Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Pentamedia Graphics Ltd.

Animation

Rating :

N/A

BSE: 500329 | NSE: PENTSFWARE

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.04
31.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.06
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

32.65
33.74
30.48

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.10
5.34
4.69

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2.54 3.87 3.24 4.24 3.78 3.98 4.94 5.31 6.07 6.62 13.12 Net Sales Growth 7.17% 19.44% -23.58% 12.17% -5.03% -19.43% -6.97% -12.52% -8.31% -49.54% Cost Of Goods Sold 2.44 3.84 0.42 3.96 0.95 0.35 0.11 1.27 0.75 0.00 0.00 Gross Profit 0.10 0.03 2.83 0.29 2.83 3.63 4.83 4.04 5.32 6.62 13.12 GP Margin 3.94% 0.78% 87.35% 6.84% 74.87% 91.21% 97.77% 76.08% 87.64% 100% 100% Total Expenditure 3.15 4.58 1.47 5.80 2.61 2.36 2.25 2.71 3.86 4.00 8.04 Power & Fuel Cost - 0.01 0.01 0.08 0.08 0.08 0.08 0.09 0.05 0.04 0.06 % Of Sales - 0.26% 0.31% 1.89% 2.12% 2.01% 1.62% 1.69% 0.82% 0.60% 0.46% Employee Cost - 0.06 0.24 0.71 0.59 0.65 0.62 0.29 0.25 0.20 0.20 % Of Sales - 1.55% 7.41% 16.75% 15.61% 16.33% 12.55% 5.46% 4.12% 3.02% 1.52% Manufacturing Exp. - 0.01 0.07 0.19 0.04 0.15 0.64 0.07 0.02 0.03 0.01 % Of Sales - 0.26% 2.16% 4.48% 1.06% 3.77% 12.96% 1.32% 0.33% 0.45% 0.08% General & Admin Exp. - 0.44 0.67 0.76 0.85 1.01 0.70 0.83 1.31 0.92 1.03 % Of Sales - 11.37% 20.68% 17.92% 22.49% 25.38% 14.17% 15.63% 21.58% 13.90% 7.85% Selling & Distn. Exp. - 0.22 0.02 0.07 0.04 0.02 0.01 0.02 0.02 0.03 0.05 % Of Sales - 5.68% 0.62% 1.65% 1.06% 0.50% 0.20% 0.38% 0.33% 0.45% 0.38% Miscellaneous Exp. - 0.00 0.04 0.04 0.05 0.10 0.09 0.08 0.07 0.06 0.05 % Of Sales - 0% 1.23% 0.94% 1.32% 2.51% 1.82% 1.51% 1.15% 0.91% 0% EBITDA -0.61 -0.71 1.77 -1.56 1.17 1.62 2.69 2.60 2.21 2.62 5.08 EBITDA Margin -24.02% -18.35% 54.63% -36.79% 30.95% 40.70% 54.45% 48.96% 36.41% 39.58% 38.72% Other Income 0.00 0.00 0.00 5.74 0.39 1.46 0.06 0.00 0.00 0.07 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 4.88 4.96 1.83 3.74 1.36 3.06 2.04 2.35 1.55 1.99 1.35 PBT -5.49 -5.67 -0.06 0.44 0.20 0.02 0.72 0.25 0.66 0.69 3.73 Tax -0.21 -0.21 -0.17 -0.41 -0.19 1.84 -0.09 -0.16 0.08 0.22 0.55 Tax Rate 3.83% 3.70% 283.33% -93.18% 0.37% -1.24% 0.06% -64.00% 12.12% 31.88% 14.75% PAT -5.28 -5.46 0.11 0.85 -50.61 -149.65 -138.57 0.41 0.59 0.47 3.18 PAT before Minority Interest -5.28 -5.46 0.11 0.85 -50.61 -149.65 -138.57 0.41 0.59 0.47 3.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -207.87% -141.09% 3.40% 20.05% -1338.89% -3760.05% -2805.06% 7.72% 9.72% 7.10% 24.24% PAT Growth 0.00% - -87.06% - - - - -30.51% 25.53% -85.22% EPS -0.13 -0.13 0.00 0.02 -1.22 -3.61 -3.34 0.01 0.01 0.01 0.08

