Penna Cement Indutries Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#44(2015)

Financial Data 2024

Revenue
1,202
(INR Cr)
Net Operating Income
1,242
(INR Cr)
Assets
3,120
(INR Cr)
Profit
-517
(INR Cr)
Net Worth
521
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012
Revenue
(INR Cr)
1202
-40.8%
2030
-36.9%
3216
24.8%
2577
19.7%
2153
-3.0%
2220
25.0%
1777
7.6%
1652
-15.1%
1946
9.7%
1775
11.3%
1595
-18.3%
1953
3.8%
1882
-
Net Operating Income
(INR Cr)
1242
-37.96%
2002
-37.53%
3204
29.39%
2476
0.00%
2124
-2.73%
2183
22.92%
1776
7.63%
1650
0.00%
1890
5.77%
1787
14.34%
1563
0.00%
1942
12.13%
1732
0.00%
Profit
(INR Cr)
-517
-
-186
-
24
-84.4%
152
535.5%
24
-74.6%
94
-35.2%
145
-16.1%
173
-35.2%
267
53.8%
174
266.5%
47
-66.3%
141
-49.0%
276
-
Assets
(INR Cr)
3120
-0.3%
3130
1.2%
3092
-0.3%
3101
0.2%
3095
-0.2%
3101
25.1%
2479
27.4%
1946
13.6%
1713
-44.6%
3090
13.1%
2732
25.1%
2183
6.7%
2045
-
Net Worth
(INR Cr)
521
-50.2%
1045
-15.2%
1233
2.1%
1208
0.0%
1023
1.1%
1012
8.3%
989
16.2%
852
0.0%
695
-50.0%
2047
14.0%
1795
0.0%
1185
13.1%
1048
0.0%
Employee Cost
(INR Cr)
106
-12.4%
121
-1.6%
123
9.9%
112
3.4%
108
2.8%
105
32.4%
79
3.4%
77
17.4%
65
4.2%
63
14.1%
55
13.5%
48
5.9%
46
-
Interest Cost
(INR Cr)
351225207229185139103604976696273
Cash & Bank Balance
(INR Cr)
328477137168243556976473424
Total Debt
(INR Cr)
2474158512651352147015531219903809748661538482

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012
Profit As % Of Revenues --0.7%5.9%1.1%4.3%8.2%10.5%13.7%9.8%3.0%7.2%14.7%
Profit As % Of Assets --0.8%4.9%0.8%3.0%5.9%8.9%15.6%5.6%1.7%6.5%13.5%
Profit As % Of Networth --1.9%12.6%2.3%9.3%14.7%20.4%38.5%8.5%2.6%11.9%26.3%
Interest Cost to EBITDA % -217.6%46.1%47.7%54.9%43.9%26.2%15.8%10.4%20.1%37.2%18.4%19.5%
Debt to Equity Ratio 4.751.521.031.121.441.531.231.061.160.370.370.450.46
RONW --1.9%12.6%2.4%9.7%15.8%20.4%25.6%8.2%2.2%12.6%26.3%
ROCE -13.1%-1.3%9.6%14.9%7.2%7.4%14.7%15.9%20.3%10.9%4.6%13.1%22.3%