What is the share price of Penna Cement Industries Ltd?

Company share prices are keep on changing according to the market conditions. The current trading price of Penna Cement Industries Ltd on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Penna Cement Industries?

The latest standalone P/E ratio of Penna Cement Industries as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Penna Cement Industries Ltd?

The latest standalone P/B ratio of Penna Cement Industries Ltd as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Penna Cement Industries Ltd?

The 52-week high of Penna Cement Industries Ltd is Rs. 0.00 and the 52-week low is Rs. 0.00.

Penna Cement Industries Ltd Share Analysis – Order Book, Quality & Valuation Zone & DeciZen Rating

Name: Penna Cement Industries Ltd
Brand: Penna Cement Industries

Penna Cement Industries Ltd

Key Metrics

Valuation Multiples

Market Cap

₹0 Cr.

Current Price

₹0

52-Week Low / High

₹0 / 0

TTM EPS

₹11

TTM Sales

₹2,403 Cr.

Book Value per Share

₹86.4

P/E Ratio

0.00

Industry PE

36.8

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.00

EV/EBITDA

0.00

Dividend Yield

0.00%

Profitability Efficiency

Return on Equity (ROE)

-63.65%

Return on Capital Employed (ROCE)

-25.48%

Return on Assets (ROA)

-29.32%

Operating Profit Margin

-36.8%

Net Profit Margin

-73.58%

Gross Profit Margin

-59.7%

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)

Net Profit Growth (1 Year)

Asset Quality

Promoter Holding

98.04%

Pledged shares (%) of Promoter's holding (%)

0.00%

Reserves

₹1,022 Cr.

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

Value Creation ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	24.5%	20.2%	17.2%	8.6%	8.8%	18.2%	11.9%	-2.2%	-16%	-25.5%	-
Value Creation Index ⓘ	0.8	0.4	0.2	-0.4	-0.4	0.3	-0.2	NA	NA	NA	-
Growth Parameters ⓘ
Sales ⓘ	1,868	1,650	1,776	2,183	2,124	2,403	3,151	1,952	1,219	1,456	2,403
Sales YoY Gr.	-	-11.7%	7.6%	22.9%	-2.7%	13.2%	31.1%	-38%	-37.6%	19.5%	-
Adj EPS ⓘ	20.2	12.9	11.6	7.1	1.7	4.8	3.4	-14.4	-39.7	-80.3	11
YoY Gr.	-	-36%	-10.4%	-39.1%	-76.2%	183.3%	-29%	-526%	NA	NA	-
BVPS (₹) ⓘ	36.3	58.1	69.8	75.6	76	86.4	89.8	75	35	216.7	86.4
Adj Net Profit ⓘ	270	173	155	94.3	22.5	63.7	45.2	-193	-531	-1,074	148
Cash Flow from Ops. ⓘ	507	17.3	415	617	309	608	363	164	-277	-849	-
Debt/CF from Ops. ⓘ	1.8	54.3	3	2.5	4.8	2.2	3.5	9.7	-7.9	0	-

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'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	28.5	27.4	18.1	9.7	2.2	5.9	3.8	-17.5	-72.2	-63.8	7.3
Op. Profit Mgn % ⓘ	28.2	22.6	22.2	14.5	15.9	19.8	14.2	5.1	-22.2	-36.8	NAN
Net Profit Mgn % ⓘ	14.5	10.5	8.7	4.3	1.1	2.7	1.4	-9.9	-43.5	-73.8	6.1
Debt to Equity ⓘ	1.9	1.2	1.3	1.5	1.5	1.2	1.1	1.6	4.7	0	-
Working Cap Days ⓘ	124	147	161	139	151	115	87	155	218	197	0
Cash Conv. Cycle ⓘ	29	45	38	38	61	58	41	74	72	30	0