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 5.31 12.70 25.90 54.02 12.99 38.99 53.12 97.31 151.38 Net Sales Growth - -58.19% -50.97% -52.05% 315.86% -66.68% -26.60% -45.41% -35.72% Cost Of Goods Sold - 1.27 0.75 0.00 0.00 0.00 1.00 2.54 100.23 6.02 Gross Profit - 4.04 11.95 25.90 54.02 12.99 37.99 50.58 -2.92 145.35 GP Margin - 76.08% 94.09% 100% 100% 100% 97.44% 95.22% -3.00% 96.02% Total Expenditure - 2.74 10.11 17.08 31.82 8.49 24.56 34.56 163.78 111.17 Power & Fuel Cost - 0.09 0.06 0.04 0.06 0.08 1.62 1.65 2.12 2.20 % Of Sales - 1.69% 0.47% 0.15% 0.11% 0.62% 4.15% 3.11% 2.18% 1.45% Employee Cost - 0.29 1.05 2.10 0.20 0.55 2.25 1.28 3.73 9.79 % Of Sales - 5.46% 8.27% 8.11% 0.37% 4.23% 5.77% 2.41% 3.83% 6.47% Manufacturing Exp. - 0.07 0.02 0.03 0.01 0.04 8.91 5.31 3.55 2.90 % Of Sales - 1.32% 0.16% 0.12% 0.02% 0.31% 22.85% 10.00% 3.65% 1.92% General & Admin Exp. - 0.85 3.09 3.10 2.41 1.93 2.05 1.65 8.35 5.71 % Of Sales - 16.01% 24.33% 11.97% 4.46% 14.86% 5.26% 3.11% 8.58% 3.77% Selling & Distn. Exp. - 0.02 0.03 0.03 0.05 0.02 0.51 0.29 0.92 0.43 % Of Sales - 0.38% 0.24% 0.12% 0.09% 0.15% 1.31% 0.55% 0.95% 0.28% Miscellaneous Exp. - 0.09 0.07 0.06 0.00 0.01 2.98 1.10 1.46 0.40 % Of Sales - 1.69% 0.55% 0.23% 0% 0.08% 7.64% 2.07% 1.50% 0.26% EBITDA - 2.57 2.59 8.82 22.20 4.50 14.43 18.56 -66.47 40.21 EBITDA Margin - 48.40% 20.39% 34.05% 41.10% 34.64% 37.01% 34.94% -68.31% 26.56% Other Income - 0.00 0.00 0.07 0.00 1.19 0.81 81.18 93.92 3.65 Interest - 0.00 0.02 0.02 0.04 0.04 2.31 3.42 4.61 13.04 Depreciation - 2.35 2.25 3.08 5.91 2.49 6.75 8.07 12.25 17.27 PBT - 0.22 0.32 5.79 16.26 3.17 6.18 88.25 10.60 13.54 Tax - -0.16 0.08 0.22 0.55 0.04 0.05 0.45 -0.49 0.50 Tax Rate - -72.73% 25.00% 3.80% 3.38% 1.26% 0.81% 6.12% -4.62% 3.69% PAT - 0.38 0.24 5.57 15.70 3.12 6.14 6.91 11.09 10.62 PAT before Minority Interest - 0.38 0.24 5.57 15.70 3.12 6.14 6.91 11.09 13.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.42 PAT Margin - 7.16% 1.89% 21.51% 29.06% 24.02% 15.75% 13.01% 11.40% 7.02% PAT Growth - 58.33% -95.69% -64.52% 403.21% -49.19% -11.14% -37.69% 4.43% EPS - 0.01 0.01 0.13 0.38 0.08 0.15 0.17 0.27 0.