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PENNAR INDUSTRIES
Income Statement

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PENNAR INDUSTRIES Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹2,895 Cr₹2,266 Cr₹1,525 Cr₹2,107 Cr₹2,133 Cr
     Sales ₹1,990 Cr₹1,556 Cr₹936 Cr₹1,251 Cr₹1,491 Cr
     Job Work/ Contract Receipts ₹82 Cr₹610 Cr₹488 Cr₹730 Cr₹519 Cr
     Processing Charges / Service Income ₹74 Cr₹50 Cr₹53 Cr₹65 Cr₹38 Cr
     Revenue from property development -----
     Other Operational Income ₹749 Cr₹50 Cr₹48 Cr₹61 Cr₹86 Cr
Less: Excise Duty -----
Net Sales ₹2,895 Cr₹2,266 Cr₹1,525 Cr₹2,107 Cr₹2,133 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-66 Cr₹-104 Cr₹-44 Cr₹-11 Cr₹-8.65 Cr
Raw Material Consumed ₹1,867 Cr₹1,506 Cr₹964 Cr₹1,269 Cr₹1,324 Cr
     Opening Raw Materials ₹127 Cr₹93 Cr₹83 Cr₹93 Cr₹97 Cr
     Purchases Raw Materials ₹1,816 Cr₹1,332 Cr₹937 Cr₹1,174 Cr₹1,269 Cr
     Closing Raw Materials ₹177 Cr₹127 Cr₹93 Cr₹83 Cr₹93 Cr
     Other Direct Purchases / Brought in cost ₹101 Cr₹208 Cr₹37 Cr₹85 Cr₹51 Cr
     Other raw material cost -----
Power & Fuel Cost ₹24 Cr₹19 Cr₹15 Cr₹23 Cr₹24 Cr
     Electricity & Power ₹24 Cr₹19 Cr₹15 Cr₹23 Cr₹24 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹310 Cr₹208 Cr₹136 Cr₹162 Cr₹153 Cr
     Salaries, Wages & Bonus ₹276 Cr₹186 Cr₹120 Cr₹144 Cr₹136 Cr
     Contributions to EPF & Pension Funds ₹11 Cr₹8.72 Cr₹10 Cr₹9.90 Cr₹7.66 Cr
     Workmen and Staff Welfare Expenses ₹24 Cr₹16 Cr₹7.45 Cr₹8.34 Cr₹9.24 Cr
     Other Employees Cost ₹-0.54 Cr₹-2.23 Cr₹-1.36 Cr--
Other Manufacturing Expenses ₹304 Cr₹269 Cr₹250 Cr₹342 Cr₹305 Cr
     Sub-contracted / Out sourced services ₹24 Cr₹26 Cr₹28 Cr₹39 Cr-
     Processing Charges ₹147 Cr₹51 Cr₹51 Cr₹103 Cr₹82 Cr
     Repairs and Maintenance ₹6.31 Cr₹6.04 Cr₹5.95 Cr₹4.97 Cr₹6.49 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹127 Cr₹185 Cr₹164 Cr₹194 Cr₹217 Cr
General and Administration Expenses ₹59 Cr₹6.38 Cr₹5.03 Cr₹5.62 Cr₹8.07 Cr
     Rent , Rates & Taxes ₹8.77 Cr₹5.50 Cr₹4.30 Cr₹4.94 Cr₹7.40 Cr
     Insurance -----
     Printing and stationery ₹3.17 Cr----
     Professional and legal fees ₹25 Cr----
     Traveling and conveyance ₹15 Cr----
     Other Administration ₹7.75 Cr₹0.88 Cr₹0.73 Cr₹0.68 Cr₹0.67 Cr
Selling and Distribution Expenses ₹81 Cr₹69 Cr₹45 Cr₹53 Cr₹59 Cr
     Advertisement & Sales Promotion ₹29 Cr----
     Sales Commissions & Incentives ₹0.82 Cr----
     Freight and Forwarding ₹51 Cr₹69 Cr₹45 Cr₹53 Cr₹59 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹94 Cr₹121 Cr₹61 Cr₹94 Cr₹95 Cr
     Bad debts /advances written off -₹0.06 Cr-₹28 Cr₹25 Cr
     Provision for doubtful debts ₹33 Cr₹24 Cr₹11 Cr₹25 Cr₹0.18 Cr
