Pentagon Rubber Ltd

Pentagon Rubber Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pentagon Rubber Ltd

₹ 72.8 -1.95%
02 Apr - close price
Company website NSE - SME: PENTAGON
About

Incorporated in 2004, Pentagon Rubber Limited manufactures Rubber Conveyor belts, Transmission belts, Rubber Sheets, and Elevator belts.[1]

Key Points

Product Portfolio[1]
a) General Purpose Belts
b) Super Abrasion Belts
c) Elevator Belts
d) Heat Resistance
e) Fire Resistance
f) Oil Resistance
g) Pipe Conveyor Belts
h) Chevron Conveyors
i) Rubber Sheets
j) Elevator Belts

Website NSE - SM
  • Market Cap ₹ 56.1 Cr.
  • Current Price ₹ 72.8
  • High / Low ₹ 142 / 52.0
  • Stock P/E 19.2
  • Book Value ₹ 39.2
  • Dividend Yield 0.00 %
  • ROCE 17.6 %
  • ROE 23.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.1%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
21.04 22.14 28.72 29.05 24.30
18.52 19.08 24.96 25.87 22.64
Operating Profit 2.52 3.06 3.76 3.18 1.66
OPM % 11.98% 13.82% 13.09% 10.95% 6.83%
0.02 0.03 0.13 0.12 0.18
Interest 0.34 0.46 0.37 0.41 0.38
Depreciation 0.14 0.14 0.12 0.12 0.18
Profit before tax 2.06 2.49 3.40 2.77 1.28
Tax % 34.47% 29.32% 27.94% 28.52% 27.34%
1.35 1.75 2.46 1.99 0.93
EPS in Rs 3.38 3.24 3.19 2.58 1.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19.33 22.96 34.74 43.18 57.67 53.35
17.26 20.61 30.58 37.59 50.73 48.51
Operating Profit 2.07 2.35 4.16 5.59 6.94 4.84
OPM % 10.71% 10.24% 11.97% 12.95% 12.03% 9.07%
0.06 0.03 0.09 0.04 0.25 0.30
Interest 0.67 0.75 0.74 0.81 0.78 0.79
Depreciation 0.47 0.55 0.49 0.28 0.23 0.30
Profit before tax 0.99 1.08 3.02 4.54 6.18 4.05
Tax % 5.05% -2.78% 1.32% 31.94% 27.99%
0.94 1.10 2.97 3.10 4.44 2.92
EPS in Rs 2.35 2.75 7.42 5.74 5.76 3.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 59%
TTM: -31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -43%
Return on Equity
10 Years: %
5 Years: %
3 Years: 35%
Last Year: 23%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.00 4.00 4.00 5.40 7.71 7.71
Reserves -2.65 -1.54 1.41 3.24 21.54 22.48
12.45 16.50 17.58 16.75 24.34 29.81
7.53 6.93 4.93 7.06 2.76 4.32
Total Liabilities 21.33 25.89 27.92 32.45 56.35 64.32
2.84 2.56 2.08 2.01 1.89 9.81
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
18.49 23.33 25.84 30.44 54.46 54.51
Total Assets 21.33 25.89 27.92 32.45 56.35 64.32

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.58 -2.96 -0.16 1.93 -12.41
-0.72 -0.37 -0.01 -0.20 -0.12
-0.84 3.30 0.45 -1.64 22.98
Net Cash Flow 0.02 -0.03 0.28 0.09 10.46

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 148.04 168.67 98.87 113.52 131.65
Inventory Days 184.96 199.45 163.37 159.99 144.66
Days Payable 143.34 95.65 35.85 42.48 8.77
Cash Conversion Cycle 189.66 272.48 226.39 231.03 267.53
Working Capital Days 188.83 243.55 203.20 177.68 250.13
ROCE % 11.17% 17.93% 22.12% 17.62%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Mar 2024Sep 2024
70.04% 70.04% 70.04%
7.78% 7.68% 7.22%
22.18% 22.28% 22.74%
No. of Shareholders 449770920

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports