Pentamedia Graphics Ltd (PENTSFWARE) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

2

Company is almost debt free.
Stock is trading at 0.11 times its book value

Weaknesses

5

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -5.87% over past five years.
Company has a low return on equity of -2.99% over last 3 years.
Contingent liabilities of Rs.167 Cr.
Company has high debtors of 438 days.

Growth Rate

Revenue Growth

7.00% →

Net Income Growth

-269.00% →

Cash Flow Change

-

ROE

-5.00% ↘

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Sales	1.3	0.87	1.68	0.8	0.37	0.39	0.12	1.03	0.83	1.89	0.3	0.06	0.29
Expenses	0.6	0.76	0.63	0.45	0.22	0.18	0.11	1.22	0.93	2.32	0.31	0.18	0.34
Operating Profit	0.7	0.11	1.05	0.35	0.15	0.21	0.01	-0.19	-0.1	-0.43	-0.01	-0.12	-0.05
OPM %	53.85%	12.64%	62.5%	43.75%	40.54%	53.85%	8.33%	-18.45%	-12.05%	-22.75%	-3.33%	-200%	-17.24%
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0.51	0.03	0.87	0.33	0.13	0.5	0.22	0.48	0.48	3.78	0.26	0.29	0.55
PBT	0.19	0.08	0.18	0.02	0.02	-0.29	-0.21	-0.67	-0.58	-4.21	-0.27	-0.41	-0.6
Tax %	0%	-625%	0%	0%	0%	-124.14%	0%	0%	0%	-8.55%	0%	0%	0%
Net Profit	0.19	0.58	0.18	0.02	0.02	0.07	-0.21	-0.67	-0.58	-3.85	-0.27	-0.41	-0.6
EPS in Rs	0	0.01	0	0	0	0	-0.01	-0.02	-0.01	-0.09	-0.01	-0.01	-0.01

Show % Change

Figures in ₹ Crores

Profit & Loss

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	8.22	5.22	13.12	6.62	6.07	5.31	4.94	3.98	3.78	4.24	3.24	3.65	2.54
Expenses	4.91	3.86	8.04	3.95	3.8	2.66	2.19	2.3	2.62	5.8	1.47	4.36	3.15
Operating Profit	3.31	1.36	5.08	2.67	2.27	2.65	2.75	1.68	1.16	-1.56	1.77	-0.71	-0.61
OPM %	40.27%	26.05%	38.72%	40.33%	37.4%	49.91%	55.67%	42.21%	30.69%	-36.79%	54.63%	-19.45%	-24.02%
Other Income	0.56	1.04	0	0.07	0	0	-139	-146	-50.61	5.74	0	0	0
Interest	0.16	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2.22	1.63	1.35	2.05	1.61	2.4	2.09	3.12	1.36	3.74	1.83	4.96	4.88
PBT	1.49	0.77	3.73	0.69	0.66	0.25	-139	-148	-50.81	0.44	-0.06	-5.67	-5.49
Tax %	-12.08%	6.49%	14.75%	31.88%	10.61%	-64%	-0.06%	1.24%	-0.37%	-95.45%	-283.33%	-3.7%	—
Net Profit	1.67	0.72	3.18	0.47	0.59	0.41	-139	-150	-50.61	0.85	0.11	-5.46	-5.13
EPS in Rs	0.07	0.03	0.08	0.01	0.01	0.01	-3.34	-3.61	-1.22	0.02	0	-0.13	-0.12
Div. Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Equity Capital	24.48	24.78	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5
Reserves	98.58	421	408	408	409	409	271	121	70.25	71.11	71.22	65.75	65.07
Borrowings	45.71	68.91	70.89	93.05	18.06	0	0.07	0.17	0.18	1.8	0.02	0.03	0.36
Other Liabilities	3.17	14.53	4.14	3.31	3.29	3.68	3.38	2.79	27.75	1.31	1.12	4.93	5.12
Total Liabilities	172	529	524	546	472	454	315	165	140	116	114	112	112
Fixed Assets	6.2	101	99.61	99.71	98.16	98.1	85.83	49.94	48.58	47.01	45.18	40.22	44.74
CWIP	0	89.78	89.78	89.78	89.78	87.49	79.24	16.63	16.63	5.06	5.06	5.06	0
Investments	61.25	169	169	169	92.73	92.73	0	0	0	0	0	0	0
Other Assets	104	170	166	188	191	176	150	98.76	74.47	63.65	63.62	66.93	67.31
Total Assets	172	529	524	546	472	454	315	165	140	116	114	112	112

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Operating	6.96	82.54	-2.62	2.04	75	15.61	-18.54	-96.8	-0.38	-15.13	-0.03
Investing	0	-107	0.03	-2.03	0	2.3	18.54	99.21	0.39	15.14	0
Financing	-7.04	24.42	2.38	0	-74.99	-18.06	0	-2.46	0	0	0
Net Cash Flow	-0.08	-0.11	-0.21	0.01	0.01	-0.15	0	-0.05	0.01	0.01	-0.03
Free Cash Flow	6.96	82.94	-2.59	-0.05	75	17.91	-0.05	1.08	-0.38	-0.14	-0.03
CFO/OP	216	6,078	-41	76	3,304	589	-674	-5,762	-33	970	-2

Show % Change

Figures in ₹ Crores

Ratios

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	378	448	85.96	160	120	41.93	51.72	119	126	18.94	75.48	438
Inventory Days	—	—	—	—	—	6,641	—	16,435	5,690	1,001	—	—
Days Payable	—	—	—	—	—	258	—	229	196	41.48	—	—
Cash Conversion Cycle	378	448	85.96	160	120	6,425	51.72	16,325	5,620	978	75.48	438
Working Capital Days	4,377	10,963	4,544	2,727	3,298	8,290	4,728	4,001	-77.25	1,116	1,657	1,396
ROCE %	0.74%	0.23%	0.72%	0.13%	0.13%	0.05%	0.19%	-0.05%	0.14%	-4.55%	-0.05%	-5.15%

Show % Change

Shareholding Pattern

As of Dec 2019

Public 70.75%

Promoters 19.33%

DIIs 9.91%

FIIs 0.01%

Total 100.00%

Promoters FIIs DIIs Public

	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Promoters	14.51%	19.33%	19.33%	19.33%	19.33%	19.33%	19.33%	19.33%	19.33%	19.33%	19.33%	19.33%
FIIs	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
DIIs	14.71%	9.90%	9.89%	9.89%	9.89%	9.89%	9.89%	9.89%	9.89%	9.89%	9.89%	9.91%
Public	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%	70.77%	70.75%
No. of Shareholders	1,75,162	1,73,783	1,73,367	1,68,237	1,68,678	1,67,897	1,67,263	1,66,793	1,65,975	1,65,340	1,64,946	1,64,362

Show % Change

As of Dec 2019

Public 70.75%

Promoters 19.33%

DIIs 9.91%

FIIs 0.01%

Total 100.00%

Promoters FIIs DIIs Public

	Mar 2017	Mar 2018	Mar 2019	Dec 2019
Promoters	14.51%	19.33%	19.33%	19.33%
FIIs	0.01%	0.01%	0.01%	0.01%
DIIs	14.71%	9.89%	9.89%	9.91%
Public	70.77%	70.77%	70.77%	70.75%
No. of Shareholders	1,75,162	1,68,678	1,65,975	1,64,362

Show % Change

Documents

1

Financial Year 2010 from bse from bse

2

Financial Year 2011 from bse from bse

3

Financial Year 2012 from bse from bse

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Financial Year 2013 from bse from bse

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Financial Year 2014 from bse from bse

Frequently Asked Questions about Pentamedia Graphics Ltd

What does Pentamedia Graphics Ltd do?

Pentamedia Graphics is engaged in the business of computer programming, consultancy and related activities.

Where is Pentamedia Graphics Ltd (PENTSFWARE) listed?

Pentamedia Graphics Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.

Which sector does Pentamedia Graphics Ltd belong to?

Pentamedia Graphics Ltd operates in the Consumer Discretionary sector within the Entertainment industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.

How can I research Pentamedia Graphics Ltd on Tapetide?

On Tapetide, you can view Pentamedia Graphics Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.