Pentasoft Technologies Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.28 %
- ROE 0.33 %
- Face Value ₹
Pros
Cons
- Earnings include an other income of Rs.1.03 Cr.
- Company has high debtors of 217 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| 33.63 | 21.54 | 14.72 | |
| 27.83 | 18.71 | 12.44 | |
| Operating Profit | 5.80 | 2.83 | 2.28 |
| OPM % | 17.25% | 13.14% | 15.49% |
| 1.04 | 2.81 | 1.03 | |
| Interest | 0.24 | 0.11 | 0.10 |
| Depreciation | 4.50 | 3.97 | 2.17 |
| Profit before tax | 2.10 | 1.56 | 1.04 |
| Tax % | 9.52% | 39.74% | -3.85% |
| 1.90 | 0.94 | 1.08 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 12% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Equity Capital | 194.76 | 194.76 | 194.76 |
| Reserves | 132.60 | 140.38 | 102.39 |
| 140.40 | 76.58 | 71.58 | |
| 51.21 | 47.71 | 17.72 | |
| Total Liabilities | 518.97 | 459.43 | 386.45 |
| 210.47 | 147.76 | 156.87 | |
| CWIP | 35.54 | 95.30 | 89.78 |
| Investments | 0.00 | 110.92 | 110.92 |
| 272.96 | 105.45 | 28.88 | |
| Total Assets | 518.97 | 459.43 | 386.45 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| -52.94 | 163.87 | ||
| -5.33 | -97.09 | ||
| -3.14 | -63.82 | ||
| Net Cash Flow | -61.41 | 2.96 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Debtor Days | 561.01 | 537.33 | 216.97 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 561.01 | 537.33 | 216.97 |
| Working Capital Days | 2,431.27 | 1,051.45 | 379.63 |
| ROCE % | 0.38% | 0.28% |
Documents
Annual reports
No data available.