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PENTA GOLD Fact Sheet  (PENG)



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Here is the latest financial fact sheet of PENTA GOLD. For more details, see the PENTA GOLD quarterly results and PENTA GOLD share price.

PENTA GOLD Price History

Price Rs 63.0
Mkt Cap Rs m 801
Vol '000 0.0
P/E X  
P/CF X 485.7
EPS (TTM) Rs 0.0
1 Day % 0.0
No. of shares m 12.73
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 253.0/63.0
As on Nov 21, 2022 9:15:10 AM
* Results Consolidated
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PENTA GOLD Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
PENTA GOLD EQUITY SHARE DATA
High RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs246.5262.7288.4437.5120.3 
Earnings per share (Unadj.) Rs1.81.82.33.00.1 
Diluted earnings per shareRs1.31.32.33.00.1 
Cash flow per share (Unadj.) Rs2.02.02.43.10.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs17.419.226.629.629.7 
Adj. book value per shareRs12.513.826.629.629.7 
Shares outstanding (eoy) m9.139.1312.7312.7312.73 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000 
P/CF ratio (eoy) x00000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m00000 
No. of employees `000NANANANANA 
Total wages/salary Rs m32221 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PENTA GOLD INCOME DATA
Net Sales Rs m2,2512,3983,6715,5691,531 
Other income Rs m29112711724 
Total revenues Rs m2,2802,4093,6985,6871,555 
Gross profit Rs m427275926 
Depreciation Rs m11111 
Interest Rs m4252527445 
Profit before tax Rs m272950514 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m101320133 
Profit after tax Rs m171730381 
Gross profit margin %1.93.02.00.21.7 
Effective tax rate %36.743.139.725.080.4 
Net profit margin %0.70.70.80.70 
PENTA GOLD BALANCE SHEET DATA
Current assets Rs m2,4477231,3504,3734,283 
Current liabilities Rs m2,3045571,0213,9883,895 
Net working cap to sales %6.46.99.06.925.4 
Current ratio x1.11.31.31.11.1 
Inventory Days Days10000 
Debtors Days Days57,54130,38739,71598,636385,014 
Net fixed assets Rs m1610987 
Share capital Rs m9191127127127 
"Free" reserves Rs m6884211250250 
Net worth Rs m159176339377378 
Long term debt Rs m0001618 
Total assets Rs m2,4637331,3604,3814,291 
Interest coverage x1.61.62.01.71.1 
Debt to equity ratio x00000 
Sales to assets ratio x0.93.32.71.30.4 
Return on assets %2.49.46.02.61.1 
Return on equity %10.69.58.810.20.2 
Return on capital %43.546.529.931.912.3 
Exports to sales %022.424.762.80 
Imports to sales %03.833.596.60 
Exports (fob) Rs m05379063,4970 
Imports (cif) Rs m0901,2315,3800 
Fx inflow Rs m05379063,4970 
Fx outflow Rs m0901,2315,3800 
Net fx Rs m0447-325-1,8830 
PENTA GOLD CASH FLOW
From Operations Rs m 60 24 30 22 -73 
From Investments Rs m 2 2 -118 22 2 
From Financial Activity Rs m -30 -41 208 -64 -43 
Net Cashflow Rs m 32 -15 121 -21 -115 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.9%
Institution 0.0%
Non-Institution 44.1%
Total 100.0%
Free Float 44.1%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

Company Information

Regd Off 2224, Manek Chowk, Opp. Old Share Bazar, Ahmedabad - 380001
E-mail info@pentagold.in Web www.pentagold.in
Tel 079 22416555 Fax
Sector GEMS & JEWELLERY Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Ketan M Shroff COMP SEC: Shimpee Rai YEAR OF INC: 2012 NSE CODE: 922822 FV (Rs): 10 DIV YIELD (%): -

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Compare PENTA GOLD With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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