Penta Gold Ltd

Penta Gold Ltd

₹ 9.15 -1.08%
28 Sep 2023
About

Incorporated in 2012, Penta Gold Ltd sells
studded gold jewelry and plain gold jewelry

Key Points

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

  • Market Cap 11.6 Cr.
  • Current Price 9.15
  • High / Low /
  • 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.

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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%
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%
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: -23%
3 Years: -54%
1 Year: 0%
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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents