Price
Financials
Standalone, Rs crore| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.87 | 1.68 | 0.80 | 0.37 | 0.39 | 0.12 | 1.03 | 0.83 | 1.89 | 0.30 | 0.06 | 0.29 |
| Expenses | 0.76 | 0.63 | 0.45 | 0.22 | 0.18 | 0.11 | 1.22 | 0.93 | 2.32 | 0.31 | 0.18 | 0.34 |
| Operating Profit | 0.11 | 1.05 | 0.35 | 0.15 | 0.21 | 0.01 | -0.19 | -0.10 | -0.43 | -0.01 | -0.12 | -0.05 |
| OPM % | 12.64% | 62.50% | 43.75% | 40.54% | 53.85% | 8.33% | -18.45% | -12.05% | -22.75% | -3.33% | -200.00% | -17.24% |
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.03 | 0.87 | 0.33 | 0.13 | 0.50 | 0.22 | 0.48 | 0.48 | 3.78 | 0.26 | 0.29 | 0.55 |
| Profit before tax | 0.08 | 0.18 | 0.02 | 0.02 | -0.29 | -0.21 | -0.67 | -0.58 | -4.21 | -0.27 | -0.41 | -0.60 |
| Tax % | -625.00% | -0.00% | -0.00% | -0.00% | -124.14% | -0.00% | -0.00% | -0.00% | -8.55% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0.58 | 0.18 | 0.02 | 0.02 | 0.07 | -0.21 | -0.67 | -0.58 | -3.85 | -0.27 | -0.41 | -0.60 |
| EPS in Rs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.09 | -0.01 | -0.01 | -0.01 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.22 | 13.12 | 6.62 | 6.07 | 5.31 | 4.94 | 3.98 | 3.78 | 4.24 | 3.24 | 3.65 | 2.54 |
| Expenses | 3.86 | 8.04 | 3.95 | 3.80 | 2.66 | 2.19 | 2.30 | 2.62 | 5.80 | 1.47 | 4.36 | 3.15 |
| Operating Profit | 1.36 | 5.08 | 2.67 | 2.27 | 2.65 | 2.75 | 1.68 | 1.16 | -1.56 | 1.77 | -0.71 | -0.61 |
| OPM % | 26.05% | 38.72% | 40.33% | 37.40% | 49.91% | 55.67% | 42.21% | 30.69% | -36.79% | 54.63% | -19.45% | -24.02% |
| Other Income | 1.04 | -0.00 | 0.07 | -0.00 | -0.00 | -139.32 | -146.38 | -50.61 | 5.74 | -0.00 | -0.00 | 0.00 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 1.63 | 1.35 | 2.05 | 1.61 | 2.40 | 2.09 | 3.12 | 1.36 | 3.74 | 1.83 | 4.96 | 4.88 |
| Profit before tax | 0.77 | 3.73 | 0.69 | 0.66 | 0.25 | -138.66 | -147.82 | -50.81 | 0.44 | -0.06 | -5.67 | -5.49 |
| Tax % | 6.49% | 14.75% | 31.88% | 10.61% | -64.00% | -0.06% | 1.24% | -0.37% | -95.45% | -283.33% | -3.70% | |
| Net Profit | 0.72 | 3.18 | 0.47 | 0.59 | 0.41 | -138.57 | -149.65 | -50.61 | 0.85 | 0.11 | -5.46 | -5.13 |
| EPS in Rs | 0.03 | 0.08 | 0.01 | 0.01 | 0.01 | -3.34 | -3.61 | -1.22 | 0.02 | 0.00 | -0.13 | -0.12 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -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 | -4% | -6% | -1% | 7% | ||
| Compounded Profit Growth | % | % | % | -269% | ||
| Stock Price CAGR | -9% | % | % | % | ||
| Return on Equity | 0% | -2% | -3% | -5% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.78 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| Reserves | 421.18 | 407.63 | 408.10 | 408.69 | 409.10 | 270.52 | 120.87 | 70.25 | 71.11 | 71.22 | 65.75 | 65.07 |
| Borrowings | 68.91 | 70.89 | 93.05 | 18.06 | -0.00 | 0.07 | 0.17 | 0.18 | 1.80 | 0.02 | 0.03 | 0.36 |
