Penta Gold Ltd
Incorporated in 2012, Penta Gold Ltd sells
studded gold jewelry and plain gold jewelry
- Market Cap ₹ 11.6 Cr.
- Current Price ₹ 9.15
- High / Low ₹ 37.8 / 7.60
- Stock P/E
- Book Value ₹ 23.1
- Dividend Yield 0.00 %
- ROCE -1.27 %
- ROE -21.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.40 times its book value
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
- Company has high debtors of 5,35,953 days.
- Working capital days have increased from 1,71,828 days to 5,15,015 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.
Peer comparison
Sector: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
| 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: | -26% |
| 3 Years: | -55% |
| 1 Year: | % |
| 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 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 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% |
Documents
Announcements
No data available.
Business Overview:[1]
Company is primarily into Jewelry manufacturing /trading, bullion trading, ECommerce and retail jewelry stores. Company sells its products viz. Gold, Silver, Diamonds, Platinum and Fashion jewelry through its large-format showroom in Mumbai and also from its online store