Pentagon Rubber Peer Comparison

NSE: PENTAGON

₹51.00

₹0.45 (0.89%)

As on 28-Aug-2026IST

Market cap

₹39 Cr

Revenue (TTM)

₹49 Cr

P/E Ratio

21.4

P/B Ratio

1.2

Div. Yield

0 %

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	Pentagon Rubber	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Market cap (₹ Cr)	39	30,898	23,634	13,443	12,454
Revenue (₹ Cr)	49	7,937	2,191	1,611	3,059
Net Profit (₹ Cr)	2.68	534.60	321.72	193.81	-6.53
Net Margin (%)	5.38	6.69	14.39	11.64	-0.21
RoE (%)	8.77	16.32	16.79	15.65	0.87
Price to Earnings	21.41	56.57	73.46	60.10	589.44
Price-To-Book	1.16	8.34	11.48	7.80	3.78

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Pentagon Rubber	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Operating Revenue	49.32	6,329.14	1,817.70	845.74	1,638.65
Total Income	49.92	6,417.05	1,832.18	869.90	1,681.89
Total Expenditure	45.42	5,179.29	1,326.84	710.57	1,297.94
EBITDA	3.90	1,149.85	490.86	135.17	340.71
Depreciation	0.42	139.36	36.45	9.66	101.33
EBIT	3.47	1,010.49	454.41	125.51	239.38
Interest	0.96	486.66	42.08	8.53	27.89
Other Income	0.60	87.91	14.48	24.16	43.24
Exceptional Items	--	36.19	-9.07	--	--
Profit before Tax	3.11	648.66	417.74	141.14	259.20
Provision for Tax	0.43	175.10	101.73	33.14	59.08
Profit after Tax	2.68	473.56	316.01	108.00	200.12

Liabilities (₹ Cr)

	Pentagon Rubber	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Shareholder's Funds	31.95	3,086.51	1,686.15	647.99	1,396.69
Minority Interest	--	-29.78	--	17.74	--
Non-Current Liabilities	13.46	3,970.16	118.02	33.00	118.60
Current Liabilities	13.35	3,451.40	984.75	282.53	543.03
Total Liabilities	59.42	10,478.29	2,791.97	990.51	2,089.00

Assets (₹ Cr)

	Pentagon Rubber	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Non-Current Assets	12.41	6,085.42	669.14	338.26	705.66
Current Assets	46.35	4,392.87	2,119.78	643.00	1,352.66
Total Assets	59.42	10,478.29	2,791.97	990.51	2,089.00
Total Debt*	25.02	5,760.83	496.84	58.35	261.93
Net Current Assets	33.00	941.47	1,135.03	360.47	809.63
Contingent Liabilities	3.83	120.27	322.37	88.84	10.09

Cashflow (₹ Cr)

	Pentagon Rubber	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Cash From Operating Activities	5.81	-739.49	-105.43	153.22	195.03
Cash Flow from Investing Activities	-9.51	-522.80	-328.96	-109.17	-131.52
Cash from Financing Activities	-0.28	1,510.00	145.43	-45.09	-38.02
Net Cash Inflow / Outflow	-3.98	247.71	-288.96	-1.04	25.50

Ratios

Profitability Ratios

	Pentagon Rubber	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
ROCE (%)	7.36	14.51	23.88	21.19	18.56
ROE (%)	8.77	16.54	20.72	16.98	15.46
ROA (%)	4.67	5.05	12.73	11.01	10.19
EBIT Margin (%)	9.11	19.56	27.80	18.84	23.43
Net Margin (%)	5.38	7.38	17.25	12.42	11.90
Cash Profit Margin (%)	6.30	9.68	19.39	13.91	18.40

Growth Ratios

	Pentagon Rubber	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Revenue Growth (%)	-14.63	7.30	35.80	0.00	9.78
EBIT Growth (%)	-37.49	16.76	64.38	--	13.25
Net Profit Growth (%)	-39.59	7.70	109.47	0.00	3.23
EPS Growth (%)	-39.59	10.51	109.47	0.00	3.23
Book Value Growth (%)	9.23	15.23	23.56	0.00	17.19

Valuation Ratios

	Pentagon Rubber	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Price / Earnings	18.54	21.36	76.11	57.60	48.96
Price / Book Value	1.56	3.41	14.26	10.56	7.01
Dividend Yield (%)	0.00	0.90	0.00	0.43	0.14
EV/EBITDA	15.02	12.29	48.33	41.73	25.88
Market Cap (₹ Cr)	49.77	10,448.14	24,050.90	6,717.97	9,797.00

Solvency Ratios

	Pentagon Rubber	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Debt to Equity	0.78	1.88	0.29	0.09	0.19
Short term debt to equity ratio	0.35	0.16	0.23	0.06	0.09
Current Ratio	3.47	1.27	2.15	2.28	2.49
Quick Ratio	1.92	1.18	1.24	1.97	1.73
Interest Coverage	4.24	2.33	10.93	17.55	10.29

Operating Efficiency Ratios

	Pentagon Rubber	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Debtors to sales (%)	31.68	10.99	26.77	32.10	30.58
Asset Turnover	0.86	0.68	0.73	0.86	0.83
Receivable days	134.78	37.57	73.86	117.15	105.62
Inventory Days	138.79	35.61	177.36	37.20	87.39
Payable days	12.89	73.89	164.19	95.61	103.84
Cash Conversion Cycle	260.69	-0.72	87.02	58.74	89.17

Annual
Quarterly