Pennar Engineered Building Systems Ltd(Merged)

Pennar Engg.Bld. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pennar Engineered Building Systems Ltd(Merged)

₹ 62.8 -0.32%
06 Jun 2019
pebspennar.in BSE: 539333
About

Pennar Engineered Building Systems Limited is an India-based company, which engaged in manufacture and erection of steel products.

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Website BSE
  • Market Cap ₹ 3,575 Cr.
  • Current Price ₹ 62.8
  • High / Low ₹ /
  • Stock P/E 232
  • Book Value ₹ 59.1
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 8.36 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.06 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 12.0% over past five years.
  • Company has a low return on equity of 11.5% over last 3 years.
  • Earnings include an other income of Rs.18.4 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
138 94 120 138 149 120 133 116 142 114 134 154 203
110 83 107 125 147 110 124 109 134 109 134 148 185
Operating Profit 28 11 13 13 3 10 9 7 8 4 -0 6 17
OPM % 20% 12% 11% 10% 2% 8% 7% 6% 6% 4% -0% 4% 9%
0 1 2 1 1 1 3 1 7 3 7 3 6
Interest 4 4 4 5 3 4 4 3 4 4 4 4 5
Depreciation 2 1 1 1 1 1 1 2 1 1 2 2 2
Profit before tax 23 7 9 8 -1 5 6 4 10 2 1 4 16
Tax % 36% 38% 35% 36% -214% 30% 34% 43% 33% 34% 22% 23% 36%
14 4 6 5 1 3 4 2 7 1 1 3 10
EPS in Rs 4.21 1.26 1.76 1.54 0.43 1.01 1.06 0.61 1.92 0.38 0.33 0.79 2.99
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
31 147 248 290 367 449 447 502 510 605
29 130 219 254 330 402 382 461 477 577
Operating Profit 2 17 29 36 37 47 65 40 34 28
OPM % 7% 12% 12% 12% 10% 10% 15% 8% 7% 5%
0 0 0 1 3 2 1 5 12 18
Interest 2 7 11 12 8 10 11 17 16 17
Depreciation 0 2 3 3 3 6 6 5 6 7
Profit before tax 0 9 16 22 29 33 49 23 24 23
Tax % 38% 34% 33% 34% 37% 34% 39% 26% 34%
0 6 11 15 18 22 30 17 16 15
EPS in Rs 0.10 2.35 4.23 5.90 7.28 7.91 8.79 5.00 4.61 4.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 4%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: -12%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 12%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 25 25 25 25 25 28 34 34 34 34
Reserves 0 6 17 43 77 99 178 138 153 168
43 51 55 56 40 44 55 55 76 84
14 48 87 114 122 148 219 307 252 247
Total Liabilities 83 130 184 238 264 319 486 534 515 533
40 48 48 46 62 65 67 65 63 112
CWIP 0 0 1 14 6 0 0 1 5 46
Investments 0 0 0 3 26 26 33 35 47 50
42 82 134 174 170 227 386 432 400 325
Total Assets 83 130 184 238 264 319 486 534 515 533

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-19
-30
56
Net Cash Flow 7

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 84 61 64 80 68 103 114 53 64
Inventory Days 333 184 106 95 116 92 143 318 264
Days Payable 102 100 112 111 147 154 212 260 180
Cash Conversion Cycle 314 145 58 64 37 42 45 111 148
Working Capital Days 242 75 58 42 47 65 81 69 94
ROCE % 21% 30% 31% 28% 28% 28% 16% 16%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
62.57% 62.57% 62.57% 62.57% 62.57% 63.45% 63.45% 63.45% 63.46% 63.46% 63.46% 63.46%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.88% 0.88% 1.32% 0.99%
24.13% 23.59% 24.58% 23.34% 23.17% 20.06% 19.61% 15.63% 13.85% 12.26% 12.14% 11.87%
13.30% 13.82% 12.84% 14.07% 14.25% 16.48% 16.92% 20.90% 21.81% 23.40% 23.08% 23.68%
No. of Shareholders 4,7373,7653,5874,3894,3144,9976,2627,3277,3147,2617,0466,883

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

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