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Last Updated on: 23 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Penta Gold Ltd

About the Company - Penta Gold Ltd

Penta Gold Ltd. is a Public Limited Listed company incorporated on 12/03/2012 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L51109GJ2012PLC069352 and registration number is 069352. Currently Company is involved in the business activities of Manufacture of jewellery and related articles. Company’s Total Operating Revenue is Rs. 0.11 Cr. and Equity Capital is Rs. 12.73 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Diamond Cutting/Precious Metals/JewelleryPenta House, 2224, Ahmedabad Gujarat 380001info@pentagold.in
http://www.pentagold.in
Management
NamePosition Held
Mr. Ketan M ShroffChairman & Managing Director
Mr. Anand B ChaturvediIndependent Director
Mr. Dilip R PatodiaIndependent Director
Ms. Minakshi I SinghIndependent Director

Penta Gold Ltd. Share Price Update

Share PriceValue
Today₹5.00
Previous Day₹5.00

Basic Stock Data of Penta Gold Ltd

Market Cap 11.6 Cr.
Current Price 9.15
High / Low37.8/7.60
Stock P/E
Book Value 23.1
Dividend Yield0.00 %
ROCE1.27 %
ROE21.2 %
Face Value 10.0

Data Source: screener.in

Competitors of Penta Gold Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Parshva Enterprises Ltd 197 Cr. 196240/144728 10.60.00 %3.62 %2.12 % 10.0
Rajesh Exports Ltd 9,834 Cr. 333715/29913.4 5160.30 %10.9 %10.5 % 1.00
Zodiac JRD MKJ LTD 47.2 Cr. 91.292.6/28.089.1 1360.00 %1.13 %0.99 % 10.0
Shubhlaxmi Jewel Art Ltd 70.8 Cr. 80.4117/34.247.2 24.30.00 %10.0 %5.98 % 10.0
Moksh Ornaments Ltd 118 Cr. 21.922.8/8.5517.3 10.10.00 %16.7 %12.8 % 2.00
Industry Average88.4 Cr144.5179139.40.06%8.47%6.48%6.6

Penta Gold Ltd Quarterly Results

MonthMar 2017
Sales66.54
Expenses66.31
Operating Profit0.23
OPM %0.35%
Other Income2.61
Interest1.38
Depreciation0.04
Profit before tax1.42
Tax %40.14%
Net Profit0.85
EPS in Rs0.93

Penta Gold Ltd Quarterly Chart

Penta Gold Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Sales241.95225.79239.90367.11556.89153.120.11
Expenses236.62221.62232.70359.62556.06150.412.45
Operating Profit5.334.177.207.490.832.71-2.34
OPM %2.20%1.85%3.00%2.04%0.15%1.77%-2,127.27%
Other Income1.292.881.082.7211.812.310.39
Interest3.634.245.235.167.434.505.62
Depreciation0.180.140.130.100.100.090.08
Profit before tax2.812.672.924.955.110.43-7.65
Tax %36.65%36.70%43.49%39.80%25.05%72.09%-4.97%
Net Profit1.781.691.672.993.830.12-8.02
EPS in Rs3.901.851.832.353.010.09-6.30
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Penta Gold Ltd Profit & Loss Yearly Chart

Penta Gold Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-78%
3 Years:-93%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-6269%
Stock Price CAGR
10 Years:%
5 Years:-22%
3 Years:-48%
1 Year:-81%
Return on Equity
10 Years:%
5 Years:0%
3 Years:-4%
Last Year:-21%

Penta Gold Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital4.569.139.1312.7312.7312.7312.73
Reserves9.516.768.4321.1324.9725.09
Borrowings33.6446.4850.3665.15128.09121.54
Other Liabilities16.1114.105.3036.94272.11269.88
Total Liabilities63.8276.4773.22135.95437.90429.24
Fixed Assets1.221.080.960.880.790.71
CWIP0.000.000.000.000.000.00
Investments0.000.000.000.000.000.20
Other Assets62.6075.3972.26135.07437.11428.33
Total Assets63.8276.4773.22135.95437.90429.24

