Price
Financials
Standalone, Rs crore| 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 | 94 | 120 | 138 | 149 | 120 | 133 | 116 | 142 | 114 | 134 | 154 | 203 |
| Expenses | 83 | 107 | 125 | 147 | 110 | 124 | 109 | 134 | 109 | 134 | 148 | 185 |
| Operating Profit | 11 | 13 | 13 | 3 | 10 | 9 | 7 | 8 | 4 | -0 | 6 | 17 |
| OPM % | 12% | 11% | 10% | 1.7% | 8% | 7% | 6% | 6% | 3.8% | -0.1% | 4.2% | 9% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 7 | 3 | 7 | 3 | 6 |
| Interest | 4 | 4 | 5 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 7 | 9 | 8 | -1 | 5 | 6 | 4 | 10 | 2 | 1 | 4 | 16 |
| Tax % | 38% | 35% | 36% | -214% | 30% | 34% | 43% | 33% | 34% | 22% | 23% | 36% |
| Net Profit | 4 | 6 | 5 | 1 | 3 | 4 | 2 | 7 | 1 | 1 | 3 | 10 |
| EPS in Rs | 1.26 | 1.76 | 1.54 | 0.43 | 1.01 | 1.06 | 0.61 | 1.92 | 0.38 | 0.33 | 0.79 | 2.99 |
| 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 |
| Profit before tax | 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 | 0.10 | 2.35 | 4.23 | 5.90 | 7.28 | 7.91 | 8.79 | 5.00 | 4.61 | 4.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 12% | 4% | 18% | ||
| Compounded Profit Growth | % | 0% | -12% | -2% | ||
| Stock Price CAGR | -10% | % | % | % | ||
| Return on Equity | % | 14% | 12% | 8% |
| 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 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -19 | ||||||||
| Cash from Investing Activity | -30 | ||||||||
| Cash from Financing Activity | 56 | ||||||||
| Net Cash Flow | 7 | ||||||||
| Free Cash Flow | -50 | ||||||||
| CFO/OP | -832% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.57% | 62.57% | 62.57% | 62.57% | 62.57% | 63.45% | 63.45% | 63.45% | 63.46% | 63.46% | 63.46% | 63.46% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.88% | 1.32% | 0.99% |
| DIIs | 24.13% | 23.59% | 24.58% | 23.34% | 23.17% | 20.06% | 19.61% | 15.63% | 13.85% | 12.26% | 12.14% | 11.87% |
| Public | 13.30% | 13.82% | 12.84% | 14.07% | 14.25% | 16.48% | 16.92% | 20.90% | 21.81% | 23.40% | 23.08% | 23.68% |
| No. of Shareholders | 4,737 | 3,765 | 3,587 | 4,389 | 4,314 | 4,997 | 6,262 | 7,327 | 7,314 | 7,261 | 7,046 | 6,883 |
Fundamentals
Market Cap₹ 215 Cr.
Current Price₹ 62.8
Stock P/E14.0
Book Value₹ 59.1
ROCE15.7 %
ROE8.36 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)18%
Compounded Profit Growth (TTM)-2%
Standalone figures.
