Pentagon Rubber Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2023 | Dec 2022 |
|---|---|---|
| Revenue | 13.24 | 8.92 |
| Operating Expense | 11.50 | 7.58 |
| Net Profit | 0.95 | 0.80 |
| Net Profit Margin | 7.18 | 8.97 |
| Earning Per Share | 1.75 | 1.49 |
| EBIDTA | 1.73 | 1.37 |
| Effective Tax Rate | 26.44 | 21.48 |
| Particulars | Mar 2023 |
|---|---|
| Revenue | 13.24 |
| Operating Expense | 11.50 |
| Net Profit | 0.95 |
| Net Profit Margin | 7.18 |
| Earning Per Share | 1.75 |
| EBIDTA | 1.73 |
| Effective Tax Rate | 26.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 43.18 | 35.03 | 23.16 |
| Operating Expenses Annual | 37.59 | 30.86 | 20.81 |
| Operating Profit Annual | 5.63 | 4.25 | 2.38 |
| Interest Annual | 0.81 | 0.74 | 0.75 |
| Depreciation | 0.28 | 0.49 | 0.55 |
| Net Profit Annual | 3.10 | 2.97 | 1.10 |
| Tax Annual | 1.44 | 0.05 | -0.02 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 43.18 |
| Operating Expenses Annual | 37.59 |
| Operating Profit Annual | 5.63 |
| Interest Annual | 0.81 |
| Depreciation | 0.28 |
| Net Profit Annual | 3.10 |
| Tax Annual | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.74 | 0.46 | 0.49 |
| Cash Flow from Operations | 1.96 | -0.16 | -2.96 |
| Cash Flow from Investing | -0.20 | -0.01 | -0.37 |
| Cash Flow from Financing | -1.67 | 0.45 | 3.30 |
| Cash Flow at the End | 0.83 | 0.74 | 0.46 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.74 |
| Cash Flow from Operations | 1.96 |
| Cash Flow from Investing | -0.20 |
| Cash Flow from Financing | -1.67 |
| Cash Flow at the End | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 13.04 | 12.13 | 10.28 |
| PBIT Margin (%) | 12.39 | 10.73 | 7.90 |
| PBT Margin (%) | -2.89 | -3.77 | -2.64 |
| Net PROFIT Margin (%) | 7.18 | 8.48 | 4.75 |
| Return On Networth / Equity (%) | 44.13 | 63.12 | 27.50 |
| Return On Networth /Employed (%) | 22.03 | 17.24 | 9.89 |
| Return On Assets (%) | 12.78 | 14.07 | 6.70 |
| Total Debt / Equity (X) | 2.44 | 4.33 | 7.60 |
| Asset Turnover Ratio (%) | 1.78 | 1.66 | 1.41 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 13.04 |
| PBIT Margin (%) | 12.39 |
| PBT Margin (%) | -2.89 |
| Net PROFIT Margin (%) | 7.18 |
| Return On Networth / Equity (%) | 44.13 |
| Return On Networth /Employed (%) | 22.03 |
| Return On Assets (%) | 12.78