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 107.26 112.72 112.61 111.76 162.37 312.03 450.60 450.19 449.60 449.13 Share Capital 41.50 41.50 41.50 41.50 41.50 41.50 41.50 41.50 41.50 41.50 Total Reserves 65.75 71.22 71.11 70.25 120.87 270.52 409.10 408.69 408.10 407.63 Non-Current Liabilities 0.25 0.50 0.66 1.44 1.91 2.20 1.79 2.01 72.91 72.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.19 40.19 Unsecured Loans 0.02 0.02 0.02 0.18 0.17 0.07 0.00 0.00 30.70 30.70 Long Term Provisions 0.23 0.23 0.23 0.35 0.33 0.21 0.04 0.04 0.00 0.00 Current Liabilities 4.70 0.65 2.45 26.61 1.17 1.36 1.88 19.34 23.44 2.21 Trade Payables 4.60 0.48 0.45 0.51 0.22 0.41 0.94 0.17 0.24 0.89 Other Current Liabilities -0.03 0.00 0.00 0.01 0.82 0.79 0.15 0.05 0.02 0.67 Short Term Borrowings 0.01 0.00 1.78 0.00 0.00 0.00 0.00 18.06 22.16 0.00 Short Term Provisions 0.11 0.17 0.22 26.09 0.14 0.16 0.79 1.06 1.03 0.66 Total Liabilities 112.21 113.87 115.72 139.81 165.45 315.59 454.27 471.54 545.95 524.15 Net Block 40.22 45.18 47.01 48.58 49.94 85.83 98.10 98.16 99.71 99.60 Gross Block 63.76 63.76 63.76 67.96 291.68 324.51 336.99 334.70 334.70 338.98 Accumulated Depreciation 23.54 18.58 16.74 19.38 241.74 238.68 238.89 236.54 234.99 239.38 Non Current Assets 93.53 98.49 100.28 113.96 120.64 250.18 239.00 304.39 304.17 358.11 Capital Work in Progress 5.06 5.06 5.06 16.63 16.63 79.24 87.49 89.78 89.78 89.78 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.72 Long Term Loans & Adv. 48.25 48.25 48.21 48.75 54.08 85.11 53.30 116.29 114.46 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.17 0.22 0.00 Current Assets 18.67 15.37 15.45 25.85 44.81 65.41 215.27 167.14 241.78 165.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 92.73 92.73 168.68 0.00 Inventories 10.14 10.44 10.86 14.81 15.76 16.11 24.20 25.46 26.21 27.76 Sundry Debtors 4.38 0.67 0.22 1.30 1.30 0.70 0.61 2.00 2.91 3.08 Cash & Bank 0.01 0.01 0.04 0.03 0.01 0.06 0.06 0.22 0.21 0.20 Other Current Assets 4.14 0.00 0.00 0.00 27.74 48.54 97.67 46.73 43.78 134.72 Short Term Loans & Adv. 4.14 4.25 4.34 9.70 27.74 48.48 97.67 46.71 43.76 134.72 Net Current Assets 13.97 14.73 13.00 -0.76 43.64 64.05 213.39 147.80 218.35 163.55 Total Assets 112.20 113.86 115.73 139.81 165.45 315.59 454.27 471.53 545.95 524.16

