Price
Financials
Standalone, Rs crore| Mar 2017 | |
|---|---|
| Sales | 66.54 |
| Expenses | 66.31 |
| Operating Profit | 0.23 |
| OPM % | 0.35% |
| Other Income | 2.61 |
| Interest | 1.38 |
| Depreciation | 0.04 |
| Profit before tax | 1.42 |
| Tax % | 40.14% |
| Net Profit | 0.85 |
| EPS in Rs | 0.93 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|
| Sales | 241.95 | 225.79 | 239.90 | 367.11 | 556.89 | 153.12 | 0.11 |
| Expenses | 236.62 | 221.62 | 232.70 | 359.62 | 556.06 | 150.41 | 2.45 |
| Operating Profit | 5.33 | 4.17 | 7.20 | 7.49 | 0.83 | 2.71 | -2.34 |
| OPM % | 2.20% | 1.85% | 3.00% | 2.04% | 0.15% | 1.77% | -2,127.27% |
| Other Income | 1.29 | 2.88 | 1.08 | 2.72 | 11.81 | 2.31 | 0.39 |
| Interest | 3.63 | 4.24 | 5.23 | 5.16 | 7.43 | 4.50 | 5.62 |
| Depreciation | 0.18 | 0.14 | 0.13 | 0.10 | 0.10 | 0.09 | 0.08 |
| Profit before tax | 2.81 | 2.67 | 2.92 | 4.95 | 5.11 | 0.43 | -7.65 |
| Tax % | 36.65% | 36.70% | 43.49% | 39.80% | 25.05% | 72.09% | 4.97% |
| Net Profit | 1.78 | 1.69 | 1.67 | 2.99 | 3.83 | 0.12 | -8.02 |
| EPS in Rs | 3.90 | 1.85 | 1.83 | 2.35 | 3.01 | 0.09 | -6.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -78% | -93% | -100% | ||
| Compounded Profit Growth | % | % | % | -6269% | ||
| Stock Price CAGR | % | -43% | -22% | % | ||
| Return on Equity | % | 0% | -4% | -24% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.56 | 9.13 | 9.13 | 12.73 | 12.73 | 12.73 | 12.73 |
| Reserves | 9.51 | 6.76 | 8.43 | 21.13 | 24.97 | 25.09 | 16.69 |
| Borrowings | 33.64 | 46.48 | 50.36 | 65.15 | 128.09 | 121.54 | 122.14 |
| Other Liabilities | 16.11 | 14.10 | 5.30 | 36.94 | 272.11 | 269.88 | 278.64 |
| Total Liabilities | 63.82 | 76.47 | 73.22 | 135.95 | 437.90 | 429.24 | 430.20 |
| Fixed Assets | 1.22 | 1.08 | 0.96 | 0.88 | 0.79 | 0.71 | 0.63 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.22 |
| Other Assets | 62.60 | 75.39 | 72.26 | 135.07 | 437.11 | 428.33 | 429.35 |
| Total Assets | 63.82 | 76.47 | 73.22 | 135.95 | 437.90 | 429.24 | 430.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.03 | 2.50 | 3.03 | 2.19 | -7.34 | -0.32 | |
| Cash from Investing Activity | 0.19 | 0.17 | 0.19 | 2.16 | 0.16 | 0.04 | |
| Cash from Financing Activity | -3.03 | -4.13 | 8.83 | -6.41 | -4.31 | -2.54 | |
| Net Cash Flow | 3.19 | -1.46 | 12.05 | -2.05 | -11.48 | -2.82 | |
| Free Cash Flow | 6.03 | 2.50 | 3.01 | 2.19 | -7.35 | -0.32 | |
| CFO/OP | 148% | 37% | 58% | 493% | -270% | 14% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 52.05 | 57.36 | 30.38 | 39.71 | 98.64 | 385.02 | 547,201.36 |
| Inventory Days | 38.32 | 56.45 | 75.31 | 79.32 | 180.09 | 638.24 | 957,577.50 |
| Days Payable | 23.65 | 22.50 | 6.60 | 35.97 | 179.44 | 648.63 | 989,734.00 |
| Cash Conversion Cycle | 66.72 | 91.31 | 99.09 | 83.06 | 99.29 | 374.63 | 515,044.86 |
| Working Capital Days | 15.19 | 13.58 | 18.39 | 16.33 | 15.74 | 85.15 | 99,976.82 |
| ROCE % | 12.55% | 12.56% | 12.11% | 9.41% | 3.04% | -1.31% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 4.35
