PENNAR INDUSTRIES
|
PENNAR INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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