| Other Liabilities | 14.53 | 4.14 | 3.31 | 3.29 | 3.68 | 3.38 | 2.79 | 27.75 | 1.31 | 1.12 | 4.93 | 5.12 |
| Total Liabilities | 529.40 | 524.16 | 545.96 | 471.54 | 454.28 | 315.47 | 165.33 | 139.68 | 115.72 | 113.86 | 112.21 | 112.05 |
| Fixed Assets | 100.92 | 99.61 | 99.71 | 98.16 | 98.10 | 85.83 | 49.94 | 48.58 | 47.01 | 45.18 | 40.22 | 44.74 |
| CWIP | 89.78 | 89.78 | 89.78 | 89.78 | 87.49 | 79.24 | 16.63 | 16.63 | 5.06 | 5.06 | 5.06 | -0.00 |
| Investments | 168.73 | 168.72 | 168.68 | 92.73 | 92.73 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 169.97 | 166.05 | 187.79 | 190.87 | 175.96 | 150.40 | 98.76 | 74.47 | 63.65 | 63.62 | 66.93 | 67.31 |
| Total Assets | 529.40 | 524.16 | 545.96 | 471.54 | 454.28 | 315.47 | 165.33 | 139.68 | 115.72 | 113.86 | 112.21 | 112.05 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.96 | 82.54 | -2.62 | 2.04 | 75.00 | 15.61 | -18.54 | -96.80 | -0.38 | -15.13 | -0.03 | -0.00 |
| Cash from Investing Activity | -0.00 | -107.07 | 0.03 | -2.03 | -0.00 | 2.30 | 18.54 | 99.21 | 0.39 | 15.14 | -0.00 | -0.00 |
| Cash from Financing Activity | -7.04 | 24.42 | 2.38 | -0.00 | -74.99 | -18.06 | -0.00 | -2.46 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Cash Flow | -0.08 | -0.11 | -0.21 | 0.01 | 0.01 | -0.15 | -0.00 | -0.05 | 0.01 | 0.01 | -0.03 | -0.00 |
| Free Cash Flow | 6.96 | 82.94 | -2.59 | -0.05 | 75.00 | 17.91 | -0.05 | 1.08 | -0.38 | -0.14 | -0.03 | -0.00 |
| CFO/OP | 216% | 6,078% | -41% | 76% | 3,304% | 589% | -674% | -5,762% | -33% | 970% | -2% | -0% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 378.32 | 448.21 | 85.96 | 160.45 | 120.26 | 41.93 | 51.72 | 119.22 | 125.53 | 18.94 | 75.48 | 438.00 |
| Inventory Days | 6,641.35 | 16,435.43 | 5,690.16 | 1,000.98 | ||||||||
| Days Payable | 257.97 | 229.43 | 195.95 | 41.48 | ||||||||
| Cash Conversion Cycle | 378.32 | 448.21 | 85.96 | 160.45 | 120.26 | 6,425.31 | 51.72 | 16,325.22 | 5,619.74 | 978.45 | 75.48 | 438.00 |
| Working Capital Days | 4,377.34 | 10,962.59 | 4,544.42 | 2,727.02 | 3,298.23 | 8,289.83 | 4,728.01 | 4,001.24 | -77.25 | 1,115.66 | 1,657.15 | 1,396.00 |
| ROCE % | 0.74% | 0.23% | 0.72% | 0.13% | 0.13% | 0.05% | 0.19% | -0.05% | 0.14% | -4.55% | -0.05% | -5.15% |
| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 14.51% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% | 19.33% |
| FIIs | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| DIIs | 14.71% | 9.90% | 9.89% | 9.89% | 9.89% | 9.89% | 9.89% | 9.89% | 9.89% | 9.89% | 9.89% | 9.91% |
| Public | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.75% |
| No. of Shareholders | 1,75,162 | 1,73,783 | 1,73,367 | 1,68,237 | 1,68,678 | 1,67,897 | 1,67,263 | 1,66,793 | 1,65,975 | 1,65,340 | 1,64,946 | 1,64,362 |
Fundamentals
Market Cap₹ 12.0 Cr.
