Nifty

:

22460.15

Sensex

:

74014.63

40.20 (0.18%)
284.47 (0.39%)

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Nifty
Sensex

:
:

22460.15
74014.63

40.20 (0.18%)
284.47 (0.39%)

Pentagon Rubber Ltd.

Rubber Products

Rating :

55/99

BSE: Not Listed | NSE: PENTAGON

Watchlist

NSE BSE

129.00

26-Apr-2024

Open
High
Low
Previous Close

128.00
130.00
126.20
130.15

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

8000
10.27
166.70
100.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.46
32.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.38
N/A
4.01

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 43.18 35.03 Net Sales Growth - 23.27% Cost Of Goods Sold - 31.37 25.52 Gross Profit - 11.81 9.50 GP Margin - 27.35% 27.12% Total Expenditure - 37.59 30.86 Power & Fuel Cost - 0.49 0.44 % Of Sales - 1.13% 1.26% Employee Cost - 2.15 1.80 % Of Sales - 4.98% 5.14% Manufacturing Exp. - 1.65 1.02 % Of Sales - 3.82% 2.91% General & Admin Exp. - 0.70 0.47 % Of Sales - 1.62% 1.34% Selling & Distn. Exp. - 1.22 1.60 % Of Sales - 2.83% 4.57% Miscellaneous Exp. - 0.01 0.00 % Of Sales - 0.02% 0% EBITDA - 5.59 4.17 EBITDA Margin - 12.95% 11.90% Other Income - 0.04 0.09 Interest - 0.81 0.74 Depreciation - 0.28 0.49 PBT - 4.55 3.02 Tax - 1.44 0.05 Tax Rate - 31.65% 1.66% PAT - 3.10 2.97 PAT before Minority Interest - 3.10 2.97 Minority Interest - 0.00 0.00 PAT Margin - 7.18% 8.48% PAT Growth - 4.38% EPS - 4.03 3.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 8.64 5.41 Share Capital 5.40 4.00 Total Reserves 3.24 1.41 Non-Current Liabilities 7.94 9.56 Secured Loans 0.08 0.58 Unsecured Loans 7.99 9.21 Long Term Provisions 0.07 0.10 Current Liabilities 15.67 12.62 Trade Payables 3.68 2.53 Other Current Liabilities 2.62 1.93 Short Term Borrowings 8.57 7.62 Short Term Provisions 0.81 0.54 Total Liabilities 32.25 27.59 Net Block 2.01 2.08 Gross Block 8.32 8.22 Accumulated Depreciation 6.31 6.13 Non Current Assets 2.80 2.69 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.78 0.61 Other Non Current Assets 0.00 0.00 Current Assets 29.45 24.90 Current Investments 0.00 0.00 Inventories 13.86 11.53 Sundry Debtors 13.43 9.41 Cash & Bank 0.83 0.74 Other Current Assets 1.33 0.04 Short Term Loans & Adv. 1.15 3.18 Net Current Assets 13.78 12.28 Total Assets 32.25 27.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity 1.96 -0.16 PBT 4.55 3.02 Adjustment 1.20 1.23 Changes in Working Capital -2.46 -4.33 Cash after chg. in Working capital 3.29 -0.08 Interest Paid 0.00 0.00 Tax Paid -1.33 -0.08 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.20 -0.01 Net Fixed Assets -0.10 Net Investments 0.00 Others -0.10 Cash from Financing Activity -1.67 0.45 Net Cash Inflow / Outflow 0.09 0.28 Opening Cash & Equivalents 0.74 0.46 Closing Cash & Equivalent 0.83 0.74

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 16.00 10.02 ROA 10.38% 11.18% ROE 44.19% 75.55% ROCE 22.12% 17.93% Fixed Asset Turnover 5.22 4.27 Receivable days 96.55 104.30 Inventory Days 107.33 109.74 Payable days 36.09 50.71 Cash Conversion Cycle 167.79 163.33 Total Debt/Equity 1.94 3.25 Interest Cover 6.64 5.09

Top Investors:

nav capital vcc - nav capital emerging star fund

minerva ventures fund

Annual Reports:

News Update:

No Latest News!

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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