Pentamedia Graphics Financials
NSE: PENTSFWARE | BSE: 500329
₹0.29
₹0.01
(3.57%)
As on 07-Jun-2021IST
Market cap
₹12 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.54
|
3.87
|
3.24
|
4.24
|
3.78
|
3.98
|
|
|
|
|
|
|
Total Income
|
2.54
|
3.87
|
3.24
|
9.98
|
4.17
|
5.44
|
|
|
|
|
|
|
Total Expenditure
|
3.15
|
4.58
|
1.47
|
5.80
|
2.61
|
2.36
|
|
|
|
|
|
|
EBITDA
|
-0.61
|
-0.71
|
1.77
|
-1.56
|
1.16
|
1.62
|
|
|
|
|
|
|
Depreciation
|
4.88
|
4.96
|
1.83
|
3.74
|
1.36
|
3.06
|
|
|
|
|
|
|
EBIT
|
-5.49
|
-5.67
|
-0.06
|
-5.30
|
-0.20
|
-1.44
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
0.00
|
5.74
|
0.39
|
1.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-51.00
|
-147.84
|
|
|
|
|
|
|
Profit before Tax
|
-5.49
|
-5.67
|
-0.06
|
0.44
|
-50.80
|
-147.81
|
|
|
|
|
|
|
Provision for Tax
|
-0.21
|
-0.21
|
-0.17
|
-0.41
|
-0.19
|
1.84
|
|
|
|
|
|
|
Profit after Tax
|
-5.28
|
-5.46
|
0.11
|
0.85
|
-50.61
|
-149.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
106.57
|
107.26
|
112.72
|
112.61
|
111.76
|
162.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.23
|
0.25
|
0.50
|
0.66
|
1.44
|
1.91
|
|
|
|
|
|
|
Current Liabilities
|
5.25
|
4.70
|
0.65
|
2.45
|
26.61
|
1.17
|
|
|
|
|
|
|
Total Liabilities
|
112.05
|
112.21
|
113.86
|
115.73
|
139.80
|
165.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
92.97
|
93.53
|
98.49
|
100.28
|
113.96
|
120.64
|
|
|
|
|
|
|
Current Assets
|
19.08
|
18.67
|
15.37
|
15.45
|
25.85
|
44.81
|
|
|
|
|
|
|
Total Assets
|
112.05
|
112.21
|
113.86
|
115.73
|
139.80
|
165.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.03
|
0.02
|
1.80
|
0.18
|
0.17
|
|
|
|
|
|
|
Net Current Assets
|
13.83
|
13.97
|
14.73
|
13.00
|
-0.76
|
43.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.00
|
-0.03
|
-15.13
|
-0.38
|
-96.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
15.14
|
0.39
|
99.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
-2.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.03
|
0.01
|
0.01
|
-0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.13
|
-0.13
|
0.00
|
0.02
|
-1.22
|
-3.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.01
|
0.05
|
0.11
|
-1.19
|
-3.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
2.58
|
2.72
|
2.71
|
2.69
|
3.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.00
|
0.00
|
-0.36
|
-0.01
|
-2.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.00
|
0.00
|
-0.22
|
0.00
|
-2.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.15
|
-0.05
|
0.39
|
-37.02
|
-62.28
|
|
|
|
|
|
|
ROE (%)
|
-4.94
|
-4.97
|
0.10
|
0.76
|
-36.93
|
-63.09
|
|
|
|
|
|
|
ROA (%)
|
-4.66
|
-4.83
|
0.09
|
0.67
|
-33.16
|
-62.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
-216.14
|
-146.49
|
-1.87
|
-124.89
|
-5.17
|
-36.11
|
|
|
|
|
|
|
Net Margin (%)
|
-207.87
|
-141.13
|
3.34
|
8.55
|
-1,213.95
|
-2,751.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-12.96
|
59.91
|
108.28
|
-1,304.52
|
-3,683.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.17
|
19.45
|
-23.62
|
12.36
|
-5.12
|
-19.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-213.71
|
-9,272.56
|
98.86
|
-2,611.62
|
86.40
|
-318.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-279.86
|
-5,148.89
|
-87.33
|
101.69
|
66.18
|
-7.99
|
|
|
|
|
|
|
EPS Growth (%)
|
-280.00
|
-5,161.54
|
-87.36
|
101.69
|
66.18
|
-8.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.85
|
0.10
|
0.76
|
-31.17
|
-47.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
214.80
|
29.16
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.11
|
0.19
|
0.21
|
0.22
|
0.25
|
0.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-19.77
|
-28.12
|
13.11
|
6.38
|
17.98
|
11.22
|
|
|
|
|
|
|
Close Price (₹)
|
0.31
|
0.48
|
0.56
|
0.60
|
0.67
|
0.83
|
|
|
|
|
|
|
High Price (₹)
|
0.52
|
0.65
|
0.90
|
0.94
|
1.29
|
1.91
|
|
|
|
|
|
|
Low Price (₹)
|
0.21
|
0.25
|
0.48
|
0.55
|
0.59
|
0.69
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12.04
|
19.92
|
23.24
|
24.90
|
27.81
|
34.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.00
|
0.02
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.02
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.63
|
3.98
|
23.79
|
6.30
|
0.97
|
38.17
|
|
|
|
|
|
|
Quick Ratio
|
1.70
|
1.82
|
7.63
|
1.87
|
0.41
|
24.74
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-9,450.67
|
-149.00
|
1,105.50
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
188.58
|
113.05
|
20.72
|
5.15
|
34.55
|
32.59
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.03
|
0.03
|
0.03
|
0.02
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
237.97
|
50.12
|
65.52
|
125.74
|
91.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
970.63
|
1,199.70
|
1,104.30
|
1,477.85
|
1,461.74
|
|
|
|
|
|
|
Payable days
|
--
|
241.12
|
405.50
|
43.98
|
139.62
|
327.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
967.48
|
844.32
|
1,125.84
|
1,463.97
|
1,226.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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