Pentagon Rubber Ltd
Incorporated in 2004, Pentagon Rubber Limited manufactures Rubber Conveyor belts, Transmission belts, Rubber Sheets, and Elevator belts.[1]
- Market Cap ₹ 53.2 Cr.
- Current Price ₹ 69.0
- High / Low ₹ 140 / 52.0
- Stock P/E 19.8
- 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
Sector: Miscellaneous Industry: Miscellaneous
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: | -42% |
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
-
Disclosure under SEBI Takeover Regulations
22 May 2025 - Promoter group holds 54 lakh shares; no encumbrance during FY ending March 31, 2025.
-
Related Party Transactions
17 May 2025 - Pentagon Rubber exempt from Related Party Transactions disclosure for FY25 due to SME listing status.
-
Outcome of Board Meeting
17 May 2025 - Pentagon Rubber reports audited FY25 results with Rs. 268.46L profit, unmodified audit opinion, and full IPO proceeds utilized.
-
Board Meeting Intimation
13 May 2025 - PENTAGON RUBBER LIMITED has informed about Board Meeting to be held on 17-May-2025 to inter-alia consider and approve the Audited Financial results of the Company …
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Updates
14 April 2025 - Non-applicability of corporate governance report for March 2025 quarter.
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