Pennar Industries Limited
NSE:PENIND.NS
166.42 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 983.4 | 984.4 | 559.1 | 36.5 | 631.2 | 968.2 | 1,380.8 | 878.6 | 940.4 | 359 | 481.6 | 690 | 1,005.5 | 1,527.38 | 1,117.734 | 758.2 | 663.4 | 301.073 | 398.094 |
| Depreciation & Amortization
| 665 | 649.7 | 541.3 | 481.7 | 428.2 | 278.9 | 292.6 | 253.9 | 188.8 | 179.5 | 188.7 | 180.9 | 170.1 | 131.64 | 128.514 | 84.99 | 80.48 | 48.822 | 91.067 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -406.7 | -122 | 19.8 | -1,773.3 | -158 | 233.4 | -1,856.7 | -599.3 | 689.1 | -776.7 | 104.4 | -121.7 | -123.9 | -289.74 | -453.102 | -476.91 | -235.1 | -151.752 | -168.28 |
| Accounts Receivables
| -1,288.9 | 225.2 | -279.7 | -230.8 | -171.7 | -882.2 | -640.7 | -85.3 | -695.1 | -1,038.5 | -279.4 | -212.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -424.7 | -1,398.5 | -1,563 | -467.1 | -12.9 | -58 | -339.6 | -1,423.9 | -517.2 | -158.1 | -212.4 | -37 | -133.3 | -151.22 | -602.813 | 2.57 | -255.35 | -14.049 | -135.146 |
| Accounts Payables
| 2,289.2 | 479.1 | 1,100.7 | -333.8 | 363.9 | 788.1 | -669.2 | 66.9 | 2,746.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -982.3 | 572.2 | 761.8 | -741.6 | -337.3 | 385.5 | -1,517.1 | 824.6 | 1,206.3 | -618.6 | 316.8 | -84.7 | 9.4 | -138.52 | 149.711 | -479.48 | 20.25 | -137.703 | -33.134 |
| Other Non Cash Items
| 729.6 | 929.1 | 829.1 | 827.5 | 1,008.6 | 255.6 | 158.3 | 221.3 | 233 | 539.1 | 62 | 131.9 | -169.4 | -608.43 | -469.514 | -320.15 | -257.23 | -111.371 | -132.206 |
| Operating Cash Flow
| 1,216.9 | 2,441.2 | 1,949.3 | -427.6 | 1,910 | 1,736.1 | -25 | 754.5 | 2,051.3 | 300.9 | 836.7 | 881.1 | 882.3 | 760.85 | 323.632 | 46.13 | 251.55 | 86.772 | 188.675 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,466.1 | -713.1 | -574.8 | -532.8 | -917.2 | -2,277.7 | -1,012.5 | -433.5 | -1,607.9 | -299.9 | -507.9 | -204.6 | -586.1 | -365.92 | 0 | -175.65 | 0 | -210.458 | -164.101 |
| Acquisitions Net
| 1.4 | 2.5 | 6.2 | 7.5 | -6.1 | 90.7 | 4.6 | 26.6 | 44.2 | 0 | 0 | -40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -155.8 | -386.5 | -546.4 | -16.3 | -21 | -0.1 | 0 | -21.4 | -71.2 | -9.3 | -255 | -33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 102.1 | 384 | 546.4 | 280.4 | 72.6 | 207.7 | 527.5 | 0.8 | 0.3 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 |
| Other Investing Activites
| -101.4 | 433.4 | -416 | 200.2 | 150.3 | -62.4 | 98.5 | 328 | -1,049.3 | 13.1 | 43.2 | 5.4 | 9.7 | 1.06 | -590.917 | 0 | -91.23 | 0 | 0 |
| Investing Cash Flow
| -2,620.5 | -279.7 | -984.6 | -61 | -721.4 | -2,041.8 | -386.5 | -99.5 | -2,683.9 | -296.1 | -719.7 | -270.1 | -576.4 | -364.86 | -590.917 | -174.78 | -91.23 | -210.458 | -164.101 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,119.5 | -620.7 | -593.4 | -651.6 | -81.3 | -879.7 | -794 | -1,376.6 | -114.4 | -57.2 | -252.8 | -341.1 | -143.1 | -328.02 | 0 | 0 | -674.65 | -0.985 | -604.733 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 524.2 | 0 | 338.8 | 0 | 0 | 0 | 0 | 0 | 503.27 | 29.618 | 333.565 |
| Common Stock Repurchased
| 0 | -372.3 | -3.2 | -67.8 | -204.8 | 0 | 0 | 0 | -27.8 | -30.4 | -35.7 | 0 | 0 | 0 | -62.222 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.7 | -141.8 | -106.4 | -177.87 | -220.155 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -368.5 | -132.9 | -325.7 | 1,153.1 | -664.3 | 1,008.2 | 155.8 | 732.7 | 763.8 | 50.8 | -256.1 | 57.1 | -47.7 | 86.57 | 649.006 | 76.64 | 53.83 | 51.25 | 272.622 |
| Financing Cash Flow
| 860.3 | -1,125.9 | -922.3 | 433.7 | -950.4 | 128.6 | 155.8 | -643.9 | 1,145.8 | -36.8 | -348.5 | -425.8 | -297.2 | -419.32 | 366.629 | 76.64 | -117.55 | 79.883 | 1.454 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.3 | 16.6 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Net Change In Cash
| -302.5 | 1,052.2 | 42.4 | -54.9 | 238.6 | -177.1 | -255.7 | 11.1 | 513.2 | -32 | -231.5 | 185.2 | 8.7 | -23.33 | 99.344 | -52.01 | 42.78 | -43.803 | 26.028 |
| Cash At End Of Period
| 1,423.4 | 1,429.9 | 377.7 | 335.3 | 390.2 | 151.6 | 328.7 | 584.4 | 573.3 | 60.1 | 92.1 | 327.8 | 115.9 | 107.16 | 130.495 | 28.51 | 80.52 | 37.744 | 81.547 |