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Pentagon Rubber share price

Pentagon Rubber Ltd.

NSE: PENTAGON SECTOR: Rubber Products  7112   21   2

96.00
0 0
NSE: 07 Nov 03:40 PM

Price Summary

Today's High

₹ 98.5

Today's Low

₹ 91.5

52 Week High

₹ 160

52 Week Low

₹ 90

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

74.02 Cr.

Enterprise Value

87.08 Cr.

No. of Shares

0.77 Cr.

P/E

16.66

P/B

2.53

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  37.94

CASH

11.28 Cr.

DEBT

24.34 Cr.

Promoter Holding

70.04 %

EPS (TTM)

₹  5.76

Sales Growth

33.79%

ROE

23.46 %

ROCE

17.62%

Profit Growth

43.16 %

* 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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Index Presence

The company is present in 1 Indices.

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

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

 Group Companies

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Ratios

Sales Growth

1 Year33.79%
3 Year35.61%
5 YearNA

Profit Growth

1 Year43.16%
3 Year59.13%
5 YearNA

ROE%

1 Year23.46%
3 Year47.73%
5 Year54.06%

ROCE %

1 Year17.62%
3 Year19.22%
5 Year16.18%

Debt/Equity

0.8322

Price to Cash Flow

-5.97

Interest Cover Ratio

8.8739

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.04 0.00
Mar 2024 70.04 0.00
Sep 2023 70.04 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 35.6115171823096% for the Past 3 years.
  • Company has been maintaining healthy ROE of 47.7342161446146% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.8739.
  • Company has a healthy liquidity position with current ratio of 4.2736.
  • The company has a high promoter holding of 70.04%.

 Limitations

  • Company has negative cash flow from operations of -12.4072.

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 19.33 23.16 35.03 43.18 57.77
Total Expenditure 17.26 20.81 30.86 37.59 50.83
Operating Profit 2.07 2.35 4.16 5.59 6.94
Other Income 0.06 0.03 0.09 0.04 0.25
Interest 0.67 0.75 0.74 0.81 0.78
Depreciation 0.47 0.55 0.49 0.28 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.99 1.08 3.02 4.55 6.17
Tax 0.05 -0.02 0.05 1.44 1.73
Net Profit 0.94 1.1 2.97 3.1 4.44
Adjusted EPS (Rs.) 1.74 2.04 5.51 5.75 5.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4 4 4 5.4 7.71
Total Reserves -2.65 -1.54 1.41 3.24 21.54
Borrowings 9.03 9.35 9.78 8.07 28.94
Other N/C liabilities -0.23 -0.26 -0.22 -0.13 -0.08
Current liabilities 10.91 14.04 12.62 15.67 12.5
Total Liabilities 21.07 25.59 27.59 32.25 56.15
Assets
Net Block 2.84 2.56 2.08 2.01 1.89
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.24 0.35 0.61 0.78 0.82
Other N/C Assets 0 0 0 0 0
Current Assets 17.99 22.68 24.9 29.45 53.43
Total Assets 21.07 25.59 27.59 32.25 56.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.99 1.08 3.02 4.55 6.17
Adjustment 1.09 1.29 1.23 1.2 1.02
Changes in Assets & Liabilities -0.51 -5.31 -4.33 -2.46 -17.87
Tax Paid 0 -0.01 -0.08 -1.33 -1.73
Operating Cash Flow 1.58 -2.96 -0.16 1.96 -12.41
Investing Cash Flow -0.72 -0.37 -0.01 -0.2 -0.12
Financing Cash Flow -0.84 3.3 0.45 -1.67 22.98
Net Cash Flow 0.02 -0.03 0.28 0.09 10.46

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024% Sep 2024%
promoters 70.04 70.04 70.04
anil kumar jain 9.74 9.74 9.74
ashish jain - - 11.68
gaurav jain - - 1.93
lalit jain - - 22.14
saurabh jain - - 20.54
sumeesh jain - - 2.80
vasudha jain - - 1.20
ashish jain 11.68 11.68 -
gaurav jain 1.93 1.93 -
lalit jain 22.14 22.14 -
saurabh jain 20.54 20.54 -
sumeesh jain 2.80 2.80 -
vasudha jain 1.20 1.20 -
PARTICULARS Sep 2023% Mar 2024% Sep 2024%
investors 29.96 29.96 29.96
minerva ventures fund 3.71 3.71 3.71
nav capital vcc - nav cap... 4.07 3.97 3.51
llp - 0.58 -
ss corporate securities l... 1.35 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Pentagon Rubber stock price today is Rs 96. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Pentagon Rubber . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Pentagon Rubber has a PE ratio of 16.6553895799719 which is high and comparatively overvalued .

  • Share Price: - The current share price of Pentagon Rubber is Rs 96. One can use valuation calculators of ticker to know if Pentagon Rubber 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. Pentagon Rubber has ROA of 10.0556 % 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. Pentagon Rubber has a Current ratio of 4.2736 .

  • 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. Pentagon Rubber has a ROE of 23.4571 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Pentagon Rubber has a Debt to Equity ratio of 0.8322 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Pentagon Rubber has reported revenue growth of 33.7931 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Pentagon Rubber for the current financial year is 12.0170537160899 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Pentagon Rubber is Rs 5.7639 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Pentagon Rubber in Ticker for free. Also, one can get the intrinsic value of Pentagon Rubber by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Pentagon Rubber
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