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| Pennar Industries Limited |
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Financials-Pennar Industries Limited| Sector: Steel - Others | | BSE:513228 | NSE:PENIND | Bloomberg:PSL@IN | Reuters:PENN.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE932A01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
4112.10 |
5320.70 |
-22.72 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
46.30 |
42.00 |
10.24 |
| Total Income |
4158.40 |
5362.70 |
-22.46 |
| Total Expenses |
-4131.00 |
-5207.30 |
-20.67 |
| OPBDIT |
8289.40 |
10570.00 |
-21.58 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-119.90 |
-5207.30 |
-97.70 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-6.20 |
-37.40 |
-83.42 |
| After Tax Profit |
21.20 |
118.00 |
-82.03 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3200.26 |
99.97 |
3478.92 |
99.90 |
1667.71 |
99.93 |
| Operating Income (OI) |
3201.07 |
100.00 |
3482.30 |
100.00 |
1668.88 |
100.00 |
| OPBDIT |
372.29 |
11.63 |
234.19 |
6.73 |
101.85 |
6.10 |
| OPBDT |
238.49 |
7.45 |
-15.70 |
-0.45 |
-119.26 |
-7.15 |
| OPBT |
187.20 |
5.85 |
-70.78 |
-2.03 |
-209.76 |
-12.57 |
| Non-Operating Income |
1.24 |
0.04 |
0.85 |
0.02 |
0.80 |
0.05 |
| Extraordinary/Prior Period |
-38.53 |
-1.20 |
21.82 |
0.63 |
178.34 |
10.69 |
| Tax |
1.20 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
148.71 |
4.65 |
-48.12 |
-1.38 |
-30.62 |
-1.84 |
| Cash Profit |
199.99 |
6.25 |
6.96 |
0.20 |
59.88 |
3.59 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Jul-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1766.41 |
66.31 |
1657.89 |
67.93 |
1491.09 |
70.22 |
| Net Block |
712.16 |
26.73 |
669.34 |
27.43 |
627.34 |
29.54 |
| Capital WIP |
154.32 |
5.79 |
35.51 |
1.45 |
4.48 |
0.21 |
| Investments |
0.86 |
0.03 |
0.86 |
0.04 |
0.86 |
0.04 |
| Inventory |
474.04 |
17.80 |
459.99 |
18.85 |
324.85 |
15.30 |
| Receivables |
793.17 |
29.78 |
732.16 |
30.00 |
540.05 |
25.43 |
| Other Current Assets |
529.27 |
19.87 |
542.61 |
22.23 |
625.78 |
29.47 |
| Balance Sheet Total(BT) |
2663.82 |
100.00 |
2440.47 |
100.00 |
2123.35 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
461.79 |
17.34 |
418.04 |
17.13 |
167.11 |
7.87 |
| Reserves |
102.64 |
3.85 |
-61.65 |
-2.53 |
-536.63 |
-25.27 |
| Total Debt |
1903.96 |
71.47 |
1853.70 |
75.96 |
2414.54 |
113.71 |
| Creditors and Acceptances |
84.34 |
3.17 |
72.39 |
2.97 |
10.87 |
0.51 |
| Other current liab/prov. |
111.09 |
4.17 |
158.00 |
6.47 |
67.46 |
3.18 |
| Balance Sheet Total(BT) |
2663.82 |
100.00 |
2440.47 |
100.00 |
2123.35 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
13.88 |
8.78 |
0.56 |
| PBIT/Cap. Employed (%) |
12.26 |
9.89 |
9.45 |
| PAT/Networth (%) |
26.35 |
13.02 |
9.40 |
| Tax/PBT (%) |
0.80 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
3.37 |
-6.53 |
-7.19 |
| Long Term Debt/Networth (x) |
2.44 |
-4.30 |
-4.48 |
| PBDIT/Finance Charges (x) |
2.50 |
1.03 |
1.27 |
| Current Ratio (x) |
9.19 |
19.03 |
26.22 |
| RM Inventory (days consumption) |
36.00 |
23.77 |
68.40 |
| FG inventory (days cost of sales) |
10.93 |
3.65 |
6.87 |
| Receivables (days gross sales) |
78.03 |
55.27 |
93.52 |
| Creditors (days cost of sales) |
10.88 |
1.22 |
2.53 |
| Op. curr. assets (days OI) |
166.00 |
109.00 |
220.00 |
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Financials