Pentech Metals
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Pentech Metals share price

Pentech Metals Ltd.

SECTOR: Trading  1501   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year22.22%
3 YearNA
5 YearNA

Profit Growth

1 Year99.94%
3 YearNA
5 YearNA

ROE%

1 Year3%
3 Year1.83%

ROCE %

1 Year6.86%
3 Year6.11%

Debt/Equity

0.279728172690291

Price to Cash Flow

0

Interest Cover Ratio

2.17654260528893

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 33.0298984455244 days.
  • The company has a high promoter holding of 99.97%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 1.82953253415058% over the past 3 years.
  • Company has negative cash flow from operations of -0.3104.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018
Net Sales 471.01 220.49 269.49
Total Expenditure 470.18 218.64 267.88
Operating Profit 0.83 1.85 1.61
Other Income 0 0 0.23
Interest 0.43 1.32 0.82
Depreciation 0.03 0.05 0.06
Exceptional Items 0 0 0
Profit Before Tax 0.37 0.47 0.96
Tax 0.18 0.15 0.33
Net Profit 0.19 0.31 0.63
Adjusted EPS (Rs.) 0.1 0 0.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 20 20 20
Total Reserves 0.32 0.64 1.26
Borrowings 1.11 3.61 2.45
Other N/C liabilities 0 0 0.01
Current liabilities 41.01 44.18 34.64
Total Liabilities 62.45 68.43 58.37
Assets
Net Block 0.4 0.42 0.5
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0.1
Loans & Advances 0.01 0.13 0.13
Other N/C Assets 0 0 0
Current Assets 62.05 67.88 57.64
Total Assets 62.45 68.43 58.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 0.47 0.96
Adjustment 1.34 0.67
Changes in Assets & Liabilities -2.65 -1.61
Tax Paid -0.15 -0.33
Operating Cash Flow -0.99 -0.31
Investing Cash Flow -0.21 -0.48
Financing Cash Flow 1.2 1.16
Net Cash Flow 0.01 0.36

Corporate Actions

Company News

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Brief about Pentech Metals
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