Market Cap ₹12 Cr.
Stock P/E
P/B 0.3
Current Price ₹9.2
Book Value ₹ 29.7
Face Value 10
52W High ₹37.9
Dividend Yield 0%
52W Low ₹ 7.6
Penta Gold Ltd manufactures and trades in studded and plain gold jewellery by and large in India. It mainly sells chains, rings, bangles, necklaces, mangalsutras, bracelets, and different studded jewellery with pearl and treasured stones; and studded jewellery with diamonds, American diamonds, antiques, and kundans. The business enterprise is likewise concerned within the bullion buying and selling and e-commerce companies, as well as operating retail earrings stores and on line save. Penta Gold Ltd was incorporated in 2012 and is primarily based in Mumbai, India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|
| Net Sales | 557 | 153 | |
| Other Income | 12 | 2 | |
| Total Income | 569 | 156 | |
| Total Expenditure | 556 | 151 | |
| Operating Profit | 13 | 5 | |
| Interest | 7 | 5 | |
| Depreciation | 0 | 0 | |
| Exceptional Income / Expenses | 0 | -0 | |
| Profit Before Tax | 5 | 0 | |
| Provision for Tax | 1 | 0 | |
| Profit After Tax | 4 | 0 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 4 | 0 | |
| Adjusted Earnings Per Share | 3 | 0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -73% | 0% | 0% | 0% |
| Operating Profit CAGR | -62% | 0% | 0% | 0% |
| PAT CAGR | -100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -81% | -55% | -25% | NA% |
| ROE Average | 0% | 5% | 5% | 5% |
| ROCE Average | 3% | 5% | 5% | 5% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 |
|---|---|---|
| Shareholder's Funds | 38 | 38 |
| Minority's Interest | 0 | 0 |
| Borrowings | 2 | 2 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Current Liabilities | 399 | 389 |
| Total Liabilities | 438 | 429 |
| Fixed Assets | 1 | 1 |
| Other Non-Current Assets | 0 | 0 |
| Total Current Assets | 437 | 428 |
| Total Assets | 438 | 429 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 |
|---|---|---|
| Opening Cash & Cash Equivalents | 17 | 14 |
| Cash Flow from Operating Activities | 2 | -7 |
| Cash Flow from Investing Activities | 2 | 0 |
| Cash Flow from Financing Activities | -6 | -4 |
| Net Cash Inflow / Outflow | -2 | -11 |
| Closing Cash & Cash Equivalent | 14 | 3 |
| # | Mar 2020 | Mar 2021 |
|---|---|---|
| Earnings Per Share (Rs) | 3.01 | 0.06 |
| CEPS(Rs) | 3.09 | 0.13 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 29.62 | 29.68 |
| Core EBITDA Margin(%) | 0.15 | 1.69 |
| EBIT Margin(%) | 2.25 | 3.19 |
| Pre Tax Margin(%) | 0.92 | 0.25 |
| PAT Margin (%) | 0.69 | 0.05 |
| Cash Profit Margin (%) | 0.71 | 0.11 |
| ROA(%) | 0.88 | 0.02 |
| ROE(%) | 10.17 | 0.2 |
| ROCE(%) | 7.56 | 3.01 |
| Receivable days | 98.64 | 371.88 |
| Inventory Days | 177.08 | 634.63 |
| Payable days | 177.93 | 651.87 |
| PER(x) | 10.59 | 1610.43 |
| Price/Book(x) | 1.08 | 3.16 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.28 | 1.55 |
| EV/Core EBITDA(x) | 12.28 | 47.75 |
| Net Sales Growth(%) | 0 | -72.51 |
| EBIT Growth(%) | 0 | -61.03 |
| PAT Growth(%) | 0 | -98.07 |
| EPS Growth(%) | 0 | -98.07 |
| Debt/Equity(x) | 3.4 | 3.22 |
| Current Ratio(x) | 1.1 | 1.1 |
| Quick Ratio(x) | 0.42 | 0.43 |
| Interest Cover(x) | 1.69 | 1.08 |
| Total Debt/Mcap(x) | 3.16 | 1.02 |
| # | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 71.71 | 71.71 | 71.71 | 71.61 | 71.61 | 71.61 | 55.9 | 55.9 | 55.9 | 55.9 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 28.29 | 28.29 | 28.29 | 28.39 | 28.39 | 28.39 | 44.1 | 44.1 | 44.1 | 44.1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.71 | 0.71 | 0.71 | 0.71 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.56 | 0.56 | 0.56 | 0.56 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
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