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

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Pennar Industries Limited Ratios

IN:PENIND's free cash flow for Q1 2027 was ₹0.29. For the 2027 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.13 1.14 1.04 1.09
Quick Ratio
 0.00 0.62 0.58 0.52 0.52
Cash Ratio
 0.00 0.14 0.11 0.06 0.10
Solvency Ratio
 -0.20 0.09 0.10 0.09 0.09
Operating Cash Flow Ratio
 0.00 0.04 0.09 0.14 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.09 0.26 0.38 0.47
Net Current Asset Value
₹ 11.63B₹ -1.43B₹ -485.70M₹ -1.26B₹ -407.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.33 0.27 0.30 0.30
Debt-to-Equity Ratio
 0.00 1.02 0.81 0.90 0.88
Debt-to-Capital Ratio
 0.00 0.51 0.45 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.00 0.23 0.17 0.13 0.11
Financial Leverage Ratio
 0.00 3.05 2.96 3.01 2.98
Debt Service Coverage Ratio
 2.39 0.33 0.45 0.39 0.38
Interest Coverage Ratio
 1.97 1.97 2.02 1.76 1.74
Debt to Market Cap
 0.00 0.66 0.31 0.41 0.64
Interest Debt Per Share
 10.28 98.29 68.85 66.76 56.54
Net Debt to EBITDA
 0.00 2.59 1.79 2.22 2.13
Profitability Margins
Gross Profit Margin
31.99%28.97%28.06%37.75%37.77%
EBIT Margin
7.84%7.48%8.63%7.88%6.55%
EBITDA Margin
10.28%9.81%10.77%10.01%8.80%
Operating Profit Margin
7.48%7.48%7.50%6.50%5.49%
Pretax Profit Margin
5.10%4.95%4.93%4.20%3.40%
Net Profit Margin
3.90%3.83%3.70%3.14%2.61%
Continuous Operations Profit Margin
3.90%3.83%3.72%3.14%2.61%
Net Income Per EBT
76.61%77.42%75.04%74.83%76.62%
EBT Per EBIT
68.09%66.19%65.72%64.57%61.97%
Return on Assets (ROA)
0.00%3.91%4.04%3.72%3.25%
Return on Equity (ROE)
12.74%11.93%11.95%11.22%9.69%
Return on Capital Employed (ROCE)
0.00%17.28%18.95%19.07%16.74%
Return on Invested Capital (ROIC)
0.00%8.74%9.80%9.05%8.18%
Return on Tangible Assets
0.00%3.92%4.05%3.74%3.27%
Earnings Yield
6.05%7.86%4.74%5.45%7.76%
Efficiency Ratios
Receivables Turnover
 0.00 4.95 5.56 5.10 6.30
Payables Turnover
 0.00 2.86 2.65 2.46 3.08
Inventory Turnover
 0.00 2.54 2.48 2.36 2.30
Fixed Asset Turnover
 0.00 3.14 3.33 3.46 3.98
Asset Turnover
 0.00 1.02 1.09 1.19 1.25
Working Capital Turnover Ratio
 27.92 14.80 22.10 32.41 21.18
Cash Conversion Cycle
 0.00 89.55 74.76 78.05 98.21
Days of Sales Outstanding
 0.00 73.75 65.65 71.62 57.94
Days of Inventory Outstanding
 0.00 143.42 147.07 154.56 158.59
Days of Payables Outstanding
 0.00 127.62 137.97 148.13 118.32
Operating Cycle
 0.00 217.17 212.72 226.18 216.53
Cash Flow Ratios
Operating Cash Flow Per Share
 8.55 5.68 10.94 16.65 17.78
Free Cash Flow Per Share
 -8.76 -18.65 1.62 -1.62 12.58
CapEx Per Share
 17.31 24.33 9.32 18.27 5.19
Free Cash Flow to Operating Cash Flow
 -1.02 -3.28 0.15 -0.10 0.71
Dividend Paid and CapEx Coverage Ratio
 0.49 0.23 1.17 0.91 3.42
Capital Expenditure Coverage Ratio
 0.49 0.23 1.17 0.91 3.42
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.18 0.29 0.36
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.05 0.07 0.08
Free Cash Flow Yield
-5.03%-14.25%0.87%-1.21%17.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.53 12.72 21.09 18.35 12.88
Price-to-Sales (P/S) Ratio
 0.64 0.49 0.78 0.58 0.34
Price-to-Book (P/B) Ratio
 2.02 1.52 2.52 2.06 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.89 -7.02 114.84 -82.45 5.62
Price-to-Operating Cash Flow Ratio
 20.37 23.04 16.98 8.03 3.98
Price-to-Earnings Growth (PEG) Ratio
 1.17 0.76 1.01 0.56 0.15
Price-to-Fair Value
 2.02 1.52 2.52 2.06 1.25
Enterprise Value Multiple
 6.27 7.56 9.03 7.98 5.95
Enterprise Value
 23.51B 26.85B 31.37B 25.01B 15.14B
EV to EBITDA
 6.27 7.56 9.03 7.98 5.95
EV to Sales
 0.64 0.74 0.97 0.80 0.52
EV to Free Cash Flow
 -19.89 -10.67 143.29 -114.24 8.76
EV to Operating Cash Flow
 20.37 35.02 21.19 11.13 6.20
Tangible Book Value Per Share
 86.19 85.64 73.28 64.31 55.93
Shareholders’ Equity Per Share
 86.19 86.22 73.78 64.95 56.65
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.25 0.23
Revenue Per Share
 270.10 268.36 238.42 231.99 210.78
Net Income Per Share
 10.54 10.29 8.81 7.29 5.49
Tax Burden
 0.77 0.77 0.75 0.75 0.77
Interest Burden
 0.65 0.66 0.57 0.53 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.21 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 0.55 1.24 2.29 2.48
Currency in INR