Pennar Engineered Building Systems Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 539333 | NSE: PENPEBS | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

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Pennar Engineered Building Systems Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
14.19
Market Cap:
218.9 Cr.
52-wk low:
48.5
52-wk high:
64.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Pennar Engineered Building Systems Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Pennar Engin-Amalgam:

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 0%5%20.8%29.7%30.4%27.6%27.6%27.7%16.3%16.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 031.8147249290367449447502510605
Sales YoY Gr.-NA364.1%68.5%16.7%26.5%22.4%-0.4%12.2%1.7%-
Adj EPS 00.12.44.35.96.97.98.954.24.5
YoY Gr.-NA2900%77.5%38.7%16.8%14.8%12.1%-43.6%-16.6%-
BVPS (₹) 000000061.950.154.659.1
Adj Net
Profit
00.2610.714.817.321.930.417.214.315
Cash Flow from Ops. 0-19.43.613.733.8193.532.1-26.812.7-
Debt/CF from Ops. 0-2.214.34.11.61.811.51.7-2.16-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA12%4.4%1.7%
Adj EPS NA-6.7%-19.2%-16.6%
BVPSNANANA9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
01.221.329.326.419.518.617.88.987.9
Op. Profit
Mgn %
07.311.911.812.310.110.414.68.16.64.6
Net Profit
Mgn %
00.74.14.35.14.74.96.83.42.82.6
Debt to
Equity
01.71.71.30.80.30.30.30.30.40
Working Cap
Days
0192127142168153162233262278104
Cash Conv.
Cycle
088624640333377847613

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Pennar Engineered Building Systems Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 4.5 -
TTM Sales (₹ Cr.) 605 -
BVPS (₹.) 59.1 -
Reserves (₹ Cr.) 168 -
P/BV 1.08 -
PE 14.19 -
From the Market
52 Week Low / High (₹) 48.50 / 64.50
All Time Low / High (₹) 48.00 / 204.00
Market Cap (₹ Cr.) 219
Equity (₹ Cr.) 34.3
Face Value (₹) 10
Industry PE 56.9

Management X-Ray of Pennar Engin-Amalgam:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *28.672.8728.6728.2828.2828.282.8328.2828.2828.28
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Pennar Engin-Amalgam

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales031.78147.48248.55290.05366.95449.21447.23501.62510.36
Operating Expenses 029.45130.12219.43254.86329.92402.50382.19461.31476.67
Manufacturing Costs05.0219.3839.0540.7871.2775.9688.40129.59109.87
Material Costs014.4687.83148.04175.28207.68267.93228.67242.43287.09
Employee Cost 05.329.4114.3518.1122.3126.9132.2337.6641.85
Other Costs 04.6513.511820.6928.6631.7032.8951.6337.86
Operating Profit 02.3317.3629.1235.1937.0346.7165.0440.3133.69
Operating Profit Margin (%) -7.3%11.8%11.7%12.1%10.1%10.4%14.5%8.0%6.6%
Other Income 00.100.320.401.442.802.071.555.4111.90
Interest 01.626.7910.9511.187.709.6711.0917.1615.66
Depreciation 00.462.012.883.093.355.856.125.465.97
Exceptional Items 0000000000
Profit Before Tax 00.348.8815.6922.3628.7833.2649.3823.1023.96
Tax 00.133.025.117.5911.5611.3519.225.958.16
Profit After Tax 00.215.8710.5814.7617.2221.9130.1617.1515.80
PAT Margin (%) -0.7%4.0%4.3%5.1%4.7%4.9%6.7%3.4%3.1%
Adjusted EPS (₹)0.00.12.44.25.96.97.98.85.04.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 0.0525.2131.1041.6870.39106.63129.56212.14171.80187.21
Share Capital 0.0525252527.4930.4730.7134.2734.2734.27
Reserves 00.216.1016.6842.9076.1698.85177.87137.53152.94
Minority Interest0000000000
Debt043.4451.0751.4049.4434.6140.5354.6855.3075.66
Long Term Debt043.440.093.6700.150.110.370.280
Short Term Debt0050.9847.7349.4434.4640.4254.3155.0275.66
Trade Payables0.544.7623.9845.4152.9783.46112.58131.87168.62141.78
Others Liabilities 10.939.4424.7551.5573.1258.5066.37144.51129.95103.98
Total Liabilities 11.5382.85130.90190.05245.92283.20349.04543.20525.67508.63

