Penta Gold Ltd
Incorporated in 2012, Penta Gold Ltd sells
studded gold jewelry and plain gold jewelry
- Market Cap ₹ 11.6 Cr.
- Current Price ₹ 9.15
- High / Low ₹ 27.8 / 7.60
- Stock P/E
- Book Value ₹ 23.0
- Dividend Yield 0.00 %
- ROCE -4.81 %
- ROE -21.5 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.40 times its book value
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Company has high debtors of 5,35,953 days.
- Working capital days have increased from 1,72,005 days to 5,15,546 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: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 556.89 | 153.12 | 0.11 | |
| 556.06 | 150.52 | 2.55 | |
| Operating Profit | 0.83 | 2.60 | -2.44 |
| OPM % | 0.15% | 1.70% | -2,218.18% |
| 11.81 | 2.38 | 0.39 | |
| Interest | 7.43 | 4.51 | 0.08 |
| Depreciation | 0.10 | 0.09 | 5.62 |
| Profit before tax | 5.11 | 0.38 | -7.75 |
| Tax % | 25.05% | 81.58% | 4.90% |
| 3.83 | 0.07 | -8.13 | |
| EPS in Rs | 3.01 | 0.06 | -6.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -10263% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -26% |
| 3 Years: | -55% |
| 1 Year: | -69% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Equity Capital | 12.73 | 12.73 | |
| Reserves | 24.97 | 25.04 | |
| 128.09 | 121.54 | ||
| 272.11 | 269.73 | ||
| Total Liabilities | 437.90 | 429.04 | |
| 0.79 | 0.71 | ||
| CWIP | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | |
| 437.11 | 428.33 | ||
| Total Assets | 437.90 | 429.04 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 2.19 | -7.35 | -0.33 | |
| 2.16 | 0.16 | 0.04 | |
| -6.41 | -4.31 | -2.54 | |
| Net Cash Flow | -2.05 | -11.49 | -2.83 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Debtor Days | 98.64 | 385.02 | |
| Inventory Days | 180.09 | 638.24 | |
| Days Payable | 179.44 | 648.63 | |
| Cash Conversion Cycle | 99.29 | 374.63 | |
| Working Capital Days | 98.24 | 370.36 | |
| ROCE % | 3.01% |
Documents
Announcements
-
Appointment
14 January 2023 - Penta Gold Limited has informed regarding Appointment of Mr KETAN SHROFF as Company Sec of the company w.e.f. January 14, 2023.
-
Resignation
17 November 2022 - Penta Gold Limited has informed about resignation of NILESH CHANDRAKANT PARKAR as Company Secretary of the company w.e.f. 17-Nov-2022
-
Financial Result Updates
13 June 2022 - Penta Gold Limited has submitted to the Exchange, the financial results for the period ended March 31, 2022.
-
Closure of trading window
1 April 2022 - Penta Gold Limited has informed about Closure of trading window
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 January 2022 - Penta Gold Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Business Overview:[1]
Company is primarily into Jewelry manufacturing /trading, bullion trading, ECommerce and retail jewelry stores. Company sells its products viz. Gold, Silver, Diamonds, Platinum and Fashion jewelry through its large-format showroom in Mumbai and also from its online store