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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
₹-6.3
TTM Sales
₹0.1 Cr.
Book Value per Share
₹29.7
P/E Ratio
0.00
Industry PE
54.8
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
-67.08
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.32%
Return on Capital Employed (ROCE)
3.03%
Return on Assets (ROA)
0.03%
Operating Profit Margin
1.8%
Net Profit Margin
0.08%
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)
Improving versus 3-year growth rate
225.3%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-96.87%
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
- / -

Penta Gold stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

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
BVPSNA14%15.6%0.3%
Share Price - -36% -35.5% -

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

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
Exceptional Items 00000-0.0300.08-0.01
Interest 0.491.652.783.634.245.235.167.434.50
Depreciation 0.010.080.180.180.140.130.100.100.09
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%0.8%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%

Valuation of Penta Gold - Standalone

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!

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
Debt +12.0220.3326.6133.6446.4850.3665.15127.45121.30
Long Term Debt8.0300.070.030001.591.80
Short Term Debt3.9920.3326.5433.6046.4850.3665.15125.86119.49
Minority Interest000000000
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

Net Fixed Assets +0.051.421.391.221.080.960.880.790.71
Gross Block0.061.501.651.661.661.671.601.601.62
Accumulated Depreciation0.010.080.260.440.590.710.720.820.91
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 Assets 1.621.400.811.01170.561.711.971.961.55
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 -0.06-1.45-0.15-0.01-0-0-0.02-0-0.01
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

Financial Ratio

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 Days39.3010.302737.8056.4042.2029.8062.40371.90
Inventory Days15.604.5025.1035.5046.4060.4061.10113.70634.60
Payable Days47.9011.5030.7027.6023.5013.6019.80100.50651.90

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 (%)

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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