Pentagon Global Solutions Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 655 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
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| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2006 | |
|---|---|
| 3.41 | |
| 3.23 | |
| Operating Profit | 0.18 |
| OPM % | 5.28% |
| -1.54 | |
| Interest | 0.44 |
| Depreciation | 2.13 |
| Profit before tax | -3.93 |
| Tax % | -25.70% |
| -2.92 | |
| EPS in Rs | |
| Dividend Payout % | 0.00% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2006 | |
|---|---|
| Equity Capital | 18.74 |
| Reserves | -3.08 |
| 3.57 | |
| 6.67 | |
| Total Liabilities | 25.90 |
| 7.70 | |
| CWIP | 0.00 |
| Investments | 2.40 |
| 15.80 | |
| Total Assets | 25.90 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2006 | |
|---|---|
| Net Cash Flow |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2006 | |
|---|---|
| Debtor Days | 655.07 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 655.07 |
| Working Capital Days | 1,146.38 |
| ROCE % |
Documents
Announcements
No data available.
Annual reports
No data available.