Pentagon Rubber Ltd
Incorporated in 2004, Pentagon Rubber Limited manufactures Rubber Conveyor belts, Transmission belts, Rubber Sheets, and Elevator belts.[1]
- Market Cap ₹ 94.1 Cr.
- Current Price ₹ 122
- High / Low ₹ 167 / 101
- Stock P/E 30.3
- Book Value ₹ 35.4
- Dividend Yield 0.00 %
- ROCE 22.1 %
- ROE 44.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 55.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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 | |
|---|---|---|---|---|
| 19.33 | 22.96 | 34.74 | 43.18 | |
| 17.26 | 20.61 | 30.58 | 37.59 | |
| Operating Profit | 2.07 | 2.35 | 4.16 | 5.59 |
| OPM % | 10.71% | 10.24% | 11.97% | 12.95% |
| 0.06 | 0.03 | 0.09 | 0.04 | |
| Interest | 0.67 | 0.75 | 0.74 | 0.81 |
| Depreciation | 0.47 | 0.55 | 0.49 | 0.28 |
| Profit before tax | 0.99 | 1.08 | 3.02 | 4.54 |
| Tax % | 5.05% | -2.78% | 1.32% | 31.94% |
| 0.94 | 1.10 | 2.97 | 3.10 | |
| EPS in Rs | 2.35 | 2.75 | 7.42 | 5.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 56% |
| Last Year: | 44% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 4.00 | 4.00 | 4.00 | 5.40 | 7.71 |
| Reserves | -2.65 | -1.54 | 1.41 | 3.24 | 19.55 |
| 12.45 | 16.50 | 17.58 | 16.75 | 13.66 | |
| 7.53 | 6.93 | 4.93 | 7.06 | 3.45 | |
| Total Liabilities | 21.33 | 25.89 | 27.92 | 32.45 | 44.37 |
| 2.84 | 2.56 | 2.08 | 2.01 | 2.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.49 | 23.33 | 25.84 | 30.44 | 42.37 | |
| Total Assets | 21.33 | 25.89 | 27.92 | 32.45 | 44.37 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 1.58 | -2.96 | -0.16 | 1.96 | |
| -0.72 | -0.37 | -0.01 | -0.20 | |
| -0.84 | 3.30 | 0.45 | -1.67 | |
| Net Cash Flow | 0.02 | -0.03 | 0.28 | 0.09 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 148.04 | 168.67 | 98.87 | 113.52 |
| Inventory Days | 184.96 | 199.45 | 163.37 | 159.99 |
| Days Payable | 143.34 | 95.65 | 35.85 | 42.48 |
| Cash Conversion Cycle | 189.66 | 272.48 | 226.39 | 231.03 |
| Working Capital Days | 188.83 | 243.55 | 203.20 | 182.92 |
| ROCE % | 11.17% | 17.93% | 22.12% |
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