Penta Gold Ltd
Incorporated in 2012, Penta Gold Ltd sells
studded gold jewelry and plain gold jewelry
- 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
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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
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