Penta Gold Ltd

₹ 54.1 -4.92%
29 Nov - close price
About

Penta Gold Ltd, incorporated in 2012, is primarily into Jewellery manufacturing/trading, bullion trading, E-Commerce, and retail jewelry stores. [1]

Key Points

Products
The Co primarily sells gold jewellery i.e. Chains, Rings, Bangles, necklaces, Mangalsutra, bracelets, Earrings and other jewellery studded or non-studded with pearls, diamonds, American diamonds and other precious stones. Further, the company also has a product line of antique and Kundan Jewellery and a variety of Italian jewellery products.[1]

  • Market Cap 68.8 Cr.
  • Current Price 54.1
  • High / Low 253 / 54.1
  • Stock P/E
  • Book Value 29.7
  • Dividend Yield 0.00 %
  • ROCE -1.27 %
  • ROE -21.2 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -78.2% over past five years.
  • Company has a low return on equity of -3.70% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 64.7% of their holding.
  • Company has high debtors of 535,953 days.
  • Promoter holding has decreased over last 3 years: -15.7%
  • Working capital days have increased from 171,828 days to 515,015 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
66.54
66.31
Operating Profit 0.23
OPM % 0.35%
2.61
Interest 1.38
Depreciation 0.04
Profit before tax 1.42
Tax % 40.14%
Net Profit 0.85
EPS in Rs 0.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
241.95 225.79 239.90 367.11 556.89 153.12 0.11
236.62 221.62 232.70 359.62 556.06 150.41 2.45
Operating Profit 5.33 4.17 7.20 7.49 0.83 2.71 -2.34
OPM % 2.20% 1.85% 3.00% 2.04% 0.15% 1.77% -2,127.27%
1.29 2.88 1.08 2.72 11.81 2.31 0.39
Interest 3.63 4.24 5.23 5.16 7.43 4.50 5.62
Depreciation 0.18 0.14 0.13 0.10 0.10 0.09 0.08
Profit before tax 2.81 2.67 2.92 4.95 5.11 0.43 -7.65
Tax % 36.65% 36.70% 43.49% 39.80% 25.05% 72.09% -4.97%
Net Profit 1.78 1.69 1.67 2.99 3.83 0.12 -8.02
EPS in Rs 3.90 1.85 1.83 2.35 3.01 0.09 -6.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -78%
3 Years: -93%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6269%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 21%
1 Year: -47%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -4%
Last Year: -21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
4.56 9.13 9.13 12.73 12.73 12.73
Reserves 9.51 6.76 8.43 21.13 24.97 25.09
33.64 46.48 50.36 65.15 128.09 121.54
16.11 14.10 5.30 36.94 272.11 269.88
Total Liabilities 63.82 76.47 73.22 135.95 437.90 429.24
1.22 1.08 0.96 0.88 0.79 0.71
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.20
62.60 75.39 72.26 135.07 437.11 428.33
Total Assets 63.82 76.47 73.22 135.95 437.90 429.24

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
6.03 2.50 3.03 2.19 -7.34 -0.32
0.19 0.17 0.19 2.16 0.16 0.04
-3.03 -4.13 8.83 -6.41 -4.31 -2.54
Net Cash Flow 3.19 -1.46 12.05 -2.05 -11.48 -2.82

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 52.05 57.36 30.38 39.71 98.64 385.02
Inventory Days 38.32 56.45 75.31 79.32 180.09 638.24
Days Payable 23.65 22.50 6.60 35.97 179.44 648.63
Cash Conversion Cycle 66.72 91.31 99.09 83.06 99.29 374.63
Working Capital Days 65.88 88.72 95.02 81.10 98.24 369.98
ROCE % 12.55% 12.56% 12.11% 9.41% 3.04%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents