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Here is the latest financial fact sheet of PENTAGON RUBBER. For more details, see the PENTAGON RUBBER quarterly results and PENTAGON RUBBER share price.
1 Day | % | -3.2 |
No. of shares | m | 7.71 |
1 Week | % | -0.8 |
1 Month | % | -8.4 |
1 Year | % | - |
52 week H/L | Rs | 166.7/100.7 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PENTAGON RUBBER EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 48.3 | 57.9 | 87.6 | 80.0 | ||
Earnings per share (Unadj.) | Rs | 2.3 | 2.8 | 7.4 | 5.7 | ||
Diluted earnings per share | Rs | 1.2 | 1.4 | 3.9 | 4.0 | ||
Cash flow per share (Unadj.) | Rs | 3.5 | 4.1 | 8.7 | 6.3 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 3.4 | 6.1 | 13.5 | 16.0 | ||
Adj. book value per share | Rs | 1.8 | 3.2 | 7.0 | 11.2 | ||
Shares outstanding (eoy) | m | 4.00 | 4.00 | 4.00 | 5.40 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 10 | 12 | 18 | 22 |
PENTAGON RUBBER INCOME DATA | |||||||
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Net Sales | Rs m | 193 | 232 | 350 | 432 | ||
Other income | Rs m | 1 | 0 | 1 | 0 | ||
Total revenues | Rs m | 194 | 232 | 351 | 432 | ||
Gross profit | Rs m | 21 | 24 | 42 | 56 | ||
Depreciation | Rs m | 5 | 6 | 5 | 3 | ||
Interest | Rs m | 7 | 8 | 7 | 8 | ||
Profit before tax | Rs m | 10 | 11 | 30 | 45 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 1 | 0 | 0 | 14 | ||
Profit after tax | Rs m | 9 | 11 | 30 | 31 | ||
Gross profit margin | % | 10.7 | 10.1 | 11.9 | 12.9 | ||
Effective tax rate | % | 5.5 | -2.2 | 1.6 | 31.7 | ||
Net profit margin | % | 4.9 | 4.8 | 8.5 | 7.2 |
PENTAGON RUBBER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 180 | 227 | 249 | 295 | ||
Current liabilities | Rs m | 109 | 140 | 126 | 157 | ||
Net working cap to sales | % | 36.6 | 37.3 | 35.1 | 31.9 | ||
Current ratio | x | 1.6 | 1.6 | 2.0 | 1.9 | ||
Inventory Days | Days | 5 | 6 | 6 | 7 | ||
Debtors Days | Days | 1,480 | 1,671 | 981 | 1,135 | ||
Net fixed assets | Rs m | 31 | 29 | 27 | 28 | ||
Share capital | Rs m | 40 | 40 | 40 | 54 | ||
"Free" reserves | Rs m | -26 | -15 | 14 | 32 | ||
Net worth | Rs m | 14 | 25 | 54 | 86 | ||
Long term debt | Rs m | 90 | 94 | 98 | 81 | ||
Total assets | Rs m | 211 | 256 | 276 | 322 | ||
Interest coverage | x | 2.5 | 2.4 | 5.1 | 6.6 | ||
Debt to equity ratio | x | 6.7 | 3.8 | 1.8 | 0.9 | ||
Sales to assets ratio | x | 0.9 | 0.9 | 1.3 | 1.3 | ||
Return on assets | % | 7.6 | 7.3 | 13.5 | 12.1 | ||
Return on equity | % | 69.2 | 44.9 | 54.9 | 35.9 | ||
Return on capital | % | 16.0 | 15.5 | 24.7 | 32.0 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 14.6 | 26.3 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 51 | 114 | ||
Fx inflow | Rs m | 0 | 0 | 15 | 10 | ||
Fx outflow | Rs m | 0 | 0 | 51 | 114 | ||
Net fx | Rs m | 0 | 0 | -36 | -104 |
PENTAGON RUBBER CASH FLOW | |||||||
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From Operations | Rs m | 16 | -30 | -2 | 20 | ||
From Investments | Rs m | -7 | -4 | -0 | -2 | ||
From Financial Activity | Rs m | -8 | 33 | 5 | -17 | ||
Net Cashflow | Rs m | 0 | -0 | 3 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashish Jain | COMP SEC: Shubhi Kishore | YEAR OF INC: 2004 | NSE CODE: 722098 | FV (Rs): 10 | DIV YIELD (%): - |
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