Penta Gold Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -72.51 | -13.90 | -8.74 |
| EBIT | -- | -- | 255.04 | -28.35 | -12.72 |
| Net Profit | -- | -- | -96.89 | -58.49 | -41.76 |
| EPS | -- | -- | -96.89 | -62.85 | -45.51 |
| Book Value | -- | -- | 0.32 | 15.60 | 14.02 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-21 | Mar-20 | Mar-19 |
| EBIT-Margin
| 1.28 | 1.72 | 1.63 | 0.13 | -- |
| Net Margin
| 0.52 | 0.60 | 0.05 | 0.67 | -- |
| Return on equity
| 7.55 | 8.77 | 0.20 | 10.17 | -- |
| Return on Capital
| 8.20 | 9.94 | 3.01 | 7.56 | -- |
| Return on Assets
| 1.41 | 1.27 | 0.02 | 0.88 | -- |
| Debt to Equity (x)
| -- | -- | 3.22 | 3.40 | -- |
Profitability
ROCE
3.01
Lower than Peers by 8.55
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
3.01
|
7.56
|
--
|
--
|
--
|
|
Peer Median
|
11.56
|
11.05
|
11.56
|
11.96
|
--
|
ROE
0.20
Lower than Peers by 8.43
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
0.20
|
10.17
|
--
|
--
|
--
|
|
Peer Median
|
8.62
|
12.45
|
12.71
|
13.28
|
--
|
ROA
0.02
Lower than Peers by 3.14
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
0.02
|
0.88
|
--
|
--
|
--
|
|
Peer Median
|
3.16
|
5.58
|
4.93
|
5.05
|
--
|
EBIT Margin
1.63
Lower than Peers by 3.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
1.63
|
0.13
|
--
|
--
|
--
|
|
Peer Median
|
5.59
|
5.95
|
4.10
|
4.59
|
--
|
Net Margin
0.05
Lower than Peers by 2.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
0.05
|
0.67
|
--
|
--
|
--
|
|
Peer Median
|
2.50
|
3.48
|
2.98
|
3.11
|
--
|
Cash Profit Margin
0.11
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
0.11
|
0.71
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-72.51
Lower than Peers by 119.26
Year on year growth in net sales
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
-72.51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
46.76
|
-23.96
|
13.09
|
4.42
|
--
|
EBIT Growth
240.61
Higher than Peers by 173.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
240.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
66.92
|
-31.82
|
18.27
|
32.36
|
--
|
Net Profit Growth
-98.07
Lower than Peers by 232.56
Year on year growth in profit after tax
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
-98.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
134.49
|
-20.10
|
18.01
|
35.97
|
--
|
EPS Growth
-98.07
Lower than Peers by 233.15
Year on year growth in earnings per share
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
-98.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
135.09
|
-17.91
|
17.18
|
37.88
|
--
|
Book Value Growth
0.20
--
Year on year growth in book value per share
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
0.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.22
Higher than Peers by 2.63
Total debt / Net worth
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
3.22
|
3.40
|
--
|
--
|
--
|
|
Peer Median
|
0.58
|
0.35
|
0.55
|
0.48
|
--
|
Short term debt to equity ratio
3.16
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
3.16
|
3.34
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.10
Lower than Peers by 0.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
1.10
|
1.10
|
--
|
--
|
--
|
|
Peer Median
|
1.72
|
2.04
|
1.76
|
1.71
|
--
|
Quick Ratio
0.43
Lower than Peers by 0.08
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
0.43
|
0.42
|
--
|
--
|
--
|
|
Peer Median
|
0.51
|
1.41
|
0.59
|
0.97
|
--
|
Interest Coverage
1.08
Lower than Peers by 5.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
1.08
|
1.69
|
--
|
--
|
--
|
|
Peer Median
|
6.11
|
6.67
|
4.23
|
4.08
|
--
|
Operating Efficiency
Debtors to sales
105.48
Higher than Peers by 100.45
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
105.48
|
27.02
|
--
|
--
|
--
|
|
Peer Median
|
5.04
|
20.41
|
7.26
|
14.53
|
--
|
Asset Turnover
0.35
Lower than Peers by 1.53
Sales / Average Total Assets
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
0.35
|
1.27
|
--
|
--
|
--
|
|
Peer Median
|
1.89
|
1.12
|
1.83
|
1.53
|
--
|
Receivable days
371.88
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
371.88
|
98.64
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
634.63
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
634.63
|
177.08
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
651.87
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
651.87
|
177.93
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
354.65
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
354.65
|
97.79
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1,610.43
Higher than Peers by 1,582.41
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
1,610.43
|
10.59
|
--
|
--
|
--
|
|
Peer Median
|
28.02
|
27.77
|
15.71
|
13.74
|
--
|
Price / Book Value
3.16
Higher than Peers by 0.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
3.16
|
1.08
|
--
|
--
|
--
|
|
Peer Median
|
2.45
|
1.36
|
1.93
|
1.65
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.16
|
0.22
|
0.42
|
0.27
|
--
|
EV/EBITDA
47.75
Higher than Peers by 24.44
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
47.75
|
12.28
|
--
|
--
|
--
|
|
Peer Median
|
23.31
|
7.66
|
10.13
|
11.01
|
--
|
Market Cap
119
Lower than Peers by 1,802
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Penta Gold
|
119
|
41
|
--
|
--
|
--
|
|
Peer Median
|
1,921
|
1,002
|
663
|
980
|
--
|
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