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Pentagon Rubber Key Ratios

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NSE: PENTAGON

₹51.00

₹0.00 (0.00%)

As on 31-Aug-2026 14:56IST

Market cap

info icon

₹39 Cr

Revenue (TTM)

info icon

₹49 Cr

P/E Ratio

info icon

21.4

P/B Ratio

info icon

1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -14.63 12.08 20.60
EBIT -- -- -48.22 -1.81 16.77
Net Profit -- -- -39.59 -3.34 23.40
EPS -- -- -39.59 -14.16 14.92
Book Value -- -- 9.23 60.51 75.23
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 10.329.847.0511.6212.30
Net Margin info 6.746.695.387.667.18
Return on equity info 25.4741.978.7723.4644.19
Return on Capital info 15.7015.257.3617.6222.12
Return on Assets info 8.378.204.6710.0610.38
Debt to Equity (x) info ----0.780.831.94

Profitability

View Detailed Peer Comparison

ROCE

7.36

Lower than Peers by 13.95

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
7.36
17.62
22.12
17.93
11.19
Peer Median
21.32
--
15.30
12.11
--
ROE

8.77

Lower than Peers by 8.76

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
8.77
23.46
44.19
75.55
57.86
Peer Median
17.53
--
11.22
9.97
--
ROA

4.67

Lower than Peers by 4.31

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
4.67
10.06
10.38
11.18
4.73
Peer Median
8.98
--
4.99
5.21
--
EBIT Margin

7.05

Lower than Peers by 6.61

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
7.05
11.62
12.30
10.48
7.77
Peer Median
13.66
--
9.78
9.04
--
Net Margin

5.38

Lower than Peers by 4.15

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
5.38
7.66
7.18
8.47
4.75
Peer Median
9.53
--
7.06
6.19
--
Cash Profit Margin

6.30

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
6.30
8.09
7.83
9.89
7.13
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-14.63

Lower than Peers by 27.96

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
-14.63
33.79
23.27
51.21
19.83
Peer Median
13.34
--
24.08
24.64
--
EBIT Growth

-48.22

Lower than Peers by 77.97

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
-48.22
26.36
44.66
103.90
12.50
Peer Median
29.75
--
34.65
72.65
--
Net Profit Growth

-39.59

Lower than Peers by 72.42

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
-39.59
43.16
4.42
169.54
17.58
Peer Median
32.83
--
30.82
61.29
--
EPS Growth

-39.59

Lower than Peers by 61.39

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
-39.59
0.27
4.42
169.54
17.58
Peer Median
21.80
--
27.67
61.29
--
Book Value Growth

9.23

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
9.23
238.69
59.60
120.20
81.41
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.78

Higher than Peers by 0.59

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
0.78
0.83
1.94
3.25
6.71
Peer Median
0.20
--
0.10
0.10
--
Short term debt to equity ratio

0.35

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
0.35
0.34
0.99
1.41
2.83
Peer Median
--
--
--
--
--
Current Ratio

3.47

Higher than Peers by 1.61

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
3.47
4.27
1.84
1.97
1.62
Peer Median
1.86
--
1.67
1.59
--
Quick Ratio

1.92

Higher than Peers by 0.70

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
1.92
2.93
0.96
1.06
0.94
Peer Median
1.23
--
1.23
1.25
--
Interest Coverage

4.24

Lower than Peers by 5.21

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
4.24
8.87
6.64
5.09
2.43
Peer Median
9.44
--
6.94
7.67
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

31.68

Higher than Peers by 11.19

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
31.68
36.01
31.10
26.87
45.78
Peer Median
20.49
--
19.78
18.03
--
Asset Turnover

0.86

Lower than Peers by 0.07

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
0.86
1.31
1.44
1.32
0.99
Peer Median
0.92
--
0.91
0.88
--
Receivable days

134.78

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
134.78
108.14
96.55
104.30
145.32
Peer Median
--
--
--
--
--
Inventory Days

138.79

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
138.79
96.93
107.33
109.74
134.29
Peer Median
--
--
--
--
--
Payable days

12.89

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
12.89
20.77
36.09
50.71
115.40
Peer Median
--
--
--
--
--
Cash Conversion Cycle

260.69

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
260.69
184.30
167.79
163.33
164.21
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

18.54

Lower than Peers by 21.48

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
18.54
18.91
--
--
--
Peer Median
40.01
--
27.27
30.50
--
Price / Book Value

1.56

Lower than Peers by 2.93

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
1.56
2.87
--
--
--
Peer Median
4.49
--
3.17
2.51
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
--
--
--
--
--
Peer Median
0.18
--
0.40
0.22
--
EV/EBITDA

15.02

Lower than Peers by 13.06

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
15.02
13.51
3.79
4.90
8.41
Peer Median
28.08
--
21.72
20.29
--
Market Cap

50

Lower than Peers by 1,202

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Pentagon Rubber
50
84
--
--
--
Peer Median
1,252
--
465
508
--
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