Fixed Assets

Gross Block2.4840.9550.6453.1954.7174.2182.7890.0970.7374.30
Accumulated Depreciation0.050.462.445.328.4311.7317.4823.275.4611.39
Net Fixed Assets2.4240.4948.2047.8746.2862.4865.3066.8265.2762.91
CWIP 8.430.100.271.4813.756.14001.115.33
Investments 0000.013.3025.5026.0333.1535.2947.19
Inventories014.9044.1943.2345.5666.1367.4188.95206.07207.43
Trade Receivables07.1224.6743.1963.3668.08127140.207389.96
Cash Equivalents 0.266.925.426.0925.906.135.8366.6915.388.67
Others Assets0.4113.328.1548.1947.7748.7457.47147.39129.5587.14
Total Assets 11.5382.85130.90190.05245.92283.20349.04543.20525.67508.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -19.363.6013.6633.7519.013.5232.13-26.7912.66
PBT 0.348.8815.6922.3628.7833.2649.3823.1023.96
Adjustment 2.058.7013.7814.438.8315.9816.8127.2116.66
Changes in Working Capital -21.73-13.15-11.11-1.21-6.94-33.72-26.56-52.5-18.77
Tax Paid -0.03-0.84-4.70-1.82-11.65-12-7.50-24.60-9.19
Cash Flow From Investing Activity -30.13-9.57-5.66-14.76-35.45-0.36-27.64-7.39-24.08
Capex -30.14-9.72-6.09-12.40-12.71-2.32-7.78-4.78-7.94
Net Investments 00-0.01-3.30-20.97-0.53-7.12-2.15-9.26
Others 0.010.160.440.94-1.772.49-12.74-0.46-6.88
Cash Flow From Financing Activity 56.154.46-7.340.82-7.46-3.1456.37-17.255.15
Net Proceeds from Shares 14.330000052.4200
Net Proceeds from Borrowing 42.87-1.897.59-4.09-3.42-0.040.29-0.08-0.37
Interest Paid -1.31-6.65-10.55-10.75-8.08-9.06-10.23-17.88-15.12
Dividend Paid 000000000
Others 0.2513.01-4.3815.664.045.9613.890.7120.64
Net Cash Flow 6.66-1.500.6719.81-23.890.0260.86-51.43-6.27
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)01.720.8429.0726.9520.3719.2517.818.938.8
ROCE (%)04.9520.7529.6730.4127.5627.5727.6716.316.17
Asset Turnover Ratio00.721.511.691.451.531.551.11.021.01
PAT to CFO Conversion(x)N/A17.142.333.191.290.21.47-0.890.740
Working Capital Days
Receivable Days0763646625973997157
Inventory Days016067595150505898145
Payable Days0676086102120132137173197

Pennar Engineered Building Systems Ltd. - (Amalgamated) Stock News

Pennar Engineered Building Systems Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pennar Engin-Amalgam 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 Pennar Engin-Amalgam stood at ₹218.8.
The latest P/E ratio of Pennar Engin-Amalgam as of 01-Jan-1970 05:30 is 14.19.
The latest P/B ratio of Pennar Engin-Amalgam as of 01-Jan-1970 05:30 is 1.08.
The 52-week high of Pennar Engin-Amalgam is ₹64.50 and the 52-week low is ₹48.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pennar Engin-Amalgam is ₹604.6 ( Cr.) .

About Pennar Engineered Building Systems Ltd. - (Amalgamated)

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