Pentagon Rubber Ltd
₹ 61.5
-3.53%
25 Jul
- close price
About
Incorporated in 2004, Pentagon Rubber Limited manufactures Rubber Conveyor belts, Transmission belts, Rubber Sheets, and Elevator belts.[1]
Key Points
- Market Cap ₹ 47.4 Cr.
- Current Price ₹ 61.5
- High / Low ₹ 125 / 52.0
- Stock P/E 17.7
- Book Value ₹ 41.4
- Dividend Yield 0.00 %
- ROCE 7.36 %
- ROE 8.76 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company might be capitalizing the interest cost
* 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
19.33 | 22.96 | 34.74 | 43.18 | 57.67 | 49.32 | |
17.26 | 20.61 | 30.58 | 37.59 | 50.73 | 45.43 | |
Operating Profit | 2.07 | 2.35 | 4.16 | 5.59 | 6.94 | 3.89 |
OPM % | 10.71% | 10.24% | 11.97% | 12.95% | 12.03% | 7.89% |
0.06 | 0.03 | 0.09 | 0.04 | 0.25 | 0.60 | |
Interest | 0.67 | 0.75 | 0.74 | 0.81 | 0.78 | 0.96 |
Depreciation | 0.47 | 0.55 | 0.49 | 0.28 | 0.23 | 0.42 |
Profit before tax | 0.99 | 1.08 | 3.02 | 4.54 | 6.18 | 3.11 |
Tax % | 5.05% | -2.78% | 1.32% | 31.94% | 27.99% | 13.83% |
0.94 | 1.10 | 2.97 | 3.10 | 4.44 | 2.68 | |
EPS in Rs | 2.35 | 2.75 | 7.42 | 5.74 | 5.76 | 3.48 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 12% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | -3% |
TTM: | -40% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -47% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 18% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 4.00 | 4.00 | 4.00 | 5.40 | 7.71 | 7.71 |
Reserves | -2.65 | -1.54 | 1.41 | 3.24 | 21.54 | 24.24 |
12.45 | 16.50 | 17.58 | 16.75 | 24.34 | 25.02 | |
7.53 | 6.93 | 4.93 | 7.06 | 2.76 | 2.45 | |
Total Liabilities | 21.33 | 25.89 | 27.92 | 32.45 | 56.35 | 59.42 |
2.84 | 2.56 | 2.08 | 2.01 | 1.89 | 10.98 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
18.49 | 23.33 | 25.84 | 30.44 | 54.46 | 48.44 | |
Total Assets | 21.33 | 25.89 | 27.92 | 32.45 | 56.35 | 59.42 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
1.58 | -2.96 | -0.16 | 1.93 | -12.41 | 5.81 | |
-0.72 | -0.37 | -0.01 | -0.20 | -0.12 | -9.51 | |
-0.84 | 3.30 | 0.45 | -1.64 | 22.98 | -0.28 | |
Net Cash Flow | 0.02 | -0.03 | 0.28 | 0.09 | 10.46 | -3.98 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 148.04 | 168.67 | 98.87 | 113.52 | 131.65 | 115.60 |
Inventory Days | 184.96 | 199.45 | 163.37 | 159.99 | 144.66 | 216.32 |
Days Payable | 143.34 | 95.65 | 35.85 | 42.48 | 8.77 | 14.22 |
Cash Conversion Cycle | 189.66 | 272.48 | 226.39 | 231.03 | 267.53 | 317.70 |
Working Capital Days | 188.83 | 243.55 | 203.20 | 177.68 | 250.13 | 272.49 |
ROCE % | 11.17% | 17.93% | 22.12% | 17.62% | 7.36% |
Documents
Announcements
-
Structural Digital Database
16 July 2025 - SDD compliance certificate for Q1 FY2025 with one UPSI event captured and prior non-compliance addressed.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
16 July 2025 - Pentagon Rubber exempt from Q1 2025 corporate governance report as SME-listed entity.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 July 2025 - Certificate confirming no securities dematerialized in quarter ended June 30, 2025.
-
Structural Digital Database
19 June 2025 - Revised SEBI SDD compliance certificate filed for FY ended March 31, 2025, confirming regulatory adherence.
-
Disclosure under SEBI Takeover Regulations
22 May 2025 - Promoter group holds 54 lakh shares; no encumbrance during FY ending March 31, 2025.
Product Portfolio[1]
a) General Purpose Belts
b) Super Abrasion Belts
c) Elevator Belts
d) Heat Resistance
e) Fire Resistance
f) Oil Resistance
g) Pipe Conveyor Belts
h) Chevron Conveyors
i) Rubber Sheets
j) Elevator Belts