Penta Gold Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: PENTAGOLD | Diamond & Jewellery | Small Cap

BSE Share Price
Not Listed

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Penta Gold stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
11.6 Cr.
52-wk low:
0
52-wk high:
0

Is Penta Gold Ltd an attractive stock to invest in?

1. Is Penta Gold Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Penta Gold Ltd is a below average quality company.

2. Is Penta Gold Ltd undervalued or overvalued?

The key valuation ratios of Penta Gold Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Penta Gold Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Penta Gold Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Penta Gold:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Penta Gold Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 5.7%9.9%8.8%8.7%7.9%7.3%6.1%1.7%1.2%-
Value Creation
Index
-0.6-0.3-0.4-0.4-0.4-0.5-0.6-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2638392352422262403675571530
Sales YoY Gr.-219%-71.9%2.8%-6.7%6.2%53%51.7%-72.5%-
Adj EPS 0.91.31.21.31.51.21.1-2.3-1-6.3
YoY Gr.-50.6%-7%5.9%18.3%-21.5%-3.4%-304.4%NA-
BVPS (₹) 5.91112.815.417.419.226.629.629.729.7
Adj Net
Profit
0.61.111.21.41.11.4-2.9-1.2-8
Cash Flow from Ops. -5.3-3.2-3.3-21.562.432.2-7.3-
Debt/CF from Ops. -2.3-6.4-8.1-1.67.720.721.558.4-16.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-8.7%-13.9%-72.5%
Adj EPS NA-194.7%-193.6%NA
BVPSNA14%15.6%0.3%
Share Price - -22.5% -54.3% -81.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
14.516.710.19.29.16.45.6-8.2-3.2-21.2
Op. Profit
Mgn %
0.50.41.62.21.9320.21.8NAN
Net Profit
Mgn %
0.20.10.40.50.60.50.4-0.5-0.8-8013.6
Debt to
Equity
3.22.22.42.42.92.91.93.43.2-
Working Cap
Days
0165475241234931771,0110
Cash Conv.
Cycle
032146798971993260

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -13.90%

Debt to equity has increased versus last 3 years average to 3.21

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Penta Gold Ltd.

Standalone Consolidated
TTM EPS (₹) -6.3 -6.4
TTM Sales (₹ Cr.) 0.1 0.1
BVPS (₹.) 29.7 29.7
Reserves (₹ Cr.) 25 25
P/BV 0.31 0.31
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 11.6
Equity (₹ Cr.) 12.7
Face Value (₹) 10
Industry PE 86.1

Management X-Ray of Penta Gold:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Penta Gold

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales263838.97235.38241.95225.80239.90367.11556.93153.12
Operating Expenses 261.74836231.62236.62221.62232.69359.62556.09150.43
Manufacturing Costs0.010.020.020.030.040.010.020.020
Material Costs261.24834.97230.59235.51220.06231.56358.42552.25150
Employee Cost 0.040.260.190.260.270.220.230.220.10
Other Costs 0.450.740.820.821.260.900.953.600.33
Operating Profit 1.262.973.765.334.177.217.490.832.70
Operating Profit Margin (%) 0.5%0.4%1.6%2.2%1.8%3.0%2.0%0.1%1.8%
Other Income 0.100.841.611.292.881.112.7211.732.32
Interest 0.491.652.783.634.245.235.167.434.50
Depreciation 0.010.080.180.180.140.130.100.100.09
Exceptional Items 00000-0.0300.08-0.01
Profit Before Tax 0.852.082.422.812.662.934.955.110.42
Tax 0.280.700.831.030.981.261.971.280.31
Profit After Tax 0.571.381.581.781.691.672.993.830.12
PAT Margin (%) 0.2%0.2%0.7%0.7%0.7%0.7%0.8%0.7%0.1%
Adjusted EPS (₹)0.91.61.82.01.91.82.43.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 3.829.4511.0414.0715.8917.5533.8637.6937.81
Share Capital 3.254.314.314.569.139.1312.7312.7312.73
Reserves 0.575.146.739.516.768.4321.1324.9725.09
Minority Interest000000000
Debt12.0220.3326.6133.6446.4850.3665.15127.45121.30
Long Term Debt8.0300.070.030001.591.80
Short Term Debt3.9920.3326.5433.6046.4850.3665.15125.86119.49
Trade Payables34.3018.1920.5415.0413.264.0534.77269.21266.55
Others Liabilities 0.540.240.591.08170.681.332.193.543.57
Total Liabilities 50.6848.2258.7863.82246.3173.29135.97437.90429.24

Fixed Assets

Gross Block0.061.501.651.661.661.671.601.601.62
Accumulated Depreciation0.010.080.260.440.590.710.720.820.91
Net Fixed Assets0.051.421.391.221.080.960.880.790.71
CWIP 000000000
Investments 000000000.20
Inventories11.219.6722.6924.3733.2746.2176.67270.19262.29
Trade Receivables28.3019.2015.6234.5035.4819.9739.94150.50161.52
Cash Equivalents 9.4916.5418.272.735.924.4616.5114.462.97
Others Assets1.621.400.811.01170.561.711.971.961.55
Total Assets 50.6848.2258.7863.82246.3173.29135.97437.90429.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -5.30-3.18-3.28-21.516.032.433.032.19-7.34
PBT 0.852.082.422.812.662.754.835.110.42
Adjustment 0.400.881.342.463.593.833.332.392.29
Changes in Working Capital -6.28-5.46-6.2-25.74-0.07-3.98-3.84-3.33-10.04
Tax Paid -0.28-0.67-0.84-1.04-0.16-0.17-1.28-1.90-0.02
Cash Flow From Investing Activity 0.02-0.701.511.270.190.17-11.812.160.16
Capex -0.06-1.45-0.15-0.0100-0.020-0.01
Net Investments 000000-1200
Others 0.080.751.661.270.200.170.212.170.17
Cash Flow From Financing Activity 14.7810.923.504.70-3.03-4.0620.83-6.41-4.31
Net Proceeds from Shares 3.254.2501.250013.3200
Net Proceeds from Borrowing 8.03-8.030.07-0.03-0.030000
Interest Paid -0.49-1.64-2.78-3.57-3-4.13-4.49-6.41-4.31
Dividend Paid 000000000
Others 3.9916.346.217.0600.071200
Net Cash Flow 9.497.041.73-15.543.19-1.4612.05-2.05-11.48
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)14.9420.8515.4614.1711.259.9711.6110.720.32
ROCE (%)8.516.3715.4115.0912.5512.5312.129.473.03
Asset Turnover Ratio5.1916.974.43.951.461.53.511.940.35
PAT to CFO Conversion(x)-9.3-2.3-2.08-12.083.571.461.010.57-61.17
Working Capital Days
Receivable Days3910273856423062372
Inventory Days1652535466061114635
Payable Days48113128231420100652

Penta Gold Ltd Stock News

Penta Gold Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Penta Gold on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Penta Gold stood at ₹11.64.
The latest P/E ratio of Penta Gold as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Penta Gold as of 01-Jan-1970 05:30 is 0.31.
The 52-week high of Penta Gold is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Penta Gold is ₹0.10 ( Cr.) .

About Penta Gold Ltd

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