P
Pentasoft Technologies Ltd(merged)
PENTACOMMU
This stock has been delisted or merged and is no longer actively traded.
Pentasoft Technologies Ltd(merged)
Delisted This stock has been delisted or merged and is no longer actively traded.
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY06–FY08.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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.
Growth Rate
Revenue Growth
-32.00% →
Net Income Growth
12.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| 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
| 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
| 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
| 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% |
Frequently Asked Questions about Pentasoft Technologies Ltd(merged)
Where is Pentasoft Technologies Ltd(merged) (PENTACOMMU) listed?
Pentasoft Technologies Ltd(merged) is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
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Company Information
Website pentasoftech.com
Face Value ₹ 10