Valuation
Market capRs 215 Cr
Enterprise valueRs 255 Cr
P/E (TTM)13.97x
Price to book1.25x
Price to sales0.36x
EV / EBITDA5.53x
EV / EBIT6.48x
EV / sales0.42x
Earnings yield7.16%
P/E, 3-year average22.16x
P/B, 3-year average2.61x
P/E, 5-year average22.16x
P/B, 5-year average2.61x
Profitability
Operating margin (excl. other income)8.04%
Operating margin (incl. other income)9.11%
EBITDA margin7.64%
Pre-tax margin3.79%
Net profit margin2.55%
Net margin, latest quarter5.06%
ROE8.93%
ROCE16.30%
ROA3.36%
ROE, 3-year average15.30%
ROCE, 3-year average23.82%
ROA, 3-year average6.13%
ROE, 5-year average18.85%
ROCE, 5-year average25.93%
ROA, 5-year average6.53%
ROIC (approx.)13.82%
Tax rate25.76%
Other income / net worth3.14%
Growth
Sales growth (latest year)12.16%
Profit growth (latest year)-43.14%
Sales CAGR, 3 years10.98%
Sales CAGR, 5 years15.10%
Profit CAGR, 3 years-1.94%
Profit CAGR, 5 years10.14%
Sales growth QoQ31.41%
Profit growth QoQ276.84%
Sales growth YoY (latest quarter)42.41%
Profit growth YoY (latest quarter)55.54%
Per share
EPS (TTM)Rs 4.50
EPS (latest year)Rs 5.00
EPS (latest quarter)Rs 2.99
EPS, 3-year averageRs 7.24
EPS, 5-year averageRs 6.98
Book value per shareRs 50.12
Sales per shareRs 176.39
Free cash flow per shareRs -14.59
Efficiency
Asset turnover0.94x
Fixed asset turnover7.69x
Inventory turnover1.81x
Inventory days202 days
Debtor days53 days
Debtors turnover6.87x
Creditor days180 days
Cash conversion cycle148 days
Working capital days94 days
Leverage
Total debtRs 55 Cr
Cash and bankRs 15 Cr
Net debtRs 40 Cr
Debt to equity0.32x
Net debt / EBITDA0.87x
Interest coverage2.39x
Owners' fund to total sources32.17%
Debt to assets10.37%
Cash flow
Free cash flow (latest year)Rs -50 Cr
FCFE (approx.: FCF + change in debt)Rs -49 Cr
Statement figures
Net sales (TTM)Rs 605 Cr
Net sales (latest year)Rs 502 Cr
Sales (latest quarter)Rs 203 Cr
Operating profit excl. other income (latest year)Rs 40 Cr
Operating profit (latest quarter)Rs 17 Cr
Other income (TTM)Rs 18 Cr
EBITDA (TTM)Rs 46 Cr
PBDT (TTM)Rs 30 Cr
Profit before tax (TTM)Rs 23 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 15 Cr
Net profit (latest year)Rs 17 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 17 Cr
Cost of goods sold (latest year)Rs 372 Cr
Total expenditure (latest year)Rs 461 Cr
Total income (latest year)Rs 507 Cr
Share capitalRs 34 Cr
ReservesRs 138 Cr
Shareholders' fundsRs 172 Cr
Total assetsRs 534 Cr
Net blockRs 65 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 35 Cr
ReceivablesRs 73 Cr
InventoryRs 206 Cr
Other liabilitiesRs 307 Cr
Shares outstanding (crore)3.43
Ownership
Promoter holding63.46% (+0.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 14.0 is at the 18th percentile of its own 2.8-year range
(median 17.4, low 11.9, high 28.1).
P/B 1.25 is at the 33th percentile (median 1.41).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PENPEBS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.4% | -2.8% | +4.2 pts |
| 1 month | +14.6% | -6.8% | +21.4 pts |
| 3 months | +22.8% | -7.6% | +30.4 pts |
| 6 months | +11.4% | +0.4% | +11.0 pts |
| 1 year | -22.3% | -9.9% | -12.3 pts |
| 2 years | -53.2% | -13.6% | -39.7 pts |
| 3 years | -57.0% | +14.2% | -71.1 pts |
Red flags
F-score 4 of 6| explain | Share dilution Share count up 0% in a year, 37% in three |
| look | Inventory outrunning sales Inventory grew 132% vs sales +12% in 2018 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2019Sales ₹203 Cr +43.0% vs Mar 2018.
Net profit ₹10 Cr +42.9%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-06-07 | Scheme Of Amalgamation | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Pennar Engineered Building Systems Ltd(Merged)?
Pennar Engineered Building Systems Ltd(Merged) (PENPEBS) has a market capitalisation of Rs 215 Cr. at the 2019-06-06 close.
What is the P/E ratio of Pennar Engineered Building Systems Ltd(Merged)?
Pennar Engineered Building Systems Ltd(Merged) trades at a P/E of 14.0 on trailing twelve-month profit, at the 2019-06-06 close.
What were Pennar Engineered Building Systems Ltd(Merged)'s latest quarterly results?
In the Mar 2019 quarter, Pennar Engineered Building Systems Ltd(Merged) sales was Rs 203 Cr (+43.0% vs Mar 2018) and net profit was Rs 10 Cr.