Pentamedia Graphics Key Ratios

NSE: PENTSFWARE | BSE: 500329

₹0.29

up-down-arrow0.01 (3.57%)

As on 07-Jun-2021IST

Market cap

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₹12 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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--

P/B Ratio

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0.1

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 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)
Particulars3-Years5-YearsTTMMar-19Mar-18
EBIT-Margin info -91.08-62.91-216.14-146.49-1.87
Net Margin info 5.95-988.37-207.87--3.34
Return on equity info -1.37-20.83-4.94-4.970.10
Return on Capital info -1.61-20.82---5.15-0.05
Return on Assets info -1.36-19.89-4.66-4.830.09
Debt to Equity (x) info ----0.000.000.00
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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