Pennar Engineered Building Systems Ltd(Merged)
Pennar Engineered Building Systems Ltd(Merged)
DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 1.06 times its book value
Weaknesses
5- 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
Growth Rate
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 94 | 120 | 138 | 149 | 120 | 133 | 116 | 142 | 114 | 134 | 154 | 203 |
| Expenses | 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% | 1.7% | 8% | 7% | 6% | 6% | 3.8% | -0.1% | 4.2% | 9% |
| Other Income | 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 |
| PBT | 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% |
| Net Profit | 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 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31 | 147 | 248 | 290 | 367 | 449 | 447 | 502 | 510 | 605 |
| Expenses | 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% | 4.6% |
| Other Income | 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 |
| PBT | 0 | 9 | 16 | 22 | 29 | 33 | 49 | 23 | 24 | 23 |
| Tax % | 38% | 34% | 33% | 34% | 37% | 34% | 39% | 26% | 34% | — |
| Net Profit | 0 | 6 | 11 | 15 | 18 | 22 | 30 | 17 | 16 | 15 |
| EPS in Rs | 0.1 | 2.35 | 4.23 | 5.9 | 7.28 | 7.91 | 8.79 | 5 | 4.61 | 4.49 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 43 | 51 | 55 | 56 | 40 | 44 | 55 | 55 | 76 | 84 |
| Other Liabilities | 14 | 48 | 87 | 114 | 122 | 148 | 219 | 307 | 252 | 247 |
| Total Liabilities | 83 | 130 | 184 | 238 | 264 | 319 | 486 | 534 | 515 | 533 |
| Fixed Assets | 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 |
| Other Assets | 42 | 82 | 134 | 174 | 170 | 227 | 386 | 432 | 400 | 325 |
| Total Assets | 83 | 130 | 184 | 238 | 264 | 319 | 486 | 534 | 515 | 533 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | -19 | — | — | — | — | — | — | — | — |
| Investing | -30 | — | — | — | — | — | — | — | — |
| Financing | 56 | — | — | — | — | — | — | — | — |
| Net Cash Flow | 7 | — | — | — | — | — | — | — | — |
| Free Cash Flow | -50 | — | — | — | — | — | — | — | — |
| CFO/OP | -832 | — | — | — | — | — | — | — | — |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY10–FY19.
Documents
Frequently Asked Questions about Pennar Engineered Building Systems Ltd(Merged)
What does Pennar Engineered Building Systems Ltd(Merged) do?
Where is Pennar Engineered Building Systems Ltd(Merged) (PENPEBS) listed?
Company Information
Pennar Engineered Building Systems Limited is an India-based company, which engaged in manufacture and erection of steel products.
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