Penna Cement Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Cement & Construction Materials | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Penna Cement Ind:

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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 11.3%5.5%9.7%16.9%14.4%11.7%8.1%6%9%7%-
Value Creation
Index
-0.2-0.6-0.30.20.0-0.2-0.4-0.6-0.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,9421,5632,0142,0941,6501,7762,1832,1242,4033,1512,403
Sales YoY Gr.--19.5%28.9%4%-21.2%7.6%22.9%-2.7%13.2%31.1%-
Adj EPS 10.74.211.920.212.911.67.11.74.83.411
YoY Gr.--60.3%181.6%69.6%-36%-10.4%-39.1%-76.2%183.3%-29%-
BVPS (₹) 88.692.710436.358.169.875.67686.489.886.4
Adj Net
Profit
14356.615927017315594.322.563.745.2148
Cash Flow from Ops. 11420144350717.3415238309608363-
Debt/CF from Ops. 4.7421.854.336.54.82.23.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.5%13.8%13%31.1%
Adj EPS -12%-23.5%-21.7%-29%
BVPS0.2%9.1%5.9%4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
12.54.611.928.527.418.19.72.25.93.812.5
Op. Profit
Mgn %
17.512.618.925.122.622.214.515.719.814.2NAN
Net Profit
Mgn %
7.33.67.912.910.58.74.31.12.71.46.1
Debt to
Equity
0.50.70.61.91.21.31.51.51.21.1-
Working Cap
Days
76124134124147161139151115870
Cash Conv.
Cycle
122227324538386158410

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Penna Cement Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 11 0
TTM Sales (₹ Cr.) 2,403 0
BVPS (₹.) 86.4 10
Reserves (₹ Cr.) 1,022 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 133.8
Face Value (₹) 10
Industry PE 41.8

Management X-Ray of Penna Cement Ind:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of Penna Cement Ind

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales1,941.631,562.602,014.292,094.351,650.231,776.182,183.332,123.742,403.183,151.29
Operating Expenses 1,601.101,365.621,634.731,570.051,276.831,382.591,865.801,790.541,927.122,704.56
Manufacturing Costs656.40508.39457.29454.53476.17491.40705.85666.98743.031,233.31
Material Costs333.12301.62367.23282.58290.80303.15357.95319.13373.90470.64
Employee Cost 48.485562.7564.7074.3679.26105.08107.97115.97126.21
Other Costs 563.10500.61747.46768.24435.50508.78696.92696.46694.22874.40
Operating Profit 340.53196.98379.56524.30373.41393.59317.53333.20476.06446.73
Operating Profit Margin (%) 17.5%12.6%18.8%25.0%22.6%22.2%14.5%15.7%19.8%14.2%
Other Income 6.8913.566.623.3722.1120.912.8910.15121.654.62
Interest 62.3368.7374.5962.3774.32103.46139.46185.15229.36182.10
Depreciation 71.7072.1572.1875.9680.3381.51116.41120.75142.84155.83
Exceptional Items -1.100.7700000000
Profit Before Tax 212.2970.43239.41389.34240.86229.5364.5537.45225.51113.42
Tax 70.5311.2180.98120.2066.4072.47-29.7313.5277.9566.25
Profit After Tax 141.7659.22158.43269.14174.46157.0694.2823.93147.5647.17
PAT Margin (%) 7.3%3.8%7.9%12.9%10.6%8.8%4.3%1.1%6.1%1.5%
Adjusted EPS (₹)10.64.411.820.113.011.77.11.811.03.5
Dividend Payout Ratio (%)2%6%4%2%5%4%14%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 1,205.521,260.831,411.43485.22776.71933.891,011.671,017.341,155.691,201.78
Share Capital 13.3813.3813.3813.3813.3813.38133.80133.80133.80133.80
Reserves 1,192.141,247.451,398.05471.84763.33920.51877.87883.541,021.891,067.98
Minority Interest0000000000
Debt394.99661.44747.60773.01902.551,189.801,363.131,287.211,149.641,006.11
Long Term Debt267.04469.76560.98545.59689.531,011.201,136.211,040.24916.15771.79
Short Term Debt127.95191.68186.62227.42213.03178.60226.92246.97233.49234.32
Trade Payables95.98112.96117.1047.86106.0978.30207.30150.54129.44210.38
Others Liabilities 812.29639.10725.34836.47617.96677.901,081.461,164.371,232.891,419.04
Total Liabilities 2,508.782,674.333,001.472,142.562,403.312,879.893,663.563,619.463,667.663,837.31

