Invest in the best stock opportunities right now and every-time.
Start Systematic Stock Investing ...in less than a minute.
Worth Seeing!
Top Stocks to Buy: Get 13 Picks That We Think Will Soar
Claim Your Stock Picks
Claim Your Stock Picks
BSE: 0 | NSE: PENTAGON | Rubber Products | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Pentagon Rubber Ltd is a below average quality company.
The key valuation ratios of Pentagon Rubber Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Pentagon Rubber Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 10.6% | 10.2% | 16.6% | 15.2% | - |
| Value Creation Index ⓘ | -0.2 | -0.3 | 0.2 | 0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 19.3 | 23.2 | 35 | 43.2 | 43 |
| Sales YoY Gr. | - | 19.8% | 51.3% | 23.3% | - |
| Adj EPS ⓘ | 1.9 | 2.1 | 5.5 | 5.8 | 4 |
| YoY Gr. | - | 15.1% | 156.8% | 5.3% | - |
| BVPS (₹) ⓘ | 2.5 | 4.6 | 10 | 16 | 32.2 |
| Adj Net Profit ⓘ | 1 | 1.2 | 3 | 3.1 | 3 |
| Cash Flow from Ops. ⓘ | 1.6 | -3 | -0.2 | 2 | - |
| Debt/CF from Ops. ⓘ | 7.9 | -5.6 | -109.5 | 8.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 30.7% | 23.3% | ||||
| Adj EPS ⓘ | NA | NA | 46% | 5.3% | ||||
| BVPSⓘ | NA | NA | 85.4% | 59.7% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 73.7 | 60.3 | 75.1 | 44.3 | 16.7 |
| Op. Profit Mgn % ⓘ | 11.2 | 10.4 | 11.9 | 13 | NAN |
| Net Profit Mgn % ⓘ | 5.2 | 5 | 8.4 | 7.2 | 7.2 |
| Debt to Equity ⓘ | 9.2 | 6.7 | 3.3 | 1.9 | - |
| Working Cap Days ⓘ | 0 | 318 | 247 | 229 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 187 | 172 | 173 | 0 |
Sales growth is growing at healthy rate in last 3 years 30.72%
Net Profit is growing at healthy rate in last 3 years 46.02%
Debt to equity has declined versus last 3 years average to 1.94
Return on Equity has declined versus last 3 years average to 16.70%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4 | - |
| TTM Sales (₹ Cr.) | 43.2 | - |
| BVPS (₹.) ⓘ | 32.2 | - |
| Reserves (₹ Cr.) ⓘ | 17 | - |
| P/BV ⓘ | 4.01 | - |
| PE ⓘ | 32.04 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 99.5 |
| Equity (₹ Cr.) | 7.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 34.5 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|
| Sales | 19.33 | 23.16 | 35.03 | 43.18 |
| Operating Expenses ⓘ | 17.26 | 20.81 | 30.86 | 37.59 |
| Manufacturing Costs | 1.02 | 1.10 | 1.46 | 2.14 |
| Material Costs | 13.86 | 16.42 | 25.52 | 31.37 |
| Employee Cost | 0.97 | 1.21 | 1.80 | 2.15 |
| Other Costs ⓘ | 1.41 | 2.08 | 2.08 | 1.94 |
| Operating Profit ⓘ | 2.07 | 2.35 | 4.16 | 5.59 |
| Operating Profit Margin (%) | 10.7% | 10.1% | 11.9% | 12.9% |
| Other Income ⓘ | 0.06 | 0.03 | 0.09 | 0.04 |
| Interest ⓘ | 0.67 | 0.75 | 0.74 | 0.81 |
| Depreciation ⓘ | 0.47 | 0.55 | 0.49 | 0.28 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.99 | 1.08 | 3.02 | 4.55 |
| Tax ⓘ | 0.05 | -0.02 | 0.05 | 1.44 |
| Profit After Tax | 0.94 | 1.10 | 2.97 | 3.10 |
| PAT Margin (%) | 4.9% | 4.8% | 8.5% | 7.2% |
| Adjusted EPS (₹) | 1.7 | 2.0 | 5.5 | 5.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1.35 | 2.46 | 5.41 | 8.64 | ||||||
| Share Capital ⓘ | 4 | 4 | 4 | 5.40 | ||||||
| Reserves ⓘ | -2.65 | -1.54 | 1.41 | 3.24 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 12.28 | 16.31 | 17.41 | 16.64 | ||||||
| Long Term Debt | 9.03 | 9.35 | 9.78 | 8.07 | ||||||
| Short Term Debt | 3.25 | 6.96 | 7.62 | 8.57 | ||||||
| Trade Payables | 5.82 | 4.57 | 2.53 | 3.68 | ||||||
| Others Liabilities ⓘ | 1.61 | 2.26 | 2.25 | 3.29 | ||||||
| Total Liabilities ⓘ | 21.07 | 25.59 | 27.59 | 32.25 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 8.05 | 8.20 | 8.22 | 8.32 | ||||||
| Accumulated Depreciation | 5.21 | 5.64 | 6.13 | 6.31 | ||||||
| Net Fixed Assetsⓘ | 2.84 | 2.56 | 2.08 | 2.01 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 7.51 | 9.53 | 11.53 | 13.86 | ||||||
| Trade Receivables | 7.84 | 10.61 | 9.41 | 13.43 | ||||||
| Cash Equivalents | 0.49 | 0.46 | 0.74 | 0.83 | ||||||
| Others Assetsⓘ | 2.39 | 2.43 | 3.83 | 2.11 | ||||||
| Total Assets ⓘ | 21.07 | 25.59 | 27.59 | 32.25 | ||||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.58 | -2.96 | -0.16 | 1.96 |