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	1,867.74	1,650.23	1,776.18	2,183.33	2,123.74	2,403.18	3,151.29	1,952.48	1,219.24	1,456.44
Operating Expenses ⓘ +	1,343.44	1,276.83	1,382.59	1,865.80	1,786.79	1,927.12	2,704.56	1,852.97	1,489.63	1,991.70
Manufacturing Costs	454.53	476.17	491.40	705.85	663.23	742.16	1,232.32	1,021.76	824.87	967.31
Material Costs	282.58	290.80	303.15	357.95	319.13	374.77	471.63	229.71	203.42	345.82
Employee Cost	64.70	74.36	79.26	105.08	107.97	115.97	126.21	119.13	104.39	113.94
Other Costs ⓘ	541.63	435.50	508.78	696.92	696.46	694.22	874.40	482.37	356.95	564.63
Operating Profit ⓘ	524.30	373.41	393.59	317.53	336.95	476.06	446.73	99.51	-270.39	-535.26
Operating Profit Margin (%)	28.1%	22.6%	22.2%	14.5%	15.9%	19.8%	14.2%	5.1%	-22.2%	-36.8%
Other Income ⓘ +	3.37	22.11	20.91	2.89	6.40	121.65	4.62	2.86	6.76	15.34
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	62.37	74.32	103.46	139.46	185.15	229.36	182.10	216.85	350.70	349.03
Depreciation ⓘ	75.96	80.33	81.51	116.41	120.75	142.84	155.83	156.76	156.87	188.56
Profit Before Tax ⓘ	389.34	240.86	229.53	64.55	37.45	225.51	113.42	-271.24	-771.20	-1,057.51
Tax ⓘ	120.20	66.40	72.47	-29.73	13.52	77.95	66.25	-78.60	-243.09	14.20
Profit After Tax	269.14	174.46	157.06	94.28	23.93	147.56	47.17	-192.64	-528.11	-1,071.71
PAT Margin (%)	14.4%	10.6%	8.8%	4.3%	1.1%	6.1%	1.5%	-9.9%	-43.3%	-73.6%
Adjusted EPS (₹)	20.1	13.0	11.7	7.1	1.8	11.0	3.5	-14.4	-39.5	-80.1
Dividend Payout Ratio (%)	2.50%	4.60%	4.30%	14.20%	0%	0%	0%	0%	0%	0%

Valuation of Penna Cement Ind - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	485.22	776.71	933.89	1,011.67	1,017.34	1,155.69	1,201.78	1,003.06	468.43	2,899.09
Share Capital ⓘ	13.38	13.38	13.38	133.80	133.80	133.80	133.80	133.80	133.80	133.80
Reserves ⓘ	471.84	763.33	920.51	877.87	883.54	1,021.89	1,067.98	869.26	334.63	2,765.29
Debt +	773.01	902.55	1,189.80	1,363.13	1,287.21	1,149.64	1,006.11	1,304.92	1,942.55	0
Long Term Debt	545.59	689.53	1,011.20	1,136.21	1,040.24	916.15	771.79	1,042.70	1,630.27	0
Short Term Debt	227.42	213.03	178.60	226.92	246.97	233.49	234.32	262.22	312.28	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	47.86	106.09	78.30	207.30	150.54	129.44	210.38	230.87	429.04	449.71
Others Liabilities ⓘ	836.47	617.96	677.90	1,081.46	1,164.37	1,232.89	1,419.04	1,218.52	576.70	544.15
Total Liabilities ⓘ	2,142.56	2,403.31	2,879.89	3,663.56	3,619.46	3,667.66	3,837.31	3,757.37	3,416.72	3,892.95
Fixed Assets
Net Fixed Assets ⓘ +	1,183.80	1,114.84	1,700.19	1,894.87	1,814.74	2,434.37	2,328.91	2,197.29	2,187.98	2,085.95
Gross Block	1,798.92	1,270.69	2,476.21	2,787.15	2,827.72	3,590.61	3,640.74	3,661.60	3,272.24	3,313.85
Accumulated Depreciation	615.12	155.85	776.02	892.28	1,012.98	1,156.24	1,311.83	1,464.31	1,084.26	1,227.90
CWIP ⓘ	144.60	289.07	242.04	630.61	726.20	187.39	219.49	221.15	101.75	220.05
Investments ⓘ	82.97	76.62	143.61	143.62	218.70	277.51	425	478.73	478.73	478.73
Inventories	217.04	273.51	178.95	371.11	412.89	317.78	401.95	505.96	312.85	322.53
Trade Receivables	111.84	85.10	90.24	145.99	187.42	182.19	187.78	139.46	30.75	220.59
Cash Equivalents	85	54.67	40.83	81.77	15.79	98.12	33.81	32.05	21.33	165.60
Others Assets ⓘ	317.31	509.50	484.03	395.59	243.72	170.30	240.37	182.73	283.33	399.50
Total Assets ⓘ	2,142.56	2,403.31	2,879.89	3,663.56	3,619.46	3,667.66	3,837.31	3,757.37	3,416.72	3,892.95

