Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
Pentagon Global Solutions Ltd (532314)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532314 NSE: IT - Software | Small Cap | Pentagon Global Sol Share Price
BSE Share Price
Not Listed
Not Listed
Pentagon Global Solutions Ltd (532314)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532314 NSE: IT - Software | Small Cap | Pentagon Global Sol Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-1.4
TTM Sales
₹12.4 Cr.
Book Value per Share
₹12.1
P/E Ratio
0.00
Industry PE
20.8
Price to Book (P/B)
0.05
Price to Sales (P/S)
0.15
EV/EBITDA
-6.36
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-13.57%
Return on Capital Employed (ROCE)
-11.53%
Return on Assets (ROA)
-10.04%
Operating Profit Margin
24.7%
Net Profit Margin
-35.98%
Gross Profit Margin
-12.1%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-44.91%
Operating Profit Growth (1 Year)
-
-124.47%
Net Profit Growth (1 Year)
-
-693.33%
Asset Quality
Promoter Holding
3.80%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6 Cr.
Equity
₹31.2 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 51.45
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'00 | Mar'01 | Jun'02 | Jun'03 | Jun'04 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 14% | 44.4% | 3.6% | 2.4% | -11.4% | - |
Growth Parameters ⓘ |
||||||
| Sales ⓘ | 6.7 | 35.4 | 20.6 | 19.3 | 10.6 | 11 |
| Sales YoY Gr. | - | 425.2% | -41.9% | -6.4% | -44.9% | - |
| Adj EPS ⓘ | 2.5 | 13.6 | 0.1 | 0.9 | -0.6 | -1.4 |
| YoY Gr. | - | 448.4% | -99.1% | 675% | -165.6% | - |
| BVPS (₹) ⓘ | 23.3 | 35.7 | 20.6 | 14.6 | 12.4 | 10.5 |
| Adj Net Profit ⓘ | 1.5 | 8.1 | 0.1 | 2.1 | -1.6 | -4 |
| Cash Flow from Ops. ⓘ | -2.1 | 3.7 | -5.6 | 8 | -3.4 | - |
| Debt/CF from Ops. ⓘ | -0.6 | 0.8 | -0.5 | 0.5 | -1.2 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | -33.1% | -44.9% | ||||
| Adj EPS ⓘ | NA | NA | -135.5% | -165.6% | ||||
| BVPSⓘ | NA | NA | -29.7% | -15.1% | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'00 | Mar'01 | Jun'02 | Jun'03 | Jun'04 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.7 | 46.1 | 0.7 | 6.9 | -4.8 | -12.2 |
| Op. Profit Mgn % ⓘ | 34 | 28 | 14 | 30.1 | 24.7 | 47.7 |
| Net Profit Mgn % ⓘ | 22 | 22.9 | 0.7 | 11.1 | -14.8 | -41.2 |
| Debt to Equity ⓘ | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 112 | 302 | 454 | 695 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 69 | -132 | 259 | 0 |
Valuation of Pentagon Global Sol - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Jun'03 | Jun'04 |
|---|---|---|
| Sales | 21.70 | 12.36 |
| Operating Expenses > ⓘ + | 17.90 | 13.29 |
| Operating Profit > ⓘ | 3.80 | -0.93 |
| Operating Profit Margin (%) | 17.5% | -7.5% |
| Other Income > ⓘ + | 0.15 | 0 |
| Interest > ⓘ | 0 | 0.57 |
| Depreciation > ⓘ | 3.50 | 3.30 |
| Profit Before Tax > ⓘ | 0.45 | -4.80 |
| Tax > ⓘ | -0.30 | -0.35 |
| Profit After Tax | 0.75 | -4.45 |
| PAT Margin (%) | 3.5% | -36.0% |
| Adjusted EPS (₹) | 0.3 | -1.7 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Jun'03 | Jun'04 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 33.51 | 32.03 | |||||||||
| Debt + | 3.70 | 4.18 | |||||||||
| Minority Interest | 0 | 0 | |||||||||
| Trade Payables | 3.79 | 3.83 | |||||||||
| Others Liabilities ⓘ | 4.16 | 3.45 | |||||||||
| Total Liabilities ⓘ | 45.15 | 43.50 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 25.19 | 13.47 | |||||||||
| CWIP ⓘ | 0 | 0 | |||||||||
| Investments ⓘ | 0 | 7.40 | |||||||||
| Inventories | 4.46 | 7.11 | |||||||||
| Trade Receivables | 13.74 | 13.76 | |||||||||
| Cash Equivalents | 0.14 | 0.10 | |||||||||
| Others Assets ⓘ | 1.63 | 1.67 | |||||||||
| Total Assets ⓘ | 45.15 | 43.50 | |||||||||
No data found!
| PARTICULARS | Jun'03 | Jun'04 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.24 | -13.57 | ||||||||
| ROCE (%) | 1.22 | -11.53 | ||||||||
| Asset Turnover Ratio | 0.48 | 0.28 | ||||||||
| PAT to CFO Conversion(x) | ||||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 231.10 | 405.80 | ||||||||
| Inventory Days | 75 | 170.80 | ||||||||
| Payable Days | -3,934.90 | 0 | ||||||||
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Pentagon Global Solutions Ltd FAQs
The current trading price of Pentagon Global Sol 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 Pentagon Global Sol stood at ₹1.84 Cr
The latest P/E ratio of Pentagon Global Sol as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Pentagon Global Sol as of 31-Dec-1969 is 0.06.
The 52-week high of Pentagon Global Sol is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pentagon Global Sol is ₹10.61 ( Cr.) .
Data is not available for this company.
No data found
No data found
About Pentagon Global Solutions Ltd
Pentagon Global Solutions Limited started its operations in Chennai, India in 1983 by offering computer software training. Its head office is located at Chennai
Pentagon Global Solutions Limited provides information technology (IT) solutions and services in India. It offers enterprise resource planning and customer relationship management solutions. The company provides e-business strategy, design, and implementation; develops e-commerce applications, business-to-business solutions, and business-to-consumer solutions; develops integrated enterprise applications and web enabling applications; and offers website creation services, intranet/extranet services, customer help-line using Internet, online sales, and electronic distribution services.
Pentagon Global also provides change of software architecture, operating system migration, and database migration; educational CD-ROM titles; software for manufacturing, inventory, marketing, accounts, banking and finance, personnel, and database administration applications. It offers these products and services to individuals, work groups, and organizations in various industries worldwide.
The company serves its international clients through its representative offices in the US, Singapore, Malaysia and Dubai. Its healthcare services include medical transcription services.
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