Penna Cement Indutries Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#44(2015)
#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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 351 | 225 | 207 | 229 | 185 | 139 | 103 | 60 | 49 | 76 | 69 | 62 | 73 |
| Cash & Bank Balance (INR Cr) | 32 | 84 | 77 | 137 | 16 | 82 | 43 | 55 | 69 | 76 | 47 | 34 | 24 |
| Total Debt (INR Cr) | 2474 | 1585 | 1265 | 1352 | 1470 | 1553 | 1219 | 903 | 809 | 748 | 661 | 538 | 482 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.75 | 1.52 | 1.03 | 1.12 | 1.44 | 1.53 | 1.23 | 1.06 | 1.16 | 0.37 | 0.37 | 0.45 | 0.46 |
| 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% |