Pentasoft Technologies Ltd(merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
3- Company has a low return on equity of 0.40% over last 3 years.
- Earnings include an other income of Rs.1.03 Cr.
- Company has high debtors of 217 days.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Sales | 33.63 | 21.54 | 14.72 |
| Expenses | 27.83 | 18.71 | 12.44 |
| Operating Profit | 5.8 | 2.83 | 2.28 |
| OPM % | 17.25% | 13.14% | 15.49% |
| Other Income | 1.04 | 2.81 | 1.03 |
| Interest | 0.24 | 0.11 | 0.1 |
| Depreciation | 4.5 | 3.97 | 2.17 |
| PBT | 2.1 | 1.56 | 1.04 |
| Tax % | 9.52% | 39.74% | -3.85% |
| Net Profit | 1.9 | 0.94 | 1.08 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Equity Capital | 195 | 195 | 195 |
| Reserves | 133 | 140 | 102 |
| Borrowings | 140 | 76.58 | 71.58 |
| Other Liabilities | 51.21 | 47.71 | 17.72 |
| Total Liabilities | 519 | 459 | 386 |
| Fixed Assets | 210 | 148 | 157 |
| CWIP | 35.54 | 95.3 | 89.78 |
| Investments | 0 | 111 | 111 |
| Other Assets | 273 | 105 | 28.88 |
| Total Assets | 519 | 459 | 386 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Operating | -52.94 | 164 | — |
| Investing | -5.33 | -97.09 | — |
| Financing | -3.14 | -63.82 | — |
| Net Cash Flow | -61.41 | 2.96 | — |
| Free Cash Flow | 55.33 | 177 | — |
| CFO/OP | -913 | 5,790 | — |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Debtor Days | 561 | 537 | 217 |
| Cash Conversion Cycle | 561 | 537 | 217 |
| Working Capital Days | 2,431 | 1,051 | 380 |
| ROCE % | — | 0.38% | 0.28% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Pentasoft Technologies Ltd(merged) insights
27 extracted metrics + investor summaries across FY06–FY08.
Company Information
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