Pentagon Rubber Ltd
₹ 72.0
0.00%
26 Sep
- 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 ₹ 55.5 Cr.
- Current Price ₹ 72.0
- High / Low ₹ 115 / 50.6
- Stock P/E 20.7
- Book Value ₹ 41.4
- Dividend Yield 0.00 %
- ROCE 7.38 %
- 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 | 49.13 | |
17.26 | 20.61 | 30.58 | 37.59 | 50.73 | 45.23 | |
Operating Profit | 2.07 | 2.35 | 4.16 | 5.59 | 6.94 | 3.90 |
OPM % | 10.71% | 10.24% | 11.97% | 12.95% | 12.03% | 7.94% |
0.06 | 0.03 | 0.09 | 0.04 | 0.25 | 0.59 | |
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: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | -3% |
TTM: | -40% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -33% |
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 | 116.05 |
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 | 318.15 |
Working Capital Days | 124.44 | 130.04 | 121.25 | 104.31 | 187.66 | 190.86 |
ROCE % | 11.17% | 17.93% | 22.12% | 17.62% | 7.38% |
Documents
Announcements
-
Trading Window
24 September 2025 - Trading window closed from 01-Oct-2025 until 48 hours after H1 results for period ended 30-Sep-2025.
-
Shareholders meeting
23 September 2025 - 21st AGM on Sept 22, 2025: audited FY2024-25 accounts adopted; Saurabh Jain reappointed; unanimous 5,341,525 votes.
-
Shareholders meeting
22 September 2025 - AGM Sep 22, 2025: adopted FY2024-25 financials; reappointed Saurabh Jain; approved Anil Jain continuation post-70; remuneration for Lalit Jain.
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Record Date
1 September 2025 - Pentagon Rubber: 21st AGM on 22 Sep 2025; book closure 16–22 Sep; voting cut-off 15 Sep.
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Copy of Newspaper Publication
1 September 2025 - 21st AGM on 22 September 2025 at 09:15 IST; newspaper notice and remote e-voting details published.
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