Penta Gold
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Stock is trading at 0.19 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -78.2% over past five years.
- Company has a low return on equity of -3.84% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 5,47,201 days.
- Working capital days have increased from 33,359 days to 99,977 days
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Mar 2017 |
|---|---|
| Sales | 66.54 |
| Expenses | 66.31 |
| Operating Profit | 0.23 |
| OPM % | 0.35% |
| Other Income | 2.61 |
| Interest | 1.38 |
| Depreciation | 0.04 |
| PBT | 1.42 |
| Tax % | 40.14% |
| Net Profit | 0.85 |
| EPS (₹) | 0.93 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Sales | 242 | 226 | 240 | 367 | 557 | 153 | 0.11 |
| Expenses | 237 | 222 | 233 | 360 | 556 | 150 | 2.45 |
| Operating Profit | 5.33 | 4.17 | 7.2 | 7.49 | 0.83 | 2.71 | -2.34 |
| OPM % | 2.2% | 1.85% | 3% | 2.04% | 0.15% | 1.77% | -2127.27% |
| Other Income | 1.29 | 2.88 | 1.08 | 2.72 | 11.81 | 2.31 | 0.39 |
| Interest | 3.63 | 4.24 | 5.23 | 5.16 | 7.43 | 4.5 | 5.62 |
| Depreciation | 0.18 | 0.14 | 0.13 | 0.1 | 0.1 | 0.09 | 0.08 |
| PBT | 2.81 | 2.67 | 2.92 | 4.95 | 5.11 | 0.43 | -7.65 |
| Tax % | 36.65% | 36.7% | 43.49% | 39.8% | 25.05% | 72.09% | 4.97% |
| Net Profit | 1.78 | 1.69 | 1.67 | 2.99 | 3.83 | 0.12 | -8.02 |
| EPS (₹) | 3.9 | 1.85 | 1.83 | 2.35 | 3.01 | 0.09 | -6.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.56 | 9.13 | 9.13 | 12.73 | 12.73 | 12.73 | 12.73 |
| Reserves | 9.51 | 6.76 | 8.43 | 21.13 | 24.97 | 25.09 | 16.69 |
| Borrowings | 33.64 | 46.48 | 50.36 | 65.15 | 128 | 122 | 122 |
| Other Liabilities | 16.11 | 14.1 | 5.3 | 36.94 | 272 | 270 | 279 |
| Total Liabilities | 63.82 | 76.47 | 73.22 | 136 | 438 | 429 | 430 |
| Fixed Assets | 1.22 | 1.08 | 0.96 | 0.88 | 0.79 | 0.71 | 0.63 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.22 |
| Other Assets | 62.6 | 75.39 | 72.26 | 135 | 437 | 428 | 429 |
| Total Assets | 63.82 | 76.47 | 73.22 | 136 | 438 | 429 | 430 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Operating | — | 6.03 | 2.5 | 3.03 | 2.19 | -7.34 | -0.32 |
| Investing | — | 0.19 | 0.17 | 0.19 | 2.16 | 0.16 | 0.04 |
| Financing | — | -3.03 | -4.13 | 8.83 | -6.41 | -4.31 | -2.54 |
| Net Cash Flow | — | 3.19 | -1.46 | 12.05 | -2.05 | -11.48 | -2.82 |
| Free Cash Flow | — | 6.03 | 2.5 | 3.01 | 2.19 | -7.35 | -0.32 |
| CFO/OP | — | 148 | 37 | 58 | 493 | -270 | 14 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 52.05 | 57.36 | 30.38 | 39.71 | 98.64 | 385 | 5,47,201 |
| Inventory Days | 38.32 | 56.45 | 75.31 | 79.32 | 180 | 638 | 9,57,578 |
| Days Payable | 23.65 | 22.5 | 6.6 | 35.97 | 179 | 649 | 9,89,734 |
| Cash Conversion Cycle | 66.72 | 91.31 | 99.09 | 83.06 | 99.29 | 375 | 5,15,045 |
| Working Capital Days | 15.19 | 13.58 | 18.39 | 16.33 | 15.74 | 85.15 | 99,977 |
| ROCE % | — | 12.55% | 12.56% | 12.11% | 9.41% | 3.04% | -1.31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY16–FY22.
Documents
Frequently Asked Questions about Penta Gold
What does Penta Gold Ltd do?
Which sector does Penta Gold Ltd belong to?
Company Information
Incorporated in 2012, Penta Gold Ltd sells studded gold jewelry and plain gold jewelry
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