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 450.22 449.84 515.90 509.44 493.73 64.93 276.03 459.40 440.33 Share Capital 41.50 41.50 41.50 41.50 24.78 24.98 24.98 24.98 24.98 Total Reserves 408.72 408.34 474.40 467.94 452.23 37.68 248.78 432.15 413.08 Non-Current Liabilities 1.80 2.01 72.91 72.81 70.84 61.53 67.31 194.52 197.19 Secured Loans 0.00 0.00 40.19 40.19 47.11 41.77 46.87 170.57 173.31 Unsecured Loans 0.00 0.00 30.70 30.70 21.80 20.23 19.85 22.80 22.80 Long Term Provisions 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.73 19.34 17.34 7.12 25.89 17.59 42.59 71.56 120.44 Trade Payables 0.28 0.17 0.24 5.80 24.83 15.83 40.28 46.48 96.80 Other Current Liabilities 0.01 0.05 0.02 0.67 0.96 1.59 1.56 3.18 1.87 Short Term Borrowings 0.34 18.06 16.05 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.10 1.06 1.03 0.66 0.10 0.16 0.75 21.91 21.77 Total Liabilities 453.75 471.19 606.15 589.37 590.46 410.86 620.77 725.48 988.84 Net Block 231.26 230.62 232.87 233.85 239.73 118.34 155.97 176.30 363.71 Gross Block 547.49 545.20 545.20 549.48 549.45 330.86 362.71 399.33 589.35 Accumulated Depreciation 316.23 314.58 312.33 315.63 309.72 212.52 206.74 223.03 225.63 Non Current Assets 381.89 396.77 417.44 361.61 367.48 153.96 308.97 197.42 443.56 Capital Work in Progress 87.49 89.78 89.78 89.78 89.78 5.65 4.42 17.08 75.81 Non Current Investment 0.00 0.00 0.00 37.98 37.98 29.97 148.58 4.04 4.04 Long Term Loans & Adv. 63.02 76.21 94.57 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.11 0.17 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 71.87 74.42 188.71 227.48 222.80 256.89 311.79 528.06 545.27 Current Investments 0.00 0.00 75.95 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.20 25.46 26.21 27.76 31.05 132.85 51.28 78.71 170.41 Sundry Debtors 0.60 2.00 42.50 44.42 22.61 26.54 120.25 220.67 141.39 Cash & Bank 0.06 0.22 0.26 0.25 13.80 1.15 1.24 5.95 4.73 Other Current Assets 47.01 0.02 0.02 0.00 155.33 96.35 139.04 222.73 228.74 Short Term Loans & Adv. 46.93 46.71 43.76 155.05 155.33 96.35 139.04 222.73 228.74 Net Current Assets 70.14 55.07 171.37 220.36 196.91 239.30 269.21 456.49 424.83 Total Assets 453.76 471.19 606.15 589.37 590.46 410.85 620.76 725.48 988.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.00 -0.03 -15.13 -0.38 -96.80 -18.54 15.61 75.00 2.04 -2.62 PBT -5.67 -0.06 0.44 -50.80 -147.81 -138.66 0.25 0.66 0.69 3.73 Adjustment 4.96 1.83 -2.00 0.96 1.66 1.98 0.06 1.55 1.93 1.35 Changes in Working Capital 0.71 -1.80 -13.57 49.46 49.36 118.15 15.31 72.79 -0.58 -7.14 Cash after chg. in Working capital 0.00 -0.03 -15.13 -0.38 -96.80 -18.54 15.61 75.00 2.04 -2.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 15.14 0.39 99.21 18.54 2.29 0.00 -2.03 0.03 Net Fixed Assets 0.00 0.00 15.77 223.72 95.44 20.73 0.00 0.00 4.28 -0.03 Net Investments 0.00 0.00 0.00 0.00 0.00 92.73 0.00 75.95 0.04 0.00 Others 0.00 0.00 -0.63 -223.33 3.77 -94.92 2.29 -75.95 -6.35 0.06 Cash from Financing Activity 0.00 0.00 0.00 0.00 -2.46 0.00 -18.06 -74.99 0.00 2.38 Net Cash Inflow / Outflow 0.00 -0.03 0.01 0.01 -0.05 0.00 -0.15 0.01 0.01 -0.21 Opening Cash & Equivalents 0.01 0.04 0.03 0.01 0.06 0.06 0.22 0.21 0.20 0.41 Closing Cash & Equivalent 0.01 0.01 0.04 0.03 0.01 0.06 0.06 0.22 0.21 0.20