     Losson disposal of fixed assets(net) ₹0.18 Cr₹0.09 Cr₹0.06 Cr₹0.01 Cr₹1.40 Cr
     Losson foreign exchange fluctuations -₹1.78 Cr₹4.43 Cr-₹1.97 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹61 Cr₹95 Cr₹45 Cr₹40 Cr₹66 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹2,673 Cr₹2,094 Cr₹1,432 Cr₹1,937 Cr₹1,960 Cr
Operating Profit (Excl OI) ₹221 Cr₹171 Cr₹93 Cr₹169 Cr₹173 Cr
Other Income ₹33 Cr₹17 Cr₹19 Cr₹20 Cr₹27 Cr
     Interest Received ₹3.10 Cr₹4.20 Cr₹6.84 Cr₹11 Cr₹7.37 Cr
     Dividend Received ---₹1.11 Cr-
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments ₹0.20 Cr₹0.15 Cr---
     Provision Written Back ₹8.10 Cr₹6.04 Cr₹2.84 Cr₹5.27 Cr₹9.51 Cr
     Foreign Exchange Gains ₹15 Cr-₹0.01 Cr₹0.17 Cr-
     Others ₹6.93 Cr₹6.67 Cr₹8.97 Cr₹2.84 Cr₹9.86 Cr
Operating Profit ₹255 Cr₹188 Cr₹112 Cr₹189 Cr₹200 Cr
Interest ₹91 Cr₹78 Cr₹80 Cr₹83 Cr₹75 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹15 Cr₹14 Cr₹13 Cr₹15 Cr₹8.10 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹17 Cr₹26 Cr₹23 Cr₹27 Cr₹15 Cr
     Other Interest ₹59 Cr₹38 Cr₹43 Cr₹41 Cr₹52 Cr
PBDT ₹163 Cr₹110 Cr₹32 Cr₹106 Cr₹125 Cr
Depreciation ₹65 Cr₹54 Cr₹48 Cr₹43 Cr₹28 Cr
Profit Before Taxation & Exceptional Items ₹98 Cr₹56 Cr₹-16 Cr₹63 Cr₹97 Cr
Exceptional Income / Expenses --₹20 Cr--
Profit Before Tax ₹98 Cr₹56 Cr₹3.65 Cr₹63 Cr₹97 Cr
Provision for Tax ₹23 Cr₹14 Cr₹0.81 Cr₹9.72 Cr₹30 Cr
     Current Income Tax ₹24 Cr₹22 Cr₹4.23 Cr₹18 Cr₹25 Cr
     Deferred Tax ₹-1.48 Cr₹-7.86 Cr₹-3.42 Cr₹-7.96 Cr₹4.70 Cr
     Other taxes -----
Profit After Tax ₹75 Cr₹42 Cr₹2.84 Cr₹53 Cr₹67 Cr
Extra items -----
Minority Interest ₹-0.01 Cr₹-0.08 Cr₹-0.30 Cr₹-0.35 Cr₹-0.22 Cr
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹75 Cr₹42 Cr₹2.54 Cr₹53 Cr₹66 Cr
Adjustments to PAT -----
Profit Balance B/F ₹532 Cr₹492 Cr₹490 Cr₹437 Cr₹373 Cr
Appropriations ₹607 Cr₹534 Cr₹492 Cr₹490 Cr₹440 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-4.64 Cr₹2.16 Cr₹0.27 Cr₹-0.27 Cr₹3.00 Cr
Equity Dividend % -----
Earnings Per Share ₹5.59₹2.94₹0.18₹3.65₹4.36
Adjusted EPS ₹5.59₹2.94₹0.18₹3.65₹4.36

Compare Income Statement of peers of PENNAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PENNAR INDUSTRIES ₹2,721.6 Cr 13.6% 7.7% 74.4% Stock Analytics
JSW STEEL ₹238,872.0 Cr 4% 1.3% 22.8% Stock Analytics
TATA STEEL ₹178,264.0 Cr 3.5% -5.1% 12.1% Stock Analytics
JINDAL STAINLESS ₹55,314.2 Cr -3.2% 2.7% 29.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹46,551.0 Cr 0.7% -7.7% 23.9% Stock Analytics
APL APOLLO TUBES ₹39,389.1 Cr -3.5% -7.2% -14.6% Stock Analytics


PENNAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PENNAR INDUSTRIES

13.6%

7.7%

74.4%

SENSEX

-1.9%

-5%

17.5%


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