Pentagon Rubber Ltd
Incorporated in 2004, Pentagon Rubber Limited manufactures Rubber Conveyor belts, Transmission belts, Rubber Sheets, and Elevator belts.[1]
- Market Cap ₹ 88.7 Cr.
- Current Price ₹ 115
- High / Low ₹ 167 / 101
- Stock P/E 20.0
- Book Value ₹ 37.9
- Dividend Yield 0.00 %
- ROCE 27.4 %
- ROE 51.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 53.6%
- Company's working capital requirements have reduced from 174 days to 137 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
19.33 | 22.96 | 34.74 | 43.18 | 57.77 | |
17.26 | 20.61 | 30.58 | 37.59 | 50.83 | |
Operating Profit | 2.07 | 2.35 | 4.16 | 5.59 | 6.94 |
OPM % | 10.71% | 10.24% | 11.97% | 12.95% | 12.01% |
0.06 | 0.03 | 0.09 | 0.04 | 0.25 | |
Interest | 0.67 | 0.75 | 0.74 | 0.81 | 0.78 |
Depreciation | 0.47 | 0.55 | 0.49 | 0.28 | 0.23 |
Profit before tax | 0.99 | 1.08 | 3.02 | 4.54 | 6.18 |
Tax % | 5.05% | -2.78% | 1.32% | 31.94% | 27.99% |
0.94 | 1.10 | 2.97 | 3.10 | 4.44 | |
EPS in Rs | 2.35 | 2.75 | 7.42 | 5.74 | 5.76 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 36% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 59% |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 54% |
Last Year: | 51% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4.00 | 4.00 | 4.00 | 5.40 | 7.71 |
Reserves | -2.65 | -1.54 | 1.41 | 3.24 | 21.54 |
12.45 | 16.50 | 17.58 | 16.75 | 24.34 | |
7.53 | 6.93 | 4.93 | 7.06 | 2.76 | |
Total Liabilities | 21.33 | 25.89 | 27.92 | 32.45 | 56.35 |
2.84 | 2.56 | 2.08 | 2.01 | 1.89 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
18.49 | 23.33 | 25.84 | 30.44 | 54.46 | |
Total Assets | 21.33 | 25.89 | 27.92 | 32.45 | 56.35 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
1.58 | -2.96 | -0.16 | 1.96 | -12.41 | |
-0.72 | -0.37 | -0.01 | -0.20 | -0.12 | |
-0.84 | 3.30 | 0.45 | -1.67 | 22.98 | |
Net Cash Flow | 0.02 | -0.03 | 0.28 | 0.09 | 10.46 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 148.04 | 168.67 | 98.87 | 113.52 | |
Inventory Days | 184.96 | 199.45 | 163.37 | 159.99 | |
Days Payable | 143.34 | 95.65 | 35.85 | 42.48 | |
Cash Conversion Cycle | 189.66 | 272.48 | 226.39 | 231.03 | |
Working Capital Days | 188.83 | 243.55 | 203.20 | 182.92 | |
ROCE % | 11.17% | 17.93% | 22.12% |
Documents
Announcements
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Outcome of Board Meeting
21 May 2024 - Pentagon Rubber Limited has informed regarding Outcome of Board Meeting held on May 21, 2024.
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Financial Result Updates
21 May 2024 - Pentagon Rubber Limited has submitted to the Exchange, the financial results for the period ended March 31, 2024.
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Board Meeting Intimation
14 May 2024 - PENTAGON RUBBER LIMITED has informed about Board Meeting to be held on 21-May-2024 to inter-alia consider and approve the Audited Financial results of the Company …
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Updates
30 April 2024 - Pentagon Rubber Limited has informed regarding 'Non applicability of disclosures regarding Fund Raising By Issuance Of Debt Securities By Large Entities in accordance with SEBI …
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Updates
26 April 2024 - Pentagon Rubber Limited has informed regarding 'Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015'.
Product Portfolio[1]
a) General Purpose Belts
b) Super Abrasion Belts
c) Elevator Belts
d) Heat Resistance
e) Fire Resistance
f) Oil Resistance
g) Pipe Conveyor Belts
h) Chevron Conveyors
i) Rubber Sheets
j) Elevator Belts