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15 Days Price Change

Pentagon Rubber IPO

Closing In

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Issue Size --
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Price Range 65  to  70 per share
Profile
Min Investment ₹70
Profile
Lot Size 1
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Face Value ₹10
Profile
Draft Prospectus
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Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

Pentagon Rubber Ltd is a reputable company specializing in the manufacturing and distribution of rubber products. With a strong presence in the industry, Pentagon Rubber has established itself as a trusted provider of high-quality rubber solutions. The company offers a diverse range of products that cater to various sectors, including automotive, industrial, construction, and consumer goods. Pentagon Rubber prides itself on its state-of-the-art manufacturing facilities and advanced technology, ensuring the production of superior rubber products. The company's extensive product line includes rubber hoses, gaskets, seals, O-rings, and custom-molded components, among others. These products are known for their durability, flexibility, and resistance to harsh conditions. Committed to customer satisfaction, Pentagon Rubber emphasizes stringent quality control measures to deliver reliable and long-lasting solutions. The company's team of skilled professionals and engineers collaborate closely with clients, providing technical expertise and customized solutions to meet specific requirements. With its unwavering dedication to excellence and a customer-centric approach, Pentagon Rubber Ltd continues to be a leading player in the rubber industry, serving clients worldwide. Read More

Basic Info

Face Value 10 per share

Price 65  to  70 per share

P/E (x) 20

Sales( Cr.) 49

PAT( Cr.) 3

EPS 3.5

Draft Prospectus

Exchange NSE-SME

Promoter

Company Promoters

Mr. Anil Jain Mr. Lalit Jain Mr. Ashish Jain Mr. Saurabh Jain

Pre Issue Share Holding 100%

Post Issue Share Holding 62.28%

Listing Details:

Listing Price: 130

Listing Gain: 46.15%

Current Price: 59

Gain On Issue: 59 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Jun 26, 2023
Closing Date Jun 30, 2023
Allotment Jul 03, 2023
Refund Jul 04, 2023
Delivery of Shares Jul 04, 2023
Listing Date Jul 05, 2023

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 2000 140,000
Retail (Max) 1 2000 140,000
S-HNI (Min) 2 4000 280,000
S-HNI (Max) 7 14000 980,000
B-HNI (Min) 8 16000 1,120,000

Objective of the Issue

1. To meet working capital requirements 2. General corporate expenses.

Issue

Category Nos Bid Bid (x)
QIB 0 0 0x
NII 0 0 0x
Retail 0 0 0x
EMP 0 0 0x
Total 2310000 245322000 106.2x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Pentagon Rubber Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 19 23 35 43 58 49
Other Income 0 0 0 0 0 1
Total Income 19 23 35 43 58 50
Total Expenditure 17 21 31 38 51 45
Operating Profit 2 2 4 6 7 4
Interest 1 1 1 1 1 1
Depreciation 0 1 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 1 1 3 5 6 3
Provision for Tax 0 -0 0 1 2 0
Profit After Tax 1 1 3 3 4 3
Adjustments 0 0 0 0 0 0
Profit After Adjustments 1 1 3 3 4 3
Adjusted Earnings Per Share 1.7 2 5.5 5.7 5.8 3.5

Pentagon Rubber Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 2 5 9 29 32
Minority's Interest 0 0 0 0 0 0
Borrowings 9 9 10 8 14 14
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0
Total Current Liabilities 11 14 13 16 13 13
Total Liabilities 21 26 28 32 56 59
Fixed Assets 3 3 2 2 2 11
Other Non-Current Assets 0 0 1 1 1 1
Total Current Assets 18 23 25 29 53 46
Total Assets 21 26 28 32 56 59

Pentagon Rubber Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 1 1 11
Cash Flow from Operating Activities 2 -3 -0 2 -12 6
Cash Flow from Investing Activities -1 -0 -0 -0 -0 -10
Cash Flow from Financing Activities -1 3 0 -2 23 -0
Net Cash Inflow / Outflow 0 -0 0 0 10 -4
Closing Cash & Cash Equivalent 0 0 1 1 11 7

Pentagon Rubber Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.74 2.04 5.51 5.75 5.76 3.48
CEPS(Rs) 2.61 3.06 6.42 6.26 6.07 4.03
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 2.51 4.55 10.02 16 37.94 41.44
Core EBITDA Margin(%) 10.71 10.15 11.89 12.94 12.02 7.9
EBIT Margin(%) 8.6 7.91 10.74 12.4 12.04 8.25
Pre Tax Margin(%) 5.13 4.66 8.63 10.53 10.69 6.31
PAT Margin (%) 4.85 4.76 8.49 7.19 7.69 5.44
Cash Profit Margin (%) 7.28 7.13 9.89 7.83 8.09 6.3
ROA(%) 4.45 4.73 11.18 10.38 10.06 4.67
ROE(%) 69.24 57.86 75.55 44.19 23.46 8.77
ROCE(%) 12.04 11.19 17.93 22.12 17.62 7.36
Receivable days 148.02 145.32 104.3 96.55 108.14 134.78
Inventory Days 141.88 134.29 109.74 107.33 96.93 138.79
Payable days 153.28 115.4 50.71 36.09 20.77 12.89
PER(x) 0 0 0 0 18.91 18.54
Price/Book(x) 0 0 0 0 2.87 1.56
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0.83 0.86 0.6 0.49 1.68 1.37
EV/Core EBITDA(x) 7.49 8.41 4.9 3.79 13.51 15.02
Net Sales Growth(%) 0 19.83 51.21 23.27 33.79 -14.63
EBIT Growth(%) 0 10.28 105.1 42.35 29.99 -41.5
PAT Growth(%) 0 17.58 169.54 4.42 43.16 -39.59
EPS Growth(%) 0 17.58 169.54 4.42 0.27 -39.59
Debt/Equity(x) 9.19 6.71 3.25 1.94 0.83 0.78
Current Ratio(x) 1.65 1.62 1.97 1.84 4.27 3.47
Quick Ratio(x) 0.96 0.94 1.06 0.96 2.93 1.92
Interest Cover(x) 2.48 2.43 5.09 6.64 8.87 4.24
Total Debt/Mcap(x) 0 0 0 0 0.29 0.5

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -16% 12% 21% 0%
Operating Profit CAGR -43% 0% 15% 0%
PAT CAGR -25% 0% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -14% NA% NA% NA%
ROE Average 9% 25% 42% 47%
ROCE Average 7% 16% 15% 15%

Company Contact Information

Pentagon Rubber Ltd.

Gulabgarh Road Village Behra Dist S. A. S. Nagar, Derabassi

IPO Lead Manager(s)

Pentagon Rubber Ltd.

Beeline Capital Advisors Pvt Ltd.

Registrar Info

Pentagon Rubber Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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