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Pennar Industries Limited (IN:PENIND)
:PENIND
India Market
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Pennar Industries Limited (PENIND) Ratios

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Pennar Industries Limited Ratios

IN:PENIND's free cash flow for Q3 2025 was ₹0.38. For the 2025 fiscal year, IN:PENIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.14 1.04 1.09 1.09 1.12
Quick Ratio
0.58 0.52 0.52 0.52 0.59
Cash Ratio
0.11 0.06 0.10 0.10 0.03
Solvency Ratio
0.10 0.09 0.09 0.09 0.07
Operating Cash Flow Ratio
0.00 0.14 0.18 0.18 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.38 0.47 0.47 0.40
Net Current Asset Value
₹ -485.70M₹ -1.26B₹ -407.90M₹ -407.90M₹ -335.10M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.30 0.30 0.30
Debt-to-Equity Ratio
0.81 0.90 0.88 0.88 0.88
Debt-to-Capital Ratio
0.45 0.47 0.47 0.47 0.47
Long-Term Debt-to-Capital Ratio
0.17 0.13 0.11 0.11 0.12
Financial Leverage Ratio
2.96 3.01 2.98 2.98 2.91
Debt Service Coverage Ratio
0.44 0.32 0.38 0.38 0.32
Interest Coverage Ratio
2.10 2.15 1.74 1.74 2.33
Debt to Market Cap
0.25 0.41 0.64 0.64 1.20
Interest Debt Per Share
69.03 66.76 56.54 56.54 49.07
Net Debt to EBITDA
1.79 2.65 2.13 2.13 3.22
Profitability Margins
Gross Profit Margin
34.43%26.08%37.77%37.77%29.02%
EBIT Margin
8.40%6.34%6.55%6.55%4.53%
EBITDA Margin
10.77%8.38%8.80%8.80%8.50%
Operating Profit Margin
7.79%7.93%5.49%5.49%5.49%
Pretax Profit Margin
4.93%4.20%3.40%3.40%2.52%
Net Profit Margin
3.70%3.14%2.61%2.61%1.89%
Continuous Operations Profit Margin
3.72%3.14%2.61%2.61%1.89%
Net Income Per EBT
75.04%74.83%76.62%76.62%74.82%
EBT Per EBIT
63.27%52.94%61.97%61.97%45.91%
Return on Assets (ROA)
4.04%3.72%3.25%3.25%1.95%
Return on Equity (ROE)
12.76%11.22%9.69%9.69%5.69%
Return on Capital Employed (ROCE)
19.68%23.25%16.74%16.74%13.33%
Return on Invested Capital (ROIC)
10.18%11.03%8.18%8.18%6.45%
Return on Tangible Assets
4.05%3.74%3.27%3.27%1.97%
Earnings Yield
3.71%5.45%7.76%7.76%8.52%
Efficiency Ratios
Receivables Turnover
5.56 5.70 7.42 7.42 5.12
Payables Turnover
2.41 2.93 3.08 3.08 2.89
Inventory Turnover
2.26 2.80 2.30 2.30 2.45
Fixed Asset Turnover
3.33 3.46 3.98 3.98 3.13
Asset Turnover
1.09 1.19 1.25 1.25 1.04
Working Capital Turnover Ratio
28.29 32.41 21.18 21.18 14.24
Cash Conversion Cycle
75.64 69.44 89.43 89.43 94.34
Days of Sales Outstanding
65.65 64.03 49.17 49.17 71.32
Days of Inventory Outstanding
161.37 130.15 158.59 158.59 149.18
Days of Payables Outstanding
151.38 124.73 118.32 118.32 126.16
Operating Cycle
227.02 194.17 207.76 207.76 220.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 16.65 17.78 17.78 13.71
Free Cash Flow Per Share
0.00 -1.62 12.58 12.58 9.67
CapEx Per Share
0.00 18.27 5.19 5.19 4.04
Free Cash Flow to Operating Cash Flow
0.00 -0.10 0.71 0.71 0.71
Dividend Paid and CapEx Coverage Ratio
0.00 0.91 3.42 3.42 3.39
Capital Expenditure Coverage Ratio
0.00 0.91 3.42 3.42 3.39
Operating Cash Flow Coverage Ratio
0.00 0.29 0.36 0.36 0.30
Operating Cash Flow to Sales Ratio
0.00 0.07 0.08 0.08 0.09
Free Cash Flow Yield
0.00%-1.21%17.79%17.79%27.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.99 18.35 12.88 12.88 11.74
Price-to-Sales (P/S) Ratio
1.00 0.58 0.34 0.34 0.22
Price-to-Book (P/B) Ratio
3.22 2.06 1.25 1.25 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -82.45 5.62 5.62 3.57
Price-to-Operating Cash Flow Ratio
0.00 8.03 3.98 3.98 2.52
Price-to-Earnings Growth (PEG) Ratio
4.32 0.56 0.15 0.15 <0.01
Price-to-Fair Value
3.22 2.06 1.25 1.25 0.67
Enterprise Value Multiple
11.05 9.53 5.95 5.95 5.83
Enterprise Value
38.41B 25.01B 15.14B 15.14B 10.99B
EV to EBITDA
11.05 9.53 5.95 5.95 5.83
EV to Sales
1.19 0.80 0.52 0.52 0.50
EV to Free Cash Flow
0.00 -114.24 8.76 8.76 7.99
EV to Operating Cash Flow
0.00 11.13 6.20 6.20 5.64
Tangible Book Value Per Share
74.05 64.31 55.93 55.93 50.91
Shareholders’ Equity Per Share
73.97 64.95 56.65 56.65 51.71
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.23 0.23 0.25
Revenue Per Share
239.03 231.99 210.78 210.78 155.88
Net Income Per Share
8.84 7.29 5.49 5.49 2.94
Tax Burden
0.75 0.75 0.77 0.77 0.75
Interest Burden
0.59 0.66 0.52 0.52 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.29 2.48 2.48 3.49
Currency in INR
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