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Penta Gold Ltd Financials
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Penta Gold Ltd Financial Statement

Penta Gold Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2017
Revenue69.15
Operating Expense66.31
Net Profit0.85
Net Profit Margin1.23
Earning Per Share0.94
EBIDTA2.84
Effective Tax Rate20.07
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Penta Gold Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2021
Total Revenue Annual153.12
Operating Expenses Annual150.55
Operating Profit Annual4.89
Interest Annual4.37
Depreciation0.09
Net Profit Annual0.12
Tax Annual0.31

Penta Gold Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2021
Cash Flow at the Beginning14.46
Cash Flow from Operations-7.34
Cash Flow from Investing0.16
Cash Flow from Financing-4.31
Cash Flow at the End2.97

Penta Gold Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2021
PBDIT Margin (%)3.28
PBIT Margin (%)3.22
PBT Margin (%)2.50
Net PROFIT Margin (%)0.08
Return On Networth / Equity (%)0.32
Return On Networth /Employed (%)3.03
Return On Assets (%)0.07
Total Debt / Equity (X)3.31
Asset Turnover Ratio (%)0.94

Penta Gold Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2021
Fixed Assets Annual0.71
Total Current Assets Annual428.31
Non Current Assets Annual0.93
Total Shareholders Funds Annual37.81
Total Assets Annual429.24

Penta Gold Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 22, 2024, Penta Gold Ltd has a market capitalization of 292.68 Cr. Value Research classifies it as a Small-Cap company.
No, Penta Gold Ltd is not debt-free with a debt-to-equity ratio of 4.15.
In FY 2023 , Penta Gold Ltd recorded a total revenue of approximately 0.11 Cr marking a significant milestone in the company's financial performance.
Penta Gold Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.0% and -4.2% annually, respectively..
Penta Gold Ltd's current PE ratio is -36.49.
Penta Gold Ltd's ROCE averaged 3.0% from the FY ending March 2020 to 2022, with a median of 3.0%. It peaked at 7.5% in March 2020, reflecting strong capital efficiency over the period..
Penta Gold Ltd's latest EBIT is Rs. -2.03 Cr, surpassing the average EBIT of Rs. 5.03 Cr over the 5 years..