Penta Gold Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2017 |
|---|---|
| Revenue | 69.15 |
| Operating Expense | 66.31 |
| Net Profit | 0.85 |
| Net Profit Margin | 1.23 |
| Earning Per Share | 0.94 |
| EBIDTA | 2.84 |
| Effective Tax Rate | 20.07 |
| Particulars | Mar 2017 |
|---|---|
| Revenue | 69.15 |
| Operating Expense | 66.31 |
| Net Profit | 0.85 |
| Net Profit Margin | 1.23 |
| Earning Per Share | 0.94 |
| EBIDTA | 2.84 |
| Effective Tax Rate | 20.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Total Revenue Annual | 153.12 | 556.93 | 367.11 |
| Operating Expenses Annual | 150.55 | 556.31 | 359.75 |
| Operating Profit Annual | 4.89 | 12.42 | 10.08 |
| Interest Annual | 4.37 | 7.21 | 5.03 |
| Depreciation | 0.09 | 0.10 | 0.10 |
| Net Profit Annual | 0.12 | 3.83 | 2.99 |
| Tax Annual | 0.31 | 1.28 | 1.97 |
| Particulars | Mar 2021 |
|---|---|
| Total Revenue Annual | 153.12 |
| Operating Expenses Annual | 150.55 |
| Operating Profit Annual | 4.89 |
| Interest Annual | 4.37 |
| Depreciation | 0.09 |
| Net Profit Annual | 0.12 |
| Tax Annual | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.46 | 16.51 | 4.46 |
| Cash Flow from Operations | -7.34 | 2.19 | 3.03 |
| Cash Flow from Investing | 0.16 | 2.16 | 0.19 |
| Cash Flow from Financing | -4.31 | -6.41 | 8.83 |
| Cash Flow at the End | 2.97 | 14.46 | 16.51 |
| Particulars | Mar 2021 |
|---|---|
| Cash Flow at the Beginning | 14.46 |
| Cash Flow from Operations | -7.34 |
| Cash Flow from Investing | 0.16 |
| Cash Flow from Financing | -4.31 |
| Cash Flow at the End | 2.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| PBDIT Margin (%) | 3.28 | 2.27 | 2.78 |
| PBIT Margin (%) | 3.22 | 2.25 | 2.75 |
| PBT Margin (%) | 2.50 | 1.95 | 2.22 |
| Net PROFIT Margin (%) | 0.08 | 0.69 | 0.81 |
| Return On Networth / Equity (%) | 0.32 | 10.70 | 11.63 |
| Return On Networth /Employed (%) | 3.03 | 9.47 | 12.12 |
| Return On Assets (%) | 0.07 | 2.90 | 3.58 |
| Total Debt / Equity (X) | 3.31 | 2.70 | 2.25 |
| Asset Turnover Ratio (%) | 0.94 | 4.21 | 4.40 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Fixed Assets Annual | 0.71 | 0.79 | 0.88 |
| Total Current Assets Annual | 428.31 | 437.09 | 135.01 |
| Non Current Assets Annual | 0.93 | 0.81 | 0.94 |
| Total Shareholders Funds Annual | 37.81 | 37.69 | 33.86 |
| Total Assets Annual | 429.24 | 437.90 | 135.95 |
| Particulars | Mar 2021 |
|---|---|
| Fixed Assets Annual | 0.71 |
| Total Current Assets Annual | 428.31 |
| Non Current Assets Annual | 0.93 |
| Total Shareholders Funds Annual | 37.81 |
| Total Assets Annual | 429.24 |
No Data Availabe