Penta Gold Ltd Reserves and Borrowings Chart

Penta Gold Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity 6.032.503.032.19-7.34-0.32
Cash from Investing Activity 0.190.170.192.160.160.04
Cash from Financing Activity -3.03-4.138.83-6.41-4.31-2.54
Net Cash Flow3.19-1.4612.05-2.05-11.48-2.82

Penta Gold Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days52.0557.3630.3839.7198.64385.02
Inventory Days38.3256.4575.3179.32180.09638.24
Days Payable23.6522.506.6035.97179.44648.63
Cash Conversion Cycle66.7291.3199.0983.0699.29374.63
Working Capital Days65.8888.7295.0281.1098.24369.98
ROCE %12.55%12.56%12.11%9.41%3.04%

Penta Gold Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Penta Gold Ltd ROCE Trend

Penta Gold Ltd EPS Trend

Penta Gold Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20
FaceValue10.0010.0010.00
Basic EPS (Rs.)-6.390.063.01
Diluted EPS (Rs.)-6.390.063.01
Cash EPS (Rs.)-1.970.123.09
Book Value[Excl.RevalReserv]/Share (Rs.)23.0029.6829.62
Book Value[Incl.RevalReserv]/Share (Rs.)23.0029.6829.62
Revenue From Operations / Share (Rs.)0.08120.33437.66
PBDIT / Share (Rs.)-1.613.819.70
PBIT / Share (Rs.)-6.033.749.62
PBT / Share (Rs.)-6.090.303.95
Net Profit / Share (Rs.)-6.390.053.01
NP After MI And SOA / Share (Rs.)-6.390.053.01
PBDIT Margin (%)-1948.783.162.21
PBIT Margin (%)-7305.393.102.19
PBT Margin (%)-7382.790.250.90
Net Profit Margin (%)-7741.210.040.68
NP After MI And SOA Margin (%)-7741.210.040.68
Return on Networth / Equity (%)-27.770.1910.17
Return on Capital Employeed (%)-24.7512.0331.15
Return On Assets (%)-1.890.010.87
Long Term Debt / Equity (X)0.050.040.04
Total Debt / Equity (X)4.173.213.38
Asset Turnover Ratio (%)0.000.350.00
Current Ratio (X)1.081.101.10
Quick Ratio (X)0.410.420.41
Inventory Turnover Ratio (X)0.000.530.00
Interest Coverage Ratio (X)-25.181.111.71
Interest Coverage Ratio (Post Tax) (X)-99.021.021.52
Enterprise Value (Cr.)414.69237.82153.59
EV / Net Operating Revenue (X)3949.351.550.27
EV / EBITDA (X)-202.6649.0212.45
MarketCap / Net Operating Revenue (X)2787.330.780.07
Price / BV (X)10.003.161.08
Price / Net Operating Revenue (X)2804.880.780.07
EarningsYield-0.020.000.09

Penta Gold Ltd Profitability Ratios (%)

Penta Gold Ltd Liquidity Ratios

Penta Gold Ltd Liquidity Ratios (%)

Penta Gold Ltd Interest Coverage Ratios (%)

Penta Gold Ltd Valuation Ratios

Fair Value / Intrinsic Value of Penta Gold Ltd

Fair Value: ₹74.93

The stock is undervalued by 718.88% compared to the current price ₹9.15

*Investments are subject to market risks

Strength and Weakness of Penta Gold Ltd

StrengthWeakness
  1. The company has shown consistent growth in sales (254.98 cr) and profit (1.61 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 2.44 and average Dividend Yield of -2,433.37%.
  2. The stock has a low average ROCE of 7.10%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 114.13, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 116.30, which may not be favorable.
  5. The company has higher borrowings (63.61) compared to reserves (13.70), which may suggest financial risk.

Should I Buy Penta Gold Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Penta Gold Ltd:
    1. Net Profit Margin: -7741.21%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -24.75% (Industry Average ROCE: 11.35%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): -99.02
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.41
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 45)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✗ Total Debt / Equity: 4.17
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Penta Gold Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE