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Here is the latest financial fact sheet of PENTAMEDIA. For more details, see the PENTAMEDIA quarterly results and PENTAMEDIA share price. For a sector overview, read our media sector report.
1 Day | % | 3.6 |
No. of shares | m | 415.03 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 0.5/0.2 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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PENTAMEDIA EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 1 | 1 | 1 | 1 | |
Low | Rs | 1 | 1 | 1 | NA | NA | |
Sales per share (Unadj.) | Rs | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Earnings per share (Unadj.) | Rs | -3.6 | -1.2 | 0 | 0 | -0.1 | |
Diluted earnings per share | Rs | -3.6 | -1.2 | 0.0 | 0.0 | -0.1 | |
Cash flow per share (Unadj.) | Rs | -3.5 | -1.2 | 0.1 | 0 | 0 | |
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 | 3.9 | 2.7 | 2.7 | 2.7 | 2.6 | |
Adj. book value per share | Rs | 3.9 | 2.7 | 2.7 | 2.7 | 2.6 | |
Shares outstanding (eoy) | m | 415.03 | 415.03 | 415.03 | 415.03 | 415.03 | |
Price / Sales ratio | x | 13.6 | 10.3 | 7.3 | 8.8 | 4.8 | |
Avg P/E ratio | x | -0.4 | -0.8 | 36.2 | 264.5 | -3.4 | |
P/CF ratio (eoy) | x | -0.4 | -0.8 | 6.7 | 14.8 | -37.2 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 540 | 390 | 309 | 286 | 187 | |
Total wages/salary | Rs m | 6 | 6 | 7 | 2 | 1 |
PENTAMEDIA INCOME DATA | |||||||
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Net Sales | Rs m | 40 | 38 | 42 | 32 | 39 | |
Other income | Rs m | 15 | 4 | 57 | 0 | 0 | |
Total revenues | Rs m | 54 | 42 | 100 | 32 | 39 | |
Gross profit | Rs m | -1,462 | -498 | -16 | 18 | -7 | |
Depreciation | Rs m | 31 | 14 | 37 | 18 | 50 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -1,478 | -508 | 4 | -1 | -57 | |
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 | 18 | -2 | -4 | -2 | -2 | |
Profit after tax | Rs m | -1,497 | -506 | 9 | 1 | -55 | |
Gross profit margin | % | -3,673.7 | -1,319.9 | -36.7 | 54.7 | -18.3 | |
Effective tax rate | % | -1.2 | 0.4 | -93.2 | 280.3 | 3.7 | |
Net profit margin | % | -3,760.1 | -1,340.4 | 20.1 | 3.3 | -141.1 |
PENTAMEDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 448 | 258 | 155 | 154 | 187 | |
Current liabilities | Rs m | 12 | 266 | 25 | 6 | 47 | |
Net working cap to sales | % | 1,096.4 | -20.2 | 306.3 | 454.4 | 361.0 | |
Current ratio | x | 38.2 | 1.0 | 6.3 | 23.8 | 4.0 | |
Inventory Days | Days | 4,960 | 4,712 | 4,147 | 5,434 | 4,550 | |
Debtors Days | Days | 118,937 | 126,107 | 18,805 | 75,613 | 412,617 | |
Net fixed assets | Rs m | 1,206 | 1,140 | 1,003 | 985 | 935 | |
Share capital | Rs m | 415 | 415 | 415 | 415 | 415 | |
"Free" reserves | Rs m | 1,209 | 703 | 711 | 712 | 658 | |
Net worth | Rs m | 1,624 | 1,118 | 1,126 | 1,127 | 1,073 | |
Long term debt | Rs m | 2 | 2 | 0 | 0 | 0 | |
Total assets | Rs m | 1,655 | 1,398 | 1,157 | 1,139 | 1,122 | |
Interest coverage | x | -147,814.0 | -50,802.0 | 0 | 0 | -5,670.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -90.4 | -36.2 | 0.7 | 0.1 | -4.9 | |
Return on equity | % | -92.2 | -45.3 | 0.8 | 0.1 | -5.1 | |
Return on capital | % | -90.9 | -45.4 | 0.4 | -0.1 | -5.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PENTAMEDIA CASH FLOW | |||||||
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From Operations | Rs m | -968 | -4 | -151 | -0 | -0 | |
From Investments | Rs m | 992 | 4 | 151 | 0 | 0 | |
From Financial Activity | Rs m | -25 | -0 | -0 | -0 | -0 | |
Net Cashflow | Rs m | -0 | 0 | 0 | -0 | -0 |
Share Holding
Shareholding as on Dec 2019
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Company Information
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COMP SEC: A Ravi | YEAR OF INC: 1976 | BSE CODE: 500329 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.