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Penta Gold Ltd (PENTAGOLD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: PENTAGOLD Diamond & Jewellery | Small Cap | Penta Gold Share Price

BSE Share Price
Not Listed

Penta Gold Ltd (PENTAGOLD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: PENTAGOLD Diamond & Jewellery | Small Cap | Penta Gold Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹12 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-6.4
TTM Sales
₹0.1 Cr.
Book Value per Share
₹29.7
P/E Ratio
0.00
Industry PE
53.7
Price to Book (P/B)
0.31
Lower than its 5-year historical median
Price to Sales (P/S)
110.89
Lower than its 5-year historical median
EV/EBITDA
-63.68
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.20%
Return on Capital Employed (ROCE)
3.01%
Return on Assets (ROA)
0.02%
Operating Profit Margin
1.7%
Net Profit Margin
0.05%
Gross Profit Margin
0.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-72.51%
Operating Profit Growth (1 Year)
-
212.05%
Net Profit Growth (1 Year)
-
-98.17%
Asset Quality
Promoter Holding
55.90%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹25 Cr.
Equity
₹12.7 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Penta Gold stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % ⓘ0%8.5%16.4%15.4%15.1%12.6%12.5%12.1%9.5%3%-
Value Creation
Index ⓘ		NA-0.40.20.10.1-0.1-0.1-0.1-0.3-0.8-

Growth Parameters ⓘ
Sales ⓘ02638392352422262403675571530
Sales YoY Gr.-NA219%-71.9%2.8%-6.7%6.2%53%51.7%-72.5%-
Adj EPS ⓘ00.91.31.21.31.51.21.1-2.3-1-6.3
YoY Gr.-NA50.6%-7%5.9%18.3%-21.5%-3.4%-304.4%NA-
BVPS (₹) ⓘ05.91112.815.417.419.226.629.629.729.7
Adj Net
Profit ⓘ		00.61.111.21.41.11.4-2.9-1.2-8
Cash Flow from Ops. ⓘ0-5.3-3.2-3.3-21.562.432.2-7.3-
Debt/CF from Ops. ⓘ0-2.3-6.4-8.1-1.67.720.721.558.4-16.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA-8.7%-13.9%-72.5%
Adj EPS ⓘNA-194.7%-193.6%NA
BVPSⓘNA14%15.6%0.3%
Share Price - -33.1% -5.1% -

Key Financial Parameters ⓘ

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity % ⓘ		014.516.710.19.29.16.45.6-8.2-3.2-21.2
Op. Profit
Mgn % ⓘ		00.50.41.62.21.9320.21.8NAN
Net Profit
Mgn % ⓘ		00.20.10.40.50.60.50.4-0.5-0.8-8013.6
Debt to
Equity ⓘ		03.22.22.42.42.92.91.93.43.2-
Working Cap
Days ⓘ		00165475241234931771,0110
Cash Conv.
Cycle ⓘ		0032146798971993260

Valuation of Penta Gold - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'20Mar'21
Sales556.93153.12
Operating Expenses ⓘ + 556.09150.53
Manufacturing Costs0.020
Material Costs552.25150
Employee Cost 0.220.10
Other Costs ⓘ 3.600.44
Operating Profit ⓘ 0.832.59
Operating Profit Margin (%) 0.1%1.7%
Other Income ⓘ + 11.732.39
Exceptional Items ⓘ 0.08-0.01
Interest ⓘ 7.434.51
Depreciation ⓘ 0.100.09
Profit Before Tax ⓘ 5.110.38
Tax ⓘ 1.280.31
Profit After Tax 3.830.07
PAT Margin (%) 0.7%0.1%
Adjusted EPS (₹)3.00.1
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'20Mar'21

Equity and Liabilities

Shareholders Fund + 37.6937.77
Share Capital ⓘ 12.7312.73
Reserves ⓘ 24.9725.04
Debt +127.45121.30
Long Term Debt1.591.80
Short Term Debt125.86119.49
Minority Interest00
Trade Payables269.21266.55
Others Liabilities ⓘ 3.753.44
Total Liabilities ⓘ 438.11429.06

Fixed Assets

Net Fixed Assets ⓘ +0.790.71
Gross Block1.601.62
Accumulated Depreciation0.820.91
CWIP ⓘ 00
Investments ⓘ 00
Inventories270.19262.29
Trade Receivables150.50161.52
Cash Equivalents 14.462.96
Others Assets ⓘ 2.171.58
Total Assets ⓘ 438.11429.06
PARTICULARSMar'20Mar'21
Cash Flow From Operating Activity ⓘ + 2.19-7.35
PBT ⓘ 5.110.38
Adjustment ⓘ 2.392.29
Changes in Working Capital ⓘ -3.33-10.01
Tax Paid ⓘ -1.90-0.02
Cash Flow From Investing Activity ⓘ + 2.160.16
Capex -0-0.01
Net Investments 00
Others ⓘ 2.170.17
Cash Flow From Financing Activity ⓘ + -6.41-4.31
Net Proceeds from Shares ⓘ 00
Net Proceeds from Borrowing ⓘ 00
Interest Paid ⓘ -6.41-4.31
Dividend Paid ⓘ 00
Others ⓘ 00
Net Cash Flow ⓘ -2.05-11.49
PARTICULARSMar'20Mar'21
Ratios
ROE (%)10.170.2
ROCE (%)7.563.01
Asset Turnover Ratio1.270.35
PAT to CFO Conversion(x)0.57-105
Working Capital Days
Receivable Days98.60371.90
Inventory Days177.10634.60
Payable Days177.90651.90

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Penta Gold Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Penta Gold stood at ₹11.64 Cr

The latest P/E ratio of Penta Gold as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Penta Gold as of 31-Dec-1969 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.) .

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

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

No data found

About Penta Gold Ltd

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