Fixed Assets

Gross Block1,604.261,627.361,648.741,798.921,270.692,476.212,787.152,827.723,590.613,640.74
Accumulated Depreciation395.80467.65546.85615.12155.85776.02892.281,012.981,156.241,311.83
Net Fixed Assets1,208.461,159.711,101.891,183.801,114.841,700.191,894.871,814.742,434.372,328.91
CWIP 166.16214.75193.51144.60289.07242.04630.61726.20187.39219.49
Investments 464.30562.62723.1282.9776.62143.61143.62218.70277.51425
Inventories130.20230.03169.06217.04273.51178.95371.11412.89317.78401.95
Trade Receivables114.7597.99149.98111.8485.1090.24145.99187.42182.19187.78
Cash Equivalents 33.7120.7556.828554.6740.8381.7715.7998.1233.81
Others Assets391.20388.48607.09317.31509.50484.03395.59243.72170.30240.37
Total Assets 2,508.782,674.333,001.472,142.562,403.312,879.893,663.563,619.463,667.663,837.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 113.92200.60442.87506.5617.27415.21238.06309.19607.87362.76
PBT 212.2970.43239.41389.33174.46229.5364.5537.45225.50113.42
Adjustment 127.14134.83141.47129.80202.25169.70233.36309.42251.49357.80
Changes in Working Capital -184.4910.34104.0262.57-275.1181.5838.8-32.02140.6-67.07
Tax Paid -42-15-41.98-69-84.33-65.60-14.75-5.66-9.72-41.39
Cash Flow From Investing Activity -0.32-161.52-418.66-460.13-93.98-661.15-318.36-83.94-204.61-178.38
Capex 8.57-71.94-95.40-108.95-97.88-610.73-612.09-59.53-223.63-82.44
Net Investments -29.60-115.40-160.28640.15008.450135.030
Others 20.7125.82-162.98-991.333.90-50.42285.28-24.41-116.01-95.94
Cash Flow From Financing Activity -103.39-52.0411.86-18.2528.17249.68119.41-286.30-321.76-247.74
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000124.60321.6707.39-122.31-105.65
Interest Paid -62.33-60.66-73.21-62.43-73.99-63.94-114.51-161.70-199.45-142.09
Dividend Paid -3.91-3.91-3.91-8.05-8.05-6.69-16.13-16.3000
Others -37.1512.5388.9852.23-14.39-1.36250.05-115.6900
Net Cash Flow 10.21-12.9636.0728.18-48.543.7439.11-61.0581.50-63.36
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)12.74.8812.0428.6927.6518.369.692.3613.584
ROCE (%)16.887.3914.5224.4920.2117.178.638.8118.2111.89
Asset Turnover Ratio1.010.770.790.90.830.70.670.580.660.84
PAT to CFO Conversion(x)0.83.392.81.880.12.642.5312.924.127.69
Working Capital Days
Receivable Days13202021191720292821
Inventory Days19333330484546675542
Payable Days8912611410797111146205137132

Penna Cement Industries Ltd Stock News

Penna Cement Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Penna Cement Ind stood at ₹0.00.
The latest P/E ratio of Penna Cement Ind as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Penna Cement Ind as of 01-Jan-1970 05:30 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.) .

About Penna Cement Industries Ltd

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