Pentasoft Technologies Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.19 %
- ROE 0.26 %
- Face Value ₹
Pros
Cons
- Earnings include an other income of Rs.1.03 Cr.
- Company has high debtors of 233 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| 16.13 | 9.43 | 8.45 | |
| 13.72 | 9.14 | 7.52 | |
| Operating Profit | 2.41 | 0.29 | 0.93 |
| OPM % | 14.94% | 3.08% | 11.01% |
| 0.21 | 2.38 | 1.03 | |
| Interest | 0.07 | 0.00 | 0.00 |
| Depreciation | 1.64 | 1.65 | 1.28 |
| Profit before tax | 0.91 | 1.02 | 0.68 |
| Tax % | 21.98% | 60.78% | -5.88% |
| 0.71 | 0.40 | 0.72 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Equity Capital | 194.76 | 194.76 | 194.76 |
| Reserves | 79.39 | 86.64 | 48.34 |
| 140.40 | 76.58 | 71.58 | |
| 13.80 | 9.80 | 7.97 | |
| Total Liabilities | 428.35 | 367.78 | 322.65 |
| 102.19 | 100.55 | 96.44 | |
| CWIP | 35.54 | 95.30 | 89.78 |
| Investments | 110.92 | 110.92 | 110.92 |
| 179.70 | 61.01 | 25.51 | |
| Total Assets | 428.35 | 367.78 | 322.65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| -3.85 | 112.09 | 8.22 | |
| -18.93 | -51.13 | -3.11 | |
| 0.00 | -63.82 | -5.00 | |
| Net Cash Flow | -22.78 | -2.86 | 0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Debtor Days | 603.96 | 129.67 | 233.25 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 603.96 | 129.67 | 233.25 |
| Working Capital Days | 3,805.69 | 2,149.75 | 937.77 |
| ROCE % | 0.26% | 0.19% |
Documents
Annual reports
No data available.