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Penta Gold share price

Penta Gold Ltd.

NSE: PENTAGOLD SECTOR: Diamond & Jewellery  9566   12   0

9.15
-0.10 (-1.08%)
NSE: 28 Sep 4:00 PM

Price Summary

Today's High

₹ 9.65

Today's Low

₹ 8.8

52 Week High

₹ 37.85

52 Week Low

₹ 7.6

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

11.64 Cr.

Enterprise Value

130.21 Cr.

No. of Shares

1.27 Cr.

P/E

0

P/B

0.31

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  29.71

CASH

2.97 Cr.

DEBT

121.53 Cr.

Promoter Holding

55.9 %

EPS (TTM)

₹  -6.3

Sales Growth

-72.51%

ROE

0.32 %

ROCE

3.03%

Profit Growth

-96.89 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-72.51%
3 Year-13.9%
5 Year-8.74%

Profit Growth

1 Year-96.89%
3 Year-58.49%
5 Year-41.76%

ROE%

1 Year0.32%
3 Year7.55%
5 Year8.77%

ROCE %

1 Year3.03%
3 Year8.2%
5 Year9.94%

Debt/Equity

3.2142

Price to Cash Flow

-1.59

Interest Cover Ratio

1.09447609829265

CFO/PAT (5 Yr. Avg.)

0.616818544924634

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 55.9 0
Mar 2022 55.9 0
Dec 2021 55.9 0
Sep 2021 55.9 0
Jun 2021 71.61 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0149779888356577.
  • The company has a high promoter holding of 55.9%.

 Limitations

  • The company has shown a poor profit growth of -58.4913675161825% for the Past 3 years.
  • The company has shown a poor revenue growth of -13.899655028677% for the Past 3 years.
  • Company has a poor ROE of 7.54985360149221% over the past 3 years.
  • Company has high Debt to Equity ratio of 3.2142.
  • Company has high debtor days of 371.880265376401.
  • Company has negative cash flow from operations of -7.335767.
  • The company has a low EBITDA margin of 1.76000541848143% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 225.8 239.9 367.11 556.93 153.12
Total Expenditure 221.62 232.69 359.62 556.09 150.43
Operating Profit 4.17 7.21 7.49 0.83 2.7
Other Income 2.88 1.11 2.72 11.73 2.32
Interest 4.24 5.23 5.16 7.43 4.5
Depreciation 0.14 0.13 0.1 0.1 0.09
Exceptional Items 0 -0.03 0 0.08 -0.01
Profit Before Tax 2.66 2.93 4.95 5.11 0.42
Tax 0.98 1.26 1.97 1.28 0.31
Net Profit 1.69 1.67 2.99 3.83 0.12
Adjusted EPS (Rs.) 1.85 1.83 2.35 3.01 0.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 9.13 9.13 12.73 12.73 12.73
Total Reserves 6.76 8.43 21.13 24.97 25.09
Borrowings 0 0 0 1.59 1.8
Other N/C liabilities 0.01 0 0.01 0 0
Current liabilities 230.42 55.74 102.1 398.61 389.62
Total Liabilities 246.31 73.29 135.97 437.9 429.24
Assets
Net Block 1.08 0.96 0.88 0.79 0.71
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.2
Loans & Advances 0.49 0.05 0.06 0.02 0.02
Other N/C Assets 0 0 0 0 0
Current Assets 244.74 72.29 135.03 437.09 428.31
Total Assets 246.31 73.29 135.97 437.9 429.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 2.66 2.75 4.83 5.11 0.42
Adjustment 3.59 3.83 3.33 2.39 2.29
Changes in Assets & Liabilities -0.07 -3.98 -3.84 -3.33 -10.04
Tax Paid -0.16 -0.17 -1.28 -1.9 -0.02
Operating Cash Flow 6.03 2.43 3.03 2.19 -7.34
Investing Cash Flow 0.19 0.17 -11.81 2.16 0.16
Financing Cash Flow -3.03 -4.06 20.83 -6.41 -4.31
Net Cash Flow 3.19 -1.46 12.05 -2.05 -11.48

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
promoters 71.61 55.90 55.90 55.90 55.90
ketan madhusudan shroff - - - - 55.88
pinakin madhusudan shrof... - - - - 0.01
ketan madhusudan shroff - - 55.88 55.88 -
pinakin madhusudan shroff... - - 0.01 0.01 -
ketan madhusudan shroff 71.60 55.88 - - -
pinakin madhusudan shroff... 0.01 0.01 - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
investors 28.39 44.10 44.10 44.10 44.10
anupam narain gupta - - - - 6.07
esaar india limited - - - - 2.41
gurudutt raghuram nayak - - - - 3.54
hemendra v shah (huf) - - - - 1.72
hrishita investments adv... - - - - 1.44
jaishri chandel - - - - 1.70
kailash agrawal - - - - 1.11
kriti jain - - - - 1.16
nisha baruah - - - - 2.26
rajesh s jain - - - - 1.44
manoj g nandwani - 1.58 - - 1.58
moksh finvest & advisors ... - - - - 1.63
parag rameshchandra malde... - 1.49 - - 1.49
anupam narain gupta - - 6.00 6.00 -
esaar india limited - - - 3.90 -
gurudutt raghuram nayak - - 3.93 3.93 -
hemendra v shah (huf) - - - 1.82 -
hrishita investments advi... - - 1.44 1.44 -
jaishri chandel - - 1.70 1.70 -
kriti jain - - 1.16 1.16 -
manoj g nandwani - - 1.58 1.58 -
moksh finvest & advisors ... - - - 1.63 -
nisha baruah - - 2.26 2.26 -
parag rameshchandra malde... - - 1.49 1.49 -
rajesh kumar amarnath pan... - - 1.18 1.18 -
rajesh s jain 1.44 - 1.44 1.44 -
esaar india ltd - - 3.90 - -
hemendra v shah huf - - 1.63 - -
moksh finvest & advisors ... - - 1.63 - -
anupam narain gupta - 6.17 - - -
esaar india ltd - 1.44 - - -
gurudutt raghuram nayak - 3.93 - - -
hemendra v shah (huf) . - 1.63 - - -
hrishita investments advi... 4.43 1.63 - - -
jaishri chandel 1.89 1.70 - - -
kriti jain 1.16 2.32 - - -
moksh finvest & advisors ... - 1.44 - - -
nisha baruah - 2.26 - - -
parag rameshchandra malde... - 1.49 - - 1.49
rajesh kumar amarnath pan... - 1.18 - - -
nisha baruah 2.26 - - - -
a s confin private limite... 1.27 - - - -
moksh finvest & advisors ... 1.63 - - - -
sushil financial services... 0.33 - - - -

Annual Reports

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Ratings & Research Reports

Company Presentations

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Company News

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Penta Gold Stock Price Analysis and Quick Research Report. Is Penta Gold an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Penta Gold has a PE ratio of -1.45125220066932 which is low and comparatively undervalued .

  • Share Price: - The current share price of Penta Gold is Rs 9.15. One can use valuation calculators of ticker to know if Penta Gold share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Penta Gold has ROA of 0.0274875102355381 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Penta Gold has a Current ratio of 1.09929420703702 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Penta Gold has a ROE of 0.31568527102672 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Penta Gold has a D/E ratio of 3.2142 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Penta Gold has an Inventory turnover ratio of 0.575136123698194 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Penta Gold has reported revenue growth of -72.505384756395 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Penta Gold for the current financial year is 1.76148553722433 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Penta Gold is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Penta Gold
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