penna Cement Ind as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Penna Cement Ind as of 31-Dec-1969 is 0.00.

The 52-week high of Penna Cement Ind is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Penna Cement Ind is ₹2,403 ( Cr.) .

Data is not available for this company.

No data found

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About Penna Cement Industries Ltd

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