Pentamedia Graphics Key Ratios
NSE: PENTSFWARE | BSE: 500329
₹0.29
As on 07-Jun-2021IST
Market cap
₹12 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 383.33 | -65.06 | 7.17 | -17.23 | -10.61 |
| EBIT | -46.34 | -3.45 | -213.71 | -240.51 | -254.19 |
| Net Profit | -46.34 | -3.45 | -279.86 | -269.20 | 14.43 |
| EPS | -46.46 | -3.57 | -280.00 | -269.16 | 14.43 |
| Book Value | -- | -- | -4.85 | -1.36 | -19.23 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -91.08 | -62.91 | -216.14 | -146.49 | -1.87 |
| Net Margin
| 5.95 | -988.37 | -207.87 | -- | 3.34 |
| Return on equity
| -1.37 | -20.83 | -4.94 | -4.97 | 0.10 |
| Return on Capital
| -1.61 | -20.82 | -- | -5.15 | -0.05 |
| Return on Assets
| -1.36 | -19.89 | -4.66 | -4.83 | 0.09 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
--
|
-5.15
|
-0.05
|
0.39
|
-37.02
|
|
Peer Median
|
--
|
6.17
|
6.78
|
--
|
--
|
ROE
-4.94
Lower than Peers by 6.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
-4.94
|
-4.97
|
0.10
|
0.76
|
-36.93
|
|
Peer Median
|
1.34
|
4.09
|
-12.93
|
--
|
--
|
ROA
-4.66
Lower than Peers by 4.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
-4.66
|
-4.83
|
0.09
|
0.67
|
-33.16
|
|
Peer Median
|
0.14
|
1.53
|
-2.01
|
--
|
--
|
EBIT Margin
-216.14
Lower than Peers by 214.09
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
-216.14
|
-146.49
|
-1.87
|
-124.89
|
-5.17
|
|
Peer Median
|
-2.05
|
5.32
|
2.66
|
--
|
--
|
Net Margin
-207.87
Lower than Peers by 208.24
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
-207.87
|
-141.13
|
3.34
|
8.55
|
-1,213.95
|
|
Peer Median
|
0.36
|
3.05
|
-3.47
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
0.00
|
-12.96
|
59.91
|
108.28
|
-1,304.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.17
Higher than Peers by 4.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
7.17
|
19.45
|
-23.62
|
12.36
|
-5.12
|
|
Peer Median
|
2.36
|
19.44
|
25.42
|
--
|
--
|
EBIT Growth
-213.71
Lower than Peers by 176.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
-213.71
|
-9,272.56
|
98.86
|
-2,611.62
|
86.40
|
|
Peer Median
|
-36.81
|
39.75
|
79.66
|
--
|
--
|
Net Profit Growth
-279.86
Lower than Peers by 265.00
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
-279.86
|
-5,148.89
|
-87.33
|
101.69
|
66.18
|
|
Peer Median
|
-14.85
|
4.23
|
92.91
|
--
|
--
|
EPS Growth
-280.00
Lower than Peers by 264.17
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
-280.00
|
-5,161.54
|
-87.36
|
101.69
|
66.18
|
|
Peer Median
|
-15.83
|
3.79
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
--
|
-4.85
|
0.10
|
0.76
|
-31.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
--
|
0.00
|
0.00
|
0.02
|
0.00
|
|
Peer Median
|
0.08
|
0.52
|
0.77
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
--
|
0.00
|
--
|
0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.63
Higher than Peers by 1.83
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
3.63
|
3.98
|
23.79
|
6.30
|
0.97
|
|
Peer Median
|
1.80
|
0.64
|
0.72
|
--
|
--
|
Quick Ratio
1.70
Lower than Peers by 0.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
1.70
|
1.82
|
7.63
|
1.87
|
0.41
|
|
Peer Median
|
1.80
|
0.73
|
0.81
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
--
|
-9,450.67
|
-149.00
|
1,105.50
|
--
|
|
Peer Median
|
1.02
|
2.38
|
0.60
|
--
|
--
|
Operating Efficiency
Debtors to sales
188.58
Higher than Peers by 171.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
188.58
|
113.05
|
20.72
|
5.15
|
34.55
|
|
Peer Median
|
16.67
|
20.80
|
15.96
|
--
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.34
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
0.02
|
0.03
|
0.03
|
0.03
|
0.02
|
|
Peer Median
|
0.36
|
0.58
|
0.52
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
--
|
237.97
|
50.12
|
65.52
|
125.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
--
|
970.63
|
1,199.70
|
1,104.30
|
1,477.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
--
|
241.12
|
405.50
|
43.98
|
139.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
--
|
967.48
|
844.32
|
1,125.84
|
1,463.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
--
|
--
|
214.80
|
29.16
|
--
|
|
Peer Median
|
27.68
|
434.56
|
--
|
--
|
--
|
Price / Book Value
0.11
Lower than Peers by 0.54
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
0.11
|
0.19
|
0.21
|
0.22
|
0.25
|
|
Peer Median
|
0.65
|
5.31
|
2.80
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.05
|
--
|
--
|
--
|
EV/EBITDA
-19.77
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
-19.77
|
-28.12
|
13.11
|
6.38
|
17.98
|
|
Peer Median
|
--
|
21.28
|
-9.06
|
--
|
--
|
Market Cap
12
Lower than Peers by 341
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Pentamedia Graphics
|
12
|
20
|
23
|
25
|
28
|
|
Peer Median
|
353
|
150
|
166
|
--
|
--
|