Current Price₹ 0.29
Book Value₹ 2.57
ROCE-5.15 %
ROE-4.96 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-269%
Standalone figures.
Valuation
Market capRs 143 Cr
Enterprise valueRs 143 Cr
Price to book1.33x
Price to sales56.37x
EV / sales56.38x
Earnings yield-3.58%
P/E, 3-year average120.29x
P/B, 3-year average0.20x
P/E, 5-year average120.29x
P/B, 5-year average0.21x
Profitability
Operating margin (excl. other income)-19.45%
Operating margin (incl. other income)-19.45%
EBITDA margin-24.02%
Pre-tax margin-216.14%
Net profit margin-201.97%
Net margin, latest quarter-206.90%
ROE-4.96%
ROCE-5.15%
ROA-4.83%
ROE, 3-year average-1.37%
ROCE, 3-year average-1.61%
ROA, 3-year average-1.36%
ROE, 5-year average-20.83%
ROCE, 5-year average-20.83%
ROA, 5-year average-19.90%
ROIC (approx.)-4.93%
Tax rate3.70%
Growth
Sales growth (latest year)12.65%
Profit growth (latest year)-5063.64%
Sales CAGR, 3 years-1.16%
Sales CAGR, 5 years-5.87%
Sales growth QoQ383.33%
Sales growth YoY (latest quarter)-65.06%
Per share
EPS (TTM)Rs -0.12
EPS (latest year)Rs -0.13
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs -0.04
EPS, 5-year averageRs -0.99
Book value per shareRs 2.58
Sales per shareRs 0.06
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.03x
Fixed asset turnover0.09x
Inventory turnover0.38x
Inventory days954 days
Debtor days438 days
Debtors turnover0.83x
Creditor days41 days
Cash conversion cycle438 days
Working capital days1396 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.00x
Owners' fund to total sources95.58%
Debt to assets0.03%
Cash flow
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 42 Cr
ReservesRs 66 Cr
Shareholders' fundsRs 107 Cr
Total assetsRs 112 Cr
Net blockRs 40 Cr
Capital work in progressRs 5 Cr
ReceivablesRs 4 Cr
InventoryRs 10 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)41.50
Ownership
Promoter holding19.33% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PENTSFWARE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -13.7% | -2.8% | -11.0 pts |
| 1 month | -8.0% | -6.8% | -1.2 pts |
| 3 months | -8.0% | -7.6% | -0.4 pts |
| 6 months | -27.4% | +0.4% | -27.8 pts |
Red flags
F-score 2 of 6| explain | Receivables outrunning sales Receivables grew 554% vs sales +13% in 2019 |
| explain | Debt up, profit down Borrowings up 50% while net profit fell in 2019 |
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
Dec 2019Sales ₹0 Cr -65.1% vs Dec 2018.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2008-08-18 | Annual General Meeting | |
| 2007-09-13 | Agm | |
| 2006-12-18 | Agm |
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 Pentamedia Graphics Ltd?
Pentamedia Graphics Ltd (PENTSFWARE) has a market capitalisation of Rs 12.0 Cr. at the 2006-09-12 close.
What were Pentamedia Graphics Ltd's latest quarterly results?
In the Dec 2019 quarter, Pentamedia Graphics Ltd sales was Rs 0 Cr (-65.1% vs Dec 2018) with a net loss of Rs 1 Cr.