| PBT ⓘ | 0.99 | 1.08 | 3.02 | 4.55 |
| Adjustment ⓘ | 1.09 | 1.29 | 1.23 | 1.20 |
| Changes in Working Capital ⓘ | -0.51 | -5.31 | -4.33 | -2.46 |
| Tax Paid ⓘ | 0 | -0.01 | -0.08 | -1.33 |
| Cash Flow From Investing Activity ⓘ | -0.72 | -0.37 | -0.01 | -0.20 |
| Capex | -0.74 | -0.28 | -0.01 | -0.20 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.02 | -0.09 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -0.84 | 3.30 | 0.45 | -1.67 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.19 | 4.05 | 0.01 | -1.71 |
| Interest Paid ⓘ | -0.67 | -0.75 | -0.74 | -0.81 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.03 | 0.01 | 1.18 | 0.85 |
| Net Cash Flow ⓘ | 0.02 | -0.03 | 0.28 | 0.09 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 69.24 | 57.86 | 75.55 | 44.19 | ||||||
| ROCE (%) | 12.04 | 11.19 | 17.93 | 22.12 | ||||||
| Asset Turnover Ratio | 0.92 | 0.99 | 1.32 | 1.44 | ||||||
| PAT to CFO Conversion(x) | 1.68 | -2.69 | -0.05 | 0.63 | Working Capital Days | |||||
| Receivable Days | 148 | 145 | 104 | 97 | ||||||
| Inventory Days | 142 | 134 | 110 | 107 | ||||||
| Payable Days | 153 | 115 | 51 | 36 | ||||||
The company was originally incorporated on April 26, 2004 as ‘Pentagon Rubber Private Limited’ under the provisions of the Companies Act, 1956 with the Registrar of Companies, Punjab, H.P.& Chandigarh. Subsequently the Company was converted into Public Limited Company and name of company was changed from ‘Pentagon Rubber Private Limited’ to ‘Pentagon Rubber Limited’ vide fresh certificate of incorporation dated December 28, 2022 issued by the Registrar of Companies, Chandigarh. The company was originally promoted by Mr. Anil Jain, Mr. Lalit Jain, Mr. Ashish Jain and Mr. Saurabh Jain who were the initial subscribers to the Company’s Memorandum and Articles of Association and are the present promoters of the Company.
The company is engaged in manufacturing of Rubber Conveyor Belt, Transmission Belts, Rubber Sheets and Elevator Belts. Its products are ever evolving & continually perfected using latest developments in raw materials. Its competence and expertise to Business-to-Business partners in a number of areas. This is carried from its material handling and ore transportation systems across to complete system integration, and IT offer its products which meet the quality benchmark of various industries. It has set up its manufacturing plant and managed under able guidance of a pool of seasoned professionals, the organisation has installed the best quality infrastructure and facilities. With a wide-spread network of stockiest and importers, it has expanded its business relations across boundaries having earned a good clientele in many countries. The company operates from its Registered Office situated Gulabgarh Road, Village Behra Dist. S.A.S. Nagar Derabassi Mohali Punjab.
Its manufacturing plant is managed by a team of experienced professionals. It has invested in top-of-the-line infrastructure and facilities to ensure the highest quality products. Its business has expanded domestically & globally through its approved vendor Status with various government & multinational corporations and importers, and it has earned a strong reputation and a loyal client base domestically & across many countries. The experience and expertise of its team enables it to always offer the best product & solution to its clients. Over the years, it has bagged many prestigious Awards, which include Export Merit Award, Special Domestic Sales Awards and Top Domestic Sales Award from all India Rubber Industries association. This is an acknowledgment of its superior quality products & process controls.
Business area of the company
The company is engaged in manufacturing of Rubber Conveyor Belt, Transmission Belts, Rubber Sheets and Elevator Belts. Its products are ever evolving & continually perfected using latest developments in raw materials
Products of the company
History and milestone
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Download APP
