Pentamedia Graphics Ltd

Pentamedia Graph Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pentamedia Graphics Ltd

₹ 0.29 3.57%
07 Jun 2021
pentamedia.in BSE: 500329
About

Pentamedia Graphics is engaged in the business of computer programming, consultancy and related activities.

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Website BSE
  • Market Cap ₹ 12.0 Cr.
  • Current Price ₹ 0.29
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.57
  • Dividend Yield 0.00 %
  • ROCE -5.15 %
  • ROE -4.96 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.87% over past five years.
  • Company has a low return on equity of -2.99% over last 3 years.
  • Contingent liabilities of Rs.167 Cr.
  • Company has high debtors of 438 days.

* 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
1.30 0.87 1.68 0.80 0.37 0.39 0.12 1.03 0.83 1.89 0.30 0.06 0.29
0.60 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 0.70 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 % 53.85% 12.64% 62.50% 43.75% 40.54% 53.85% 8.33% -18.45% -12.05% -22.75% -3.33% -200.00% -17.24%
0.00 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 0.00
Depreciation 0.51 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 0.19 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 % 0.00% -625.00% 0.00% 0.00% 0.00% -124.14% 0.00% 0.00% 0.00% -8.55% 0.00% 0.00% 0.00%
0.19 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 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.09 -0.01 -0.01 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
8.22 5.22 13.12 6.62 6.07 5.31 4.94 3.98 3.78 4.24 3.24 3.65 2.54
4.91 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 3.31 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 % 40.27% 26.05% 38.72% 40.33% 37.40% 49.91% 55.67% 42.21% 30.69% -36.79% 54.63% -19.45% -24.02%
0.56 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 0.16 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 2.22 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 1.49 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 % -12.08% 6.49% 14.75% 31.88% 10.61% -64.00% -0.06% 1.24% -0.37% -95.45% -283.33% -3.70%
1.67 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 0.07 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% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -6%
3 Years: -1%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -269%
Stock Price CAGR
10 Years: -10%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: -3%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 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 24.48 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 98.58 421.18 407.63 408.10 408.69 409.10 270.52 120.87 70.25 71.11 71.22 65.75 65.07
45.71 68.91 70.89 93.05 18.06 0.00 0.07 0.17 0.18 1.80 0.02 0.03 0.36
3.17 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 171.94 529.40 524.16 545.96 471.54 454.28 315.47 165.33 139.68 115.72 113.86 112.21 112.05
6.20 100.92 99.61 99.71 98.16 98.10 85.83 49.94 48.58 47.01 45.18 40.22 44.74
CWIP 0.00 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 61.25 168.73 168.72 168.68 92.73 92.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
104.49 169.97 166.05 187.79 190.87 175.96 150.40 98.76 74.47 63.65 63.62 66.93 67.31
Total Assets 171.94 529.40 524.16 545.96 471.54 454.28 315.47 165.33 139.68 115.72 113.86 112.21 112.05

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
6.96 82.54 -2.62 2.04 75.00 15.61 -18.54 -96.80 -0.38 -15.13 -0.03 0.00
0.00 -107.07 0.03 -2.03 0.00 2.30 18.54 99.21 0.39 15.14 0.00 0.00
-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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 3,948.84 4,384.21 8,289.83 4,728.01 4,001.24 -77.25 1,268.89 1,657.15 1,397.00
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%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
14.51% 19.33% 19.33% 19.33% 19.33% 19.33% 19.33% 19.33% 19.33% 19.33% 19.33% 19.33%
0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
14.71% 9.90% 9.89% 9.89% 9.89% 9.89% 9.89% 9.89% 9.89% 9.89% 9.89% 9.91%
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 1,75,1621,73,7831,73,3671,68,2371,68,6781,67,8971,67,2631,66,7931,65,9751,65,3401,64,9461,64,362

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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