Book Value₹ 23.1
ROCE-1.31 %
ROE-23.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-6269%
Standalone figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 54 Cr
P/E (TTM)1.85x
Price to book0.16x
Price to sales0.02x
EV / EBITDA5.31x
EV / EBIT5.36x
EV / sales0.15x
Price to cash flow1.83x
Earnings yield54.02%
P/E, 3-year average13.96x
P/B, 3-year average1.23x
Profitability
Operating margin (excl. other income)2.04%
Operating margin (incl. other income)2.78%
EBITDA margin2.78%
Pre-tax margin1.35%
Net profit margin0.81%
ROE11.63%
ROCE12.11%
ROA2.86%
ROE, 3-year average10.97%
ROCE, 3-year average12.39%
ROA, 3-year average2.50%
ROIC (approx.)7.38%
Tax rate39.80%
Other income / net worth8.03%
Growth
Sales growth (latest year)53.03%
Profit growth (latest year)79.04%
Sales CAGR, 3 years14.91%
Profit CAGR, 3 years18.87%
Per share
EPS (TTM)Rs 2.35
EPS (latest year)Rs 2.35
EPS, 3-year averageRs 2.01
Book value per shareRs 26.61
Sales per shareRs 288.50
Cash flow per shareRs 2.38
Free cash flow per shareRs -0.25
Efficiency
Asset turnover2.70x
Fixed asset turnover417.17x
Inventory turnover4.68x
Inventory days78 days
Debtor days40 days
Debtors turnover9.19x
Creditor days989734 days
Cash conversion cycle515045 days
Working capital days99977 days
Leverage
Total debtRs 65 Cr
Cash and bankRs 17 Cr
Net debtRs 49 Cr
Debt to equity1.92x
Net debt / EBITDA4.76x
Interest coverage1.96x
Owners' fund to total sources24.91%
Debt to assets47.92%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs 12 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 14 Cr
Cash from ops / profit, 5 years0.10x
Sales to cash flow121.16x
Statement figures
Net sales (TTM)Rs 367 Cr
Net sales (latest year)Rs 367 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 358 Cr
Total expenditure (latest year)Rs 360 Cr
Total income (latest year)Rs 370 Cr
Share capitalRs 13 Cr
ReservesRs 21 Cr
Shareholders' fundsRs 34 Cr
Total assetsRs 136 Cr
Net blockRs 1 Cr
ReceivablesRs 40 Cr
InventoryRs 77 Cr
Other liabilitiesRs 37 Cr
Shares outstanding (crore)1.27
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 1.9 is the lowest in its own 4.4-year history
(median 26.9, low 1.9, high 192.8).
P/B 0.16 is the lowest in 4.4 years (median 3.23).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PENTAGOLD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.4% | -2.8% | -5.6 pts |
| 1 month | -36.0% | -6.8% | -29.2 pts |
| 3 months | -88.5% | -7.6% | -80.9 pts |
| 6 months | -97.7% | +0.4% | -98.1 pts |
| 1 year | -94.8% | -9.9% | -84.9 pts |
| 3 years | -95.6% | +14.2% | -109.8 pts |
| 5 years | -89.4% | +27.9% | -117.3 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 100% vs sales +53% in 2022 |
| explain | Share dilution Share count up 40% in a year, 176% in three |
| look | Profit leans on other income Other income was 55% of pre-tax profit in 2022 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Penta Gold Ltd?
Penta Gold Ltd (PENTAGOLD) has a market capitalisation of Rs Cr. at the 2024-04-15 close.