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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.
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 |
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
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PENTA GOLD EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 246.5 | 262.7 | 288.4 | 437.5 | 120.3 | |
Earnings per share (Unadj.) | Rs | 1.8 | 1.8 | 2.3 | 3.0 | 0.1 | |
Diluted earnings per share | Rs | 1.3 | 1.3 | 2.3 | 3.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 2.0 | 2.0 | 2.4 | 3.1 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.4 | 19.2 | 26.6 | 29.6 | 29.7 | |
Adj. book value per share | Rs | 12.5 | 13.8 | 26.6 | 29.6 | 29.7 | |
Shares outstanding (eoy) | m | 9.13 | 9.13 | 12.73 | 12.73 | 12.73 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 3 | 2 | 2 | 2 | 1 |
PENTA GOLD INCOME DATA | |||||||
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Net Sales | Rs m | 2,251 | 2,398 | 3,671 | 5,569 | 1,531 | |
Other income | Rs m | 29 | 11 | 27 | 117 | 24 | |
Total revenues | Rs m | 2,280 | 2,409 | 3,698 | 5,687 | 1,555 | |
Gross profit | Rs m | 42 | 72 | 75 | 9 | 26 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 42 | 52 | 52 | 74 | 45 | |
Profit before tax | Rs m | 27 | 29 | 50 | 51 | 4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | 13 | 20 | 13 | 3 | |
Profit after tax | Rs m | 17 | 17 | 30 | 38 | 1 | |
Gross profit margin | % | 1.9 | 3.0 | 2.0 | 0.2 | 1.7 | |
Effective tax rate | % | 36.7 | 43.1 | 39.7 | 25.0 | 80.4 | |
Net profit margin | % | 0.7 | 0.7 | 0.8 | 0.7 | 0 |
PENTA GOLD BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,447 | 723 | 1,350 | 4,373 | 4,283 | |
Current liabilities | Rs m | 2,304 | 557 | 1,021 | 3,988 | 3,895 | |
Net working cap to sales | % | 6.4 | 6.9 | 9.0 | 6.9 | 25.4 | |
Current ratio | x | 1.1 | 1.3 | 1.3 | 1.1 | 1.1 | |
Inventory Days | Days | 1 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 57,541 | 30,387 | 39,715 | 98,636 | 385,014 | |
Net fixed assets | Rs m | 16 | 10 | 9 | 8 | 7 | |
Share capital | Rs m | 91 | 91 | 127 | 127 | 127 | |
"Free" reserves | Rs m | 68 | 84 | 211 | 250 | 250 | |
Net worth | Rs m | 159 | 176 | 339 | 377 | 378 | |
Long term debt | Rs m | 0 | 0 | 0 | 16 | 18 | |
Total assets | Rs m | 2,463 | 733 | 1,360 | 4,381 | 4,291 | |
Interest coverage | x | 1.6 | 1.6 | 2.0 | 1.7 | 1.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 3.3 | 2.7 | 1.3 | 0.4 | |
Return on assets | % | 2.4 | 9.4 | 6.0 | 2.6 | 1.1 | |
Return on equity | % | 10.6 | 9.5 | 8.8 | 10.2 | 0.2 | |
Return on capital | % | 43.5 | 46.5 | 29.9 | 31.9 | 12.3 | |
Exports to sales | % | 0 | 22.4 | 24.7 | 62.8 | 0 | |
Imports to sales | % | 0 | 3.8 | 33.5 | 96.6 | 0 | |
Exports (fob) | Rs m | 0 | 537 | 906 | 3,497 | 0 | |
Imports (cif) | Rs m | 0 | 90 | 1,231 | 5,380 | 0 | |
Fx inflow | Rs m | 0 | 537 | 906 | 3,497 | 0 | |
Fx outflow | Rs m | 0 | 90 | 1,231 | 5,380 | 0 | |
Net fx | Rs m | 0 | 447 | -325 | -1,883 | 0 |
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 |
Share Holding
Shareholding as on Jun 2022
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Company Information
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CHM: Ketan M Shroff | COMP SEC: Shimpee Rai | YEAR OF INC: 2012 | NSE CODE: 922822 | FV (Rs): 10 | DIV YIELD (%): - |
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