Pentagon Global Solutions Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -3.27 %
- ROE -7.22 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 680 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2006 | Jun 2007 | |
|---|---|---|
| 2.00 | 3.83 | |
| 2.15 | 3.20 | |
| Operating Profit | -0.15 | 0.63 |
| OPM % | -7.50% | 16.45% |
| -1.54 | -0.34 | |
| Interest | 0.44 | 0.57 |
| Depreciation | 1.63 | 1.28 |
| Profit before tax | -3.76 | -1.56 |
| Tax % | -26.86% | -5.77% |
| -2.75 | -1.47 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 92% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2006 | Jun 2007 | |
|---|---|---|
| Equity Capital | 18.74 | 18.74 |
| Reserves | -2.77 | -4.24 |
| 3.57 | 3.86 | |
| 5.33 | 4.30 | |
| Total Liabilities | 24.87 | 22.66 |
| 6.57 | 5.39 | |
| CWIP | 0.00 | 0.00 |
| Investments | 2.40 | 2.40 |
| 15.90 | 14.87 | |
| Total Assets | 24.87 | 22.66 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2006 | Jun 2007 | |
|---|---|---|
| -3.27 | ||
| 3.71 | ||
| -0.44 | ||
| Net Cash Flow | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2006 | Jun 2007 | |
|---|---|---|
| Debtor Days | 1,224.58 | 680.44 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 1,224.58 | 680.44 |
| Working Capital Days | 2,219.20 | 1,150.27 |
| ROCE % | -3.27% |
Documents
Announcements
No data available.
Annual reports
No data available.