Penta Gold Financials

NSE: PENTAGOLD

₹9.15

₹-0.10 (-1.08%)

As on 28-Sep-2023IST

Market cap

₹12 Cr

Revenue (TTM)

₹153 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	153.12	556.93	--	--	--	--
Total Income	155.52	568.65	--	--	--	--
Total Expenditure	150.53	556.09	--	--	--	--
EBITDA	2.59	0.83	--	--	--	--
Depreciation	0.09	0.10	--	--	--	--
EBIT	2.50	0.73	--	--	--	--
Interest	4.51	7.43	--	--	--	--
Other Income	2.39	11.73	--	--	--	--
Exceptional Items	-0.01	0.08	--	--	--	--
Profit before Tax	0.38	5.11	--	--	--	--
Provision for Tax	0.31	1.28	--	--	--	--
Profit after Tax	0.07	3.83	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.07	3.83	--	--	--	--

Liabilities (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	37.77	37.69	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.81	1.60	--	--	--	--
Current Liabilities	389.49	398.82	--	--	--	--
Total Liabilities	429.06	438.11	--	--	--	--

Assets (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	0.73	0.81	--	--	--	--
Current Assets	428.33	437.30	--	--	--	--
Total Assets	429.06	438.11	--	--	--	--
Total Debt*	121.53	128.09	--	--	--	--
Net Current Assets	38.84	38.48	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	-7.35	2.19	--	--	--	--
Cash Flow from Investing Activities	0.16	2.16	--	--	--	--
Cash from Financing Activities	-4.31	-6.41	--	--	--	--
Net Cash Inflow / Outflow	-11.49	-2.05	--	--	--	--

Financials Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.06	3.01	--	--	--	--
Cash EPS (₹)	0.13	3.09	--	--	--	--
Adjusted Book Value (₹)	29.68	29.62	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.77	1.72	--	--	--	--
Free Cash Flow per Share (₹)	-7.75	0.47	--	--	--	--

Profitability Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	3.01	7.56	--	--	--	--
ROE (%)	0.20	10.17	--	--	--	--
ROA (%)	0.02	0.88	--	--	--	--
EBIT Margin (%)	1.63	0.13	--	--	--	--
Net Margin (%)	0.05	0.67	--	--	--	--
Cash Profit Margin (%)	0.11	0.71	--	--	--	--

Growth Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	-72.51	--	--	--	--	--
EBIT Growth (%)	240.61	--	--	--	--	--
Net Profit Growth (%)	-98.07	--	--	--	--	--
EPS Growth (%)	-98.07	--	--	--	--	--
Book Value Growth (%)	0.20	--	--	--	--	--

Valuation Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	1,610.43	10.59	--	--	--	--
Price / Book Value	3.16	1.08	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	47.75	12.28	--	--	--	--
Close Price (₹)	93.90	31.90	--	--	--	--
High Price (₹)	102.00	47.00	--	--	--	--
Low Price (₹)	15.40	23.70	--	--	--	--
Market Cap (₹ Cr)	119.49	40.59	--	--	--	--

Solvency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	3.22	3.40	--	--	--	--
Short term debt to equity ratio	3.16	3.34	--	--	--	--
Current Ratio	1.10	1.10	--	--	--	--
Quick Ratio	0.43	0.42	--	--	--	--
Interest Coverage	1.08	1.69	--	--	--	--

Operating Efficiency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	105.48	27.02	--	--	--	--
Asset Turnover	0.35	1.27	--	--	--	--
Receivable days	371.88	98.64	--	--	--	--
Inventory Days	634.63	177.08	--	--	--	--
Payable days	651.87	177.93	--	--	--	--
Cash Conversion Cycle	354.65	97.79	--	--	--	--