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 15.27 68.87 2.05 -15.96 53.95 118.82 229.02 8.08 -2.74 PBT 0.22 0.32 5.79 16.26 3.17 6.18 7.35 10.60 14.66 Adjustment 2.35 2.27 3.03 5.95 3.72 5.03 20.64 18.38 31.99 Changes in Working Capital 12.70 66.28 -6.77 -37.57 47.26 110.38 203.73 -18.79 -35.95 Cash after chg. in Working capital 15.27 68.87 2.05 -15.35 54.14 121.60 231.72 10.19 10.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.56 -0.16 -0.47 -0.59 1.26 -0.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.29 0.00 -2.03 -0.03 -8.41 -32.19 35.79 -2.86 -5.67 Net Fixed Assets 0.00 0.00 4.28 -0.03 -277.76 0.00 56.15 -2.75 Net Investments 0.00 75.95 0.04 0.00 -107.47 104.42 59.71 0.00 Others 2.29 -75.95 -6.35 0.00 376.82 -136.61 -80.07 -0.11 Cash from Financing Activity -17.72 -68.91 -0.02 2.45 -32.73 -86.97 -269.53 -4.00 1.38 Net Cash Inflow / Outflow -0.15 -0.04 0.01 -13.54 12.81 -0.34 -4.71 1.22 -7.02 Opening Cash & Equivalents 0.22 0.26 0.25 13.80 0.99 1.24 5.95 4.73 10.31 Closing Cash & Equivalent 0.06 0.22 0.26 0.26 13.80 0.89 1.24 5.95 4.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2.58 2.72 2.71 2.69 3.91 7.52 10.86 10.85 10.83 10.82 ROA -4.83% 0.09% 0.67% -33.16% -62.22% -36.00% 0.09% 0.12% 0.09% 0.60% ROE -4.97% 0.10% 0.76% -36.93% -63.09% -36.34% 0.09% 0.13% 0.10% 0.72% ROCE -5.15% -0.05% 0.39% -37.02% -62.28% -36.36% 0.05% 0.13% 0.13% 0.72% Fixed Asset Turnover 0.06 0.05 0.06 0.02 0.01 0.01 0.02 0.02 0.02 0.04 Receivable days 237.97 50.12 65.52 125.74 91.64 48.24 89.64 147.55 165.09 132.12 Inventory Days 970.63 1199.70 1104.30 1477.85 1461.74 1487.75 1706.25 1553.30 1487.56 818.18 Payable days 102.00 69.73 19.89 43.07 26.91 31.10 47.43 25.83 79.81 1169.30 Cash Conversion Cycle 1106.61 1180.09 1149.93 1560.51 1526.47 1504.89 1748.46 1675.01 1572.84 -218.99 Total Debt/Equity 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.04 0.21 0.16 Interest Cover -9450.67 -149.00 1105.50 0.00 0.00 0.00 147.41 246.70 316.86 1964.89

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 10.85 10.84 12.43 12.27 19.25 2.54 11.16 18.66 17.88 ROA 0.08% 0.04% 0.93% 2.66% 0.62% 1.19% 1.03% 1.29% 1.37% ROE 0.08% 0.05% 1.09% 3.19% 1.16% 3.66% 1.89% 2.48% 2.98% ROCE 0.05% 0.06% 0.98% 2.85% 0.93% 3.62% 2.17% 2.36% 4.17% Fixed Asset Turnover 0.01 0.02 0.05 0.10 0.03 0.11 0.14 0.20 0.26 Receivable days 89.58 639.65 612.46 226.46 690.56 687.02 1171.24 679.01 231.84 Inventory Days 1706.25 742.69 380.31 198.67 2302.46 861.78 446.57 467.20 454.17 Payable days 19.28 16.91 198.07 859.82 2138.57 461.57 819.34 212.92 569.10 Cash Conversion Cycle 1776.55 1365.43 794.70 -434.70 854.44 1087.23 798.46 933.28 116.92 Total Debt/Equity 0.00 0.04 0.17 0.14 0.14 0.99 0.24 0.42 0.45 Interest Cover 129.24 15.69 280.70 375.59 90.43 3.68 3.15 3.30 2.04

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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