Penta Gold Ltd

About [ edit ]

Penta Gold is primarily engaged in only segment of Gold Jewellery which comprises of studded gold Jewellery and plain gold Jewellery.(Source : 201903 Annual Report Page No: 53)

  • Market Cap 143 Cr.
  • Current Price 112
  • High / Low 115 / 15.4
  • Stock P/E 37.8
  • Book Value 29.6
  • Dividend Yield 0.00 %
  • ROCE 9.41 %
  • ROE 10.5 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.78 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 10.80% for last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.11.81 Cr.
  • Debtor days have increased from 56.24 to 98.63 days.
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Quarterly Results

Figures in Rs. Crores

Mar 2017
66.54
66.31
Operating Profit 0.23
OPM % 0.35%
Other Income 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

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
226 240 367 557
222 233 360 556
Operating Profit 4 7 7 1
OPM % 2% 3% 2% 0%
Other Income 3 1 3 12
Interest 4 5 5 7
Depreciation 0 0 0 0
Profit before tax 3 3 5 5
Tax % 37% 43% 40% 25%
Net Profit 2 2 3 4
EPS in Rs 1.85 1.83 2.35 3.01
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:35%
TTM:52%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:31%
TTM:26%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:44%
1 Year:269%
Return on Equity
10 Years:%
5 Years:%
3 Years:11%
Last Year:11%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 9 13 13
Reserves 7 8 21 25
Borrowings 46 50 65 128
14 5 37 272
Total Liabilities 76 73 136 438
1 1 1 1
CWIP 0 0 0 0
Investments 0 0 0 0
75 72 135 437
Total Assets 76 73 136 438

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
6 2 3 2
0 0 0 2
-3 -4 9 -6
Net Cash Flow 3 -1 12 -2

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 12% 9%
Debtor Days 57 30 40 99
Inventory Turnover 5.64 5.74 3.16

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents