Pentamedia Graphics Ltd - Stock Valuation and Financial Performance

BSE: 500329 | NSE: PENTSFWARE | Animation | Small Cap

Pentamedia Graphics Share Price

0.29 0.00 0.00%
as on 07-Jun'21 18:01

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Pentamedia Graphics stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
12 Cr.
52-wk low:
0.3
52-wk high:
0.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Pentamedia Graphics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Pentamedia Graphics:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 0.6%0.1%0.1%0.1%-12.2%-19.5%-10.9%-2.7%0.1%-5%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.9-2.4-1.8-1.2-1.0-1.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.16.66.15.34.943.84.23.23.93
Sales YoY Gr.--49.5%-8.3%-12.5%-7%-19.4%-5%12.2%-23.6%19.4%-
Adj EPS 0.1000-1.1-1.1-0.4-0.10-0.1-0.1
YoY Gr.--87.5%0%0%-11300%NANANANANA-
BVPS (₹) 10.810.810.910.97.53.92.72.72.72.62.6
Adj Net
Profit
3.20.50.60.4-46.6-46.3-14.9-3.10.1-5.5-5
Cash Flow from Ops. -2.627515.6-18.5-96.8-0.4-15.100-
Debt/CF from Ops. -2745.60.2000-0.5-0.1-0.8-32.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12.7%-4.8%0.8%19.4%
Adj EPS -205.5%NANANA
BVPS-14.7%-19.3%-1.4%-5.2%
Share Price -10.7% -7.6% 3.7% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
0.70.10.10.1-12.2-19.5-10.9-2.70.1-5-5.1
Op. Profit
Mgn %
38.739.636.548.954.540.830.8-36.754.7-18.3-24
Net Profit
Mgn %
24.27.19.77.8-942.7-1162.5-395-72.23.3-141.1-212.4
Debt to
Equity
0.20.200000000-
Working Cap
Days
4,6609,73311,36912,59412,04511,4348,3835,9447,1666,1547,377
Cash Conv.
Cycle
-2191,5731,6751,7481,5051,5261,5611,1501,1801,1075,353

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Pentamedia Graphics Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 0
TTM Sales (₹ Cr.) 2.5 5.3
BVPS (₹.) 2.6 10.9
Reserves (₹ Cr.) 64 409
P/BV 0.11 0.03
PE 0.00 31.57
From the Market
52 Week Low / High (₹) 0.27 / 0.29
All Time Low / High (₹) 0.21 / 2130.91
Market Cap (₹ Cr.) 12
Equity (₹ Cr.) 41.5
Face Value (₹) 1
Industry PE 0

Management X-Ray of Pentamedia Graphics:

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 Pentamedia Graphics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales13.126.626.075.314.943.983.784.243.243.87
Operating Expenses 8.0443.862.712.252.362.615.801.474.58
Manufacturing Costs0.060.070.070.160.720.230.130.260.080.02
Material Costs000.751.270.110.350.953.960.423.84
Employee Cost 0.200.200.250.290.620.650.590.710.240.06
Other Costs 7.783.732.790.990.801.130.950.880.730.66
Operating Profit 5.072.622.222.602.691.621.16-1.561.77-0.71
Operating Profit Margin (%) 38.7%39.6%36.5%48.9%54.5%40.8%30.8%-36.7%54.7%-18.3%
Other Income 00.07000.061.460.395.7400
Interest 0000000000
Depreciation 1.351.991.552.352.043.061.363.741.834.96
Exceptional Items 0000-139.38-147.84-51000
Profit Before Tax 3.730.690.660.25-138.66-147.81-50.800.44-0.06-5.67
Tax 0.550.220.08-0.16-0.091.84-0.19-0.41-0.17-0.21
Profit After Tax 3.180.470.590.41-138.57-149.65-50.610.850.11-5.46
PAT Margin (%) 24.2%7.1%9.7%7.8%-2,802.4%-3,760.3%-1,340.5%20.1%3.3%-141.0%
Adjusted EPS (₹)0.10.00.00.0-3.3-3.6-1.20.00.0-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 449.13449.60450.19450.60312.03162.37111.76112.61112.72107.26
Share Capital 41.5041.5041.5041.5041.5041.5041.5041.5041.5041.50
Reserves 407.63408.10408.69409.10270.52120.8770.2571.1171.2265.75
Minority Interest0000000000
Debt70.8993.0518.0600.070.170.181.800.020.03
Long Term Debt70.8970.89000.070.170.180.020.020.02
Short Term Debt022.1618.0600001.7800.01
Trade Payables0.890.240.170.940.410.220.510.450.484.60
Others Liabilities 3.253.063.122.743.092.6927.360.870.650.31
Total Liabilities 524.16545.95471.53454.27315.59165.45139.80115.73113.86112.20

Fixed Assets

Gross Block338.98334.70334.70336.99324.51291.6867.9663.7663.7663.76
Accumulated Depreciation239.38234.99236.54238.89238.68241.7419.3816.7418.5823.54
Net Fixed Assets99.6099.7198.1698.1085.8349.9448.5847.0145.1840.22
CWIP 89.7889.7889.7887.4979.2416.6316.635.065.065.06
Investments 168.72168.6892.7392.73000000
Inventories27.7626.2125.4624.2016.1115.7614.8110.8610.4410.14
Trade Receivables3.092.9120.610.701.301.300.220.674.38
Cash Equivalents 0.200.210.220.060.060.010.030.040.010.01
Others Assets135158.46163.19151.09133.6581.8258.4552.5552.5052.40
Total Assets 524.16545.95471.53454.27315.59165.45139.80115.73113.86112.20

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -2.622.047515.61-18.54-96.80-0.38-15.13-0.030
PBT 3.730.690.660.25-138.66-147.81-50.800.44-0.06-5.67
Adjustment 1.351.931.550.061.981.660.96-21.834.96
Changes in Working Capital -7.14-0.5872.7915.31118.1549.3649.46-13.57-1.80.71
Tax Paid -0.57000000000
Cash Flow From Investing Activity 0.03-2.0302.2918.5499.210.3915.1400
Capex 0.03-2.0902.2918.4897.88014.9900
Net Investments 0000000000
Others 00.07000.061.320.390.1500
Cash Flow From Financing Activity 2.380-74.99-18.060-2.460000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -6.920-70.890000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 9.300-4.10-18.060-2.460000
Net Cash Flow -0.210.010.01-0.150-0.050.010.01-0.030
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)0.720.10.130.09-36.34-63.09-36.930.760.1-4.97
ROCE (%)0.720.130.130.05-36.36-62.28-37.020.39-0.05-5.15
Asset Turnover Ratio0.020.010.010.010.010.020.020.030.030.03
PAT to CFO Conversion(x)-0.824.34127.1238.07N/AN/AN/A-17.8-0.27N/A
Working Capital Days
Receivable Days1321651489048921266650238
Inventory Days8181,4881,5531,7061,4881,4621,4781,1041,200971
Payable Days001001592,21532714044406241

Pentamedia Graphics Ltd Stock News

Pentamedia Graphics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pentamedia Graphics on 07-Jun-2021 18:01 is ₹0.29.
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 07-Jun-2021 18:01 the market cap of Pentamedia Graphics stood at ₹12.04.
The latest P/E ratio of Pentamedia Graphics as of 07-Jun-2021 18:01 is 0.00.
The latest P/B ratio of Pentamedia Graphics as of 07-Jun-2021 18:01 is 0.11.
The 52-week high of Pentamedia Graphics is ₹0.29 and the 52-week low is ₹0.27.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pentamedia Graphics is ₹2.54 ( Cr.) .

About Pentamedia Graphics Ltd

Pentamedia Graphics, formerly known as Pentafour Software and Exports (PSEL) was incorporated in May 1976. The company was established to manufacture and trade consumer durables and electronic items such as air conditioners, UPS, water heaters, stabilizers, etc and to render consultancy services in project finance and administration.

PSEL has been supplying these products to reputed companies including Spencer & Co. to be marketed under their brand name.

In December 1999, Pentamedia started new project -The New Millennium TV, www.numtv.com which is the first internet live broadcasting TV. This project has registered base of 2,00,000 viewers across Asia, Europe and US.

Num TV's include Jaya and Raj live sourcing of various language contents for webcasting to the expatriates living in Europe, Australia, New Zealand and USA. It also includes Raj digital, Raj music, Vissa telugu channel, Jeevan malayalam channel, news channel IBN Live, Aajtak, Headlines, Num channels NumTamil, NumTelugu, Num Movies, spiritual channel Sadhana, Jesus calls etc.

During 1999-2000, the company hived off its business software segment; including overseas operation as well as products on and off shore projects, transfer of human resources associated with software and brand value.

In order to reflect its business after restructuring, the company decided to change the name from Pentafour software to Pentamedia Graphic with the approval on 24.01.2000.

Business area of the company: 

Pentamedia has expertise in films/ broadcasting, video, CD/DVD and internet entertainment with having all kinds of screen big screen, small screen (home video and TV) and personal screen (personal computer). The company has entire production facility, business operation and creation of multimedia with special effect has only in one roof at the Software Park in Kelambakkam - Chennai. It also operates international marketing offices in Hollywood, Cerritos, Singapore, Manila, Tokyo and London.

In the year 2000-01, company received the SEI-CMM level 4 certification. Further, it acquired Media Dreams to increase its presence in media; Mayajaal in the themed space and Kris.Srikkanth Sports & Entertainment (KSSEL) in the sports space and also acquired Improvision Corporation, California, USA, a movie production company , in an all stock-deal.

Company’s production facility of computer animation and graphics is headquartered in India and works in conjunction with its production houses in Manila and Singapore.

The creative hub for all these production activities is Pentamedia's digital imaging center in Kelambakkam, India, a 22-acre sprawling development center, with SGI workstations, Challenge XL server, Onyx RE/IR, Film Scanner and Recorder, Macs, PCs and software ranging from Maya, Softimage, 3D Max, Cineon, Flint / Flame to Animo, Tic Tac Toon, among others.

Company past projects include animation movies like Sinbad - Beyond the Veil of Mists, Pandavas - The Five Warriors, Alibaba, Buddha, Son of Alladin, Gulliver's Travels and Sinbad Sequel.

Its future projects are Tarzan and the Aliens - A fantasy of Tarzan to animation and Hanji -The story of the legendry god Hanuman.

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