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	506.56	17.27	415.21	617.24	309.19	607.87	362.76	164.33	-276.68	-849.08
PBT ⓘ	389.33	240.86	229.53	64.55	37.45	225.50	113.42	-271.24	-754.15	-1,057.51
Adjustment ⓘ	129.80	135.85	169.70	262.08	309.42	251.49	357.80	375.45	505.89	480.34
Changes in Working Capital ⓘ	62.57	-275.11	81.58	305.36	-32.02	140.6	-67.07	70.45	-28.42	-254.83
Tax Paid ⓘ	-69	-84.33	-65.60	-14.75	-5.66	-9.72	-41.39	-10.33	0	-17.08
Cash Flow From Investing Activity ⓘ +	-460.13	-93.98	-661.15	-697.54	-83.94	-204.61	-178.38	-275	-24.48	-189.49
Capex	-108.95	-97.88	-610.73	-699.67	-59.53	-223.63	-82.44	-191.46	-27.31	-201.27
Net Investments	640.15	0	0	0	0	135.03	0	-54.06	0	0
Others ⓘ	-991.33	3.90	-50.42	2.13	-24.41	-116.01	-95.94	-29.48	2.83	11.78
Cash Flow From Financing Activity ⓘ +	-18.25	28.17	249.68	119.41	-286.30	-321.76	-247.74	104.76	289.21	1,138.80
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	3,500
Net Proceeds from Borrowing ⓘ	0	124.60	321.67	250.05	-108.30	-122.31	-105.65	0	554.11	-2,193.62
Interest Paid ⓘ	-62.43	-73.99	-63.94	-114.51	-161.70	-199.45	-142.09	-185	-247.84	-296.03
Dividend Paid ⓘ	-8.05	-8.05	-6.69	-16.13	-16.30	0	0	0	0	0
Others ⓘ	52.23	-14.39	-1.36	0	-0	0	0	289.76	-17.06	128.45
Net Cash Flow ⓘ	28.18	-48.54	3.74	39.11	-61.05	81.50	-63.36	-5.91	-11.95	100.23

Financial Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	28.69	27.65	18.36	9.69	2.36	13.58	4	-17.47	-71.78	-63.65
ROCE (%)	24.49	20.21	17.17	8.63	8.81	18.21	11.89	-2.15	-16.01	-25.48
Asset Turnover Ratio	0.9	0.83	0.7	0.67	0.58	0.66	0.84	0.51	0.34	0.4
PAT to CFO Conversion(x)	1.88	0.1	2.64	6.55	12.92	4.12	7.69	N/A	N/A	N/A
Working Capital Days
Receivable Days	20.60	19.10	17.40	19.80	28.70	28.10	21.40	30.60	25.50	31.50
Inventory Days	30.40	47.60	44.90	46	67.40	55.50	41.70	84.90	122.60	79.60
Payable Days	106.50	96.60	111	145.60	204.60	136.30	131.50	350.60	592	463.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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

About Penna Cement Industries Ltd

No data to display

Penna Cement Industries Ltd

Penna Cement Industries Ltd

10 Year X-Ray :