Penta Gold Ltd

₹ 48.8 None%
22 Dec 2022
pentagold.in NSE - SZ : PENTAGOLD
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

Website NSE - SZ
  • Market Cap ₹ 62.2 Cr.
  • Current Price ₹ 48.8
  • High / Low ₹ 253 / 48.8
  • Stock P/E
  • Book Value ₹ 29.7
  • Dividend Yield 0.00 %
  • ROCE -4.81 %
  • ROE -21.5 %
  • Face Value ₹ 10.0
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Pros

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 535,953 days.
  • Promoter holding has decreased over last 3 years: -15.7%
  • Working capital days have increased from 172,005 days to 515,546 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.

Peer comparison

Sector: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Sep 2021 Mar 2022
4.98 0.11 0.00
4.40 0.36 2.19
Operating Profit 0.58 -0.25 -2.19
OPM % 11.65% -227.27%
0.39 0.05 0.34
Interest 2.01 0.04 0.04
Depreciation 0.05 2.98 2.65
Profit before tax -1.09 -3.22 -4.54
Tax % 6.42% -12.11% 0.22%
Net Profit -1.02 -3.60 -4.52
EPS in Rs -0.80 -2.83 -3.55
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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%
Net Profit 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: %
3 Years: 27%
1 Year: -66%
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
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

Announcements

All

No data available.

Annual reports

DRHP

Credit ratings