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 37.8 / 7.60
  • Stock P/E
  • Book Value 23.0
  • Dividend Yield 0.00 %
  • ROCE -4.81 %
  • ROE -21.5 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.40 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 64.7% of their holding.
  • Company has high debtors of 5,35,953 days.
  • Promoter holding has decreased over last 3 years: -15.7%
  • Working capital days have increased from 1,72,005 days to 5,15,546 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022
556.89 153.12 0.11
556.06 150.52 2.55
Operating Profit 0.83 2.60 -2.44
OPM % 0.15% 1.70% -2,218.18%
11.81 2.38 0.39
Interest 7.43 4.51 0.08
Depreciation 0.10 0.09 5.62
Profit before tax 5.11 0.38 -7.75
Tax % 25.05% 81.58% -4.90%
3.83 0.07 -8.13
EPS in Rs 3.01 0.06 -6.39
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -10263%
Stock Price CAGR
10 Years: %
5 Years: -22%
3 Years: -51%
1 Year: -81%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022
Equity Capital 12.73 12.73
Reserves 24.97 25.04
128.09 121.54
272.11 269.73
Total Liabilities 437.90 429.04
0.79 0.71
CWIP 0.00 0.00
Investments 0.00 0.00
437.11 428.33
Total Assets 437.90 429.04

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022
2.19 -7.35 -0.33
2.16 0.16 0.04
-6.41 -4.31 -2.54
Net Cash Flow -2.05 -11.49 -2.83

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022
Debtor Days 98.64 385.02
Inventory Days 180.09 638.24
Days Payable 179.44 648.63
Cash Conversion Cycle 99.29 374.63
Working Capital Days 98.24 370.36
ROCE % 3.01%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents