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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.

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

Penna Cement Industries Ltd - Stock Valuation and Financial Performance

Name: Penna Cement Industries
Brand: Penna Cement Industries

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

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DeciZen - make an informed investing decision on Penna Cement Ind

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Data

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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

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	16.9%	7.4%	14.5%	24.5%	20.2%	17.2%	8.6%	8.8%	18.2%	11.9%	-
Value Creation Index ⓘ	0.2	-0.5	0.0	0.8	0.4	0.2	-0.4	-0.4	0.3	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,942	1,563	2,014	2,094	1,650	1,776	2,183	2,124	2,403	3,151	2,403
Sales YoY Gr.	-	-19.5%	28.9%	4%	-21.2%	7.6%	22.9%	-2.7%	13.2%	31.1%	-
Adj EPS ⓘ	10.7	4.2	11.9	20.2	12.9	11.6	7.1	1.7	4.8	3.4	11
YoY Gr.	-	-60.3%	181.6%	69.6%	-36%	-10.4%	-39.1%	-76.2%	183.3%	-29%	-
BVPS (₹) ⓘ	88.6	92.7	104	36.3	58.1	69.8	75.6	76	86.4	89.8	86.4
Adj Net Profit ⓘ	143	56.6	159	270	173	155	94.3	22.5	63.7	45.2	148
Cash Flow from Ops. ⓘ	114	201	443	507	17.3	415	238	309	608	363	-
Debt/CF from Ops. ⓘ	4.7	4	2	1.8	54.3	3	6.5	4.8	2.2	3.5	-

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%
BVPSⓘ	0.2%	9.1%	5.9%	4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
Return on Equity % ⓘ	12.5	4.6	11.9	28.5	27.4	18.1	9.7	2.2	5.9	3.8	12.5
Op. Profit Mgn % ⓘ	17.5	12.6	18.9	25.1	22.6	22.2	14.5	15.7	19.8	14.2	NAN
Net Profit Mgn % ⓘ	7.3	3.6	7.9	12.9	10.5	8.7	4.3	1.1	2.7	1.4	6.1
Debt to Equity ⓘ	0.5	0.7	0.6	1.9	1.2	1.3	1.5	1.5	1.2	1.1	-
Working Cap Days ⓘ	76	124	134	124	147	161	139	151	115	87	0
Cash Conv. Cycle ⓘ	12	22	27	32	45	38	38	61	58	41	0

Recent Performance Summary

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 ⓘ	48.7

Quarterly Results

Standalone Basis

Consolidated Basis

	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %	Mar'25	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	0	N/A	0	N/A	0	N/A	0	N/A
Adj EPS (₹) ⓘ	0	N/A	0	N/A	0	N/A	0	N/A
Op. Profit Mgn % ⓘ	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Mgn % ⓘ	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Management X-Ray of Penna Cement Ind:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Penna Cement Ind

Analyst's Notes

No data found!

Key Ratios of Penna Cement Ind

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
Birla Corporation	1,058.4	-37.9 (-3.5%)	Small Cap	9,663	30.1	4.1	36.4	1.4
Nuvoco Vistas Corpor	318.2	-7 (-2.2%)	Small Cap	8,939	0.3	1.6	-	1.3
The Ramco Cements	941.4	-14.6 (-1.5%)	Small Cap	8,135	21.5	4.2	44.5	3
Prism Johnson	124.6	-4.5 (-3.5%)	Small Cap	7,069	-0.6	0.2	-	4.8
JK Lakshmi Cement	768.4	-31.9 (-4%)	Small Cap	6,320	31.1	6.6	25.7	2.9
India Cements	310.4	-4.2 (-1.3%)	Small Cap	4,942	-21.5	-4.8	-	1
Kesoram Industries	4	0.1 (1.8%)	Small Cap	3,740	-7.9	-7.7	-	0.2
Star Cement	216	-4.1 (-1.8%)	Small Cap	2,911	3.3	10.1	66.6	3.2
Heidelberg Cement	191.1	-4.1 (-2.1%)	Small Cap	2,366	4.6	7.1	42.3	3.3
NCL Industries	210.9	-1.4 (-0.6%)	Small Cap	2,332	9.5	4	22.3	1.1

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	1,941.63	1,562.60	2,014.29	2,094.35	1,650.23	1,776.18	2,183.33	2,123.74	2,403.18	3,151.29
Operating Expenses ⓘ	1,601.10	1,365.62	1,634.73	1,570.05	1,276.83	1,382.59	1,865.80	1,790.54	1,927.12	2,704.56
Manufacturing Costs	656.40	508.39	457.29	454.53	476.17	491.40	705.85	666.98	743.03	1,233.31
Material Costs	333.12	301.62	367.23	282.58	290.80	303.15	357.95	319.13	373.90	470.64
Employee Cost	48.48	55	62.75	64.70	74.36	79.26	105.08	107.97	115.97	126.21
Other Costs ⓘ	563.10	500.61	747.46	768.24	435.50	508.78	696.92	696.46	694.22	874.40
Operating Profit ⓘ	340.53	196.98	379.56	524.30	373.41	393.59	317.53	333.20	476.06	446.73
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 ⓘ	6.89	13.56	6.62	3.37	22.11	20.91	2.89	10.15	121.65	4.62
Interest ⓘ	62.33	68.73	74.59	62.37	74.32	103.46	139.46	185.15	229.36	182.10
Depreciation ⓘ	71.70	72.15	72.18	75.96	80.33	81.51	116.41	120.75	142.84	155.83
Exceptional Items ⓘ	-1.10	0.77	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	212.29	70.43	239.41	389.34	240.86	229.53	64.55	37.45	225.51	113.42
Tax ⓘ	70.53	11.21	80.98	120.20	66.40	72.47	-29.73	13.52	77.95	66.25
Profit After Tax	141.76	59.22	158.43	269.14	174.46	157.06	94.28	23.93	147.56	47.17
PAT Margin (%)	7.3%	3.8%	7.9%	12.9%	10.6%	8.8%	4.3%	1.1%	6.1%	1.5%
Adjusted EPS (₹)	10.6	4.4	11.8	20.1	13.0	11.7	7.1	1.8	11.0	3.5
Dividend Payout Ratio (%)	2%	6%	4%	2%	5%	4%	14%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund	1,205.52	1,260.83	1,411.43	485.22	776.71	933.89	1,011.67	1,017.34	1,155.69	1,201.78
Share Capital ⓘ	13.38	13.38	13.38	13.38	13.38	13.38	133.80	133.80	133.80	133.80
Reserves ⓘ	1,192.14	1,247.45	1,398.05	471.84	763.33	920.51	877.87	883.54	1,021.89	1,067.98
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	394.99	661.44	747.60	773.01	902.55	1,189.80	1,363.13	1,287.21	1,149.64	1,006.11
Long Term Debt	267.04	469.76	560.98	545.59	689.53	1,011.20	1,136.21	1,040.24	916.15	771.79
Short Term Debt	127.95	191.68	186.62	227.42	213.03	178.60	226.92	246.97	233.49	234.32
Trade Payables	95.98	112.96	117.10	47.86	106.09	78.30	207.30	150.54	129.44	210.38
Others Liabilities ⓘ	812.29	639.10	725.34	836.47	617.96	677.90	1,081.46	1,164.37	1,232.89	1,419.04
Total Liabilities ⓘ	2,508.78	2,674.33	3,001.47	2,142.56	2,403.31	2,879.89	3,663.56	3,619.46	3,667.66	3,837.31
Fixed Assets
Gross Block	1,604.26	1,627.36	1,648.74	1,798.92	1,270.69	2,476.21	2,787.15	2,827.72	3,590.61	3,640.74
Accumulated Depreciation	395.80	467.65	546.85	615.12	155.85	776.02	892.28	1,012.98	1,156.24	1,311.83
Net Fixed Assetsⓘ	1,208.46	1,159.71	1,101.89	1,183.80	1,114.84	1,700.19	1,894.87	1,814.74	2,434.37	2,328.91
CWIP ⓘ	166.16	214.75	193.51	144.60	289.07	242.04	630.61	726.20	187.39	219.49
Investmentsⓘ	464.30	562.62	723.12	82.97	76.62	143.61	143.62	218.70	277.51	425
Inventories	130.20	230.03	169.06	217.04	273.51	178.95	371.11	412.89	317.78	401.95
Trade Receivables	114.75	97.99	149.98	111.84	85.10	90.24	145.99	187.42	182.19	187.78
Cash Equivalents	33.71	20.75	56.82	85	54.67	40.83	81.77	15.79	98.12	33.81
Others Assetsⓘ	391.20	388.48	607.09	317.31	509.50	484.03	395.59	243.72	170.30	240.37
Total Assets ⓘ	2,508.78	2,674.33	3,001.47	2,142.56	2,403.31	2,879.89	3,663.56	3,619.46	3,667.66	3,837.31

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ	113.92	200.60	442.87	506.56	17.27	415.21	238.06	309.19	607.87	362.76
PBT ⓘ	212.29	70.43	239.41	389.33	174.46	229.53	64.55	37.45	225.50	113.42
Adjustment ⓘ	127.14	134.83	141.47	129.80	202.25	169.70	233.36	309.42	251.49	357.80
Changes in Working Capital ⓘ	-184.49	10.34	104.02	62.57	-275.11	81.58	38.8	-32.02	140.6	-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	-160.28	640.15	0	0	8.45	0	135.03	0
Others ⓘ	20.71	25.82	-162.98	-991.33	3.90	-50.42	285.28	-24.41	-116.01	-95.94
Cash Flow From Financing Activityⓘ	-103.39	-52.04	11.86	-18.25	28.17	249.68	119.41	-286.30	-321.76	-247.74
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	124.60	321.67	0	7.39	-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	-16.30	0	0
Others ⓘ	-37.15	12.53	88.98	52.23	-14.39	-1.36	250.05	-115.69	0	0
Net Cash Flow ⓘ	10.21	-12.96	36.07	28.18	-48.54	3.74	39.11	-61.05	81.50	-63.36

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	12.7	4.88	12.04	28.69	27.65	18.36	9.69	2.36	13.58	4
ROCE (%)	16.88	7.39	14.52	24.49	20.21	17.17	8.63	8.81	18.21	11.89
Asset Turnover Ratio	1.01	0.77	0.79	0.9	0.83	0.7	0.67	0.58	0.66	0.84
PAT to CFO Conversion(x)	0.8	3.39	2.8	1.88	0.1	2.64	2.53	12.92	4.12	7.69
Working Capital Days
Receivable Days	13	20	20	21	19	17	20	29	28	21
Inventory Days	19	33	33	30	48	45	46	67	55	42
Payable Days	89	126	114	107	97	111	146	205	137	132

Penna Cement Industries Ltd Stock News

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Penna Cement Industries Ltd FAQs

What is the share price of Penna Cement Ind?

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.

What is the market cap of Penna Cement Ind?

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.