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 31.7
  • Book Value ₹ 10.8
  • Dividend Yield 0.00 %
  • ROCE 0.05 %
  • ROE 0.08 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value
  • Debtor days have improved from 233 to 41.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -32.9% over past five years.
  • Company has a low return on equity of 0.43% over last 3 years.
  • Working capital days have increased from 2,834 days to 4,841 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Dec 2012 Mar 2013
16.47 19.67 15.38 2.27 2.28 2.10 19.30 5.07 4.94 1.17 1.52 1.30 1.86
9.72 10.76 9.37 1.23 1.47 1.23 13.17 3.83 3.54 0.66 2.03 0.59 0.99
Operating Profit 6.75 8.91 6.01 1.04 0.81 0.87 6.13 1.24 1.40 0.51 -0.51 0.71 0.87
OPM % 40.98% 45.30% 39.08% 45.81% 35.53% 41.43% 31.76% 24.46% 28.34% 43.59% -33.55% 54.62% 46.77%
0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Depreciation 2.20 1.88 1.58 0.59 0.59 0.57 1.32 0.64 1.06 0.49 0.11 0.49 1.09
Profit before tax 4.54 7.02 4.42 0.45 0.22 0.30 4.80 0.59 0.33 0.02 -0.62 0.22 -0.22
Tax % 0.00% 0.00% -0.23% 8.89% 4.55% 0.00% 2.92% 6.78% 21.21% 0.00% -4.84% 18.18% -113.64%
4.54 7.02 4.43 0.41 0.21 0.28 4.66 0.55 0.26 0.02 -0.59 0.18 0.03
EPS in Rs 0.11 0.17 0.11 0.01 0.01 0.01 0.11 0.01 0.01 0.00 -0.01 0.00 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
97.31 53.12 38.99 12.99 54.02 25.90 12.70 5.31
72.43 110.94 24.55 8.49 31.82 17.01 10.06 2.69
Operating Profit 24.88 -57.82 14.44 4.50 22.20 8.89 2.64 2.62
OPM % 25.57% -108.85% 37.04% 34.64% 41.10% 34.32% 20.79% 49.34%
1.64 76.68 0.81 1.19 0.00 0.07 0.00 0.00
Interest 3.67 3.43 2.31 0.03 0.04 0.02 0.02 0.00
Depreciation 12.25 8.07 6.75 2.49 5.91 3.14 2.30 2.40
Profit before tax 10.60 7.36 6.19 3.17 16.25 5.80 0.32 0.22
Tax % -4.06% 6.11% 0.81% 1.58% 3.38% 3.97% 25.00% -72.73%
11.03 6.91 6.14 3.12 15.70 5.57 0.24 0.38
EPS in Rs 0.25 0.13 0.38 0.13 0.01 0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -33%
3 Years: -54%
TTM: -58%
Compounded Profit Growth
10 Years: %
5 Years: -43%
3 Years: -71%
TTM: 58%
Stock Price CAGR
10 Years: -10%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 24.48 24.48 24.48 24.78 41.50 41.50 41.50 41.50
Reserves 405.52 248.78 39.95 468.96 467.94 474.40 408.34 408.72
193.87 69.49 62.50 68.91 70.89 86.95 18.06 0.34
305.85 278.01 287.29 27.82 9.05 3.30 3.30 3.19
Total Liabilities 929.72 620.76 414.22 590.47 589.38 606.15 471.20 453.75
176.30 155.98 118.34 239.73 233.86 322.65 230.62 231.26
CWIP 17.08 4.41 5.65 89.78 89.78 0.00 89.78 87.49
Investments 208.28 148.58 29.97 37.98 37.98 75.95 0.00 0.00
528.06 311.79 260.26 222.98 227.76 207.55 150.80 135.00
Total Assets 929.72 620.76 414.22 590.47 589.38 606.15 471.20 453.75

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
8.08 229.02 118.82 53.95 -15.96 2.05 68.87 15.27
-2.86 35.79 -32.19 -8.41 -0.03 -2.03 0.00 2.29
-4.00 -269.52 -86.97 -32.73 2.44 -0.01 -68.91 -17.72
Net Cash Flow 1.22 -4.71 -0.34 12.81 -13.55 0.01 -0.04 -0.16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 827.71 826.20 248.45 635.31 300.14 599.08 57.48 41.24
Inventory Days 3,209.96
Days Payable 1,895.15
Cash Conversion Cycle 2,142.53 826.20 248.45 635.31 300.14 599.08 57.48 41.24
Working Capital Days 1,681.45 1,841.22 2,229.51 5,145.12 1,487.16 1,567.10 2,095.73 4,840.55
ROCE % 2.13% 1.75% 0.67% 2.85% 0.98% 0.06% 0.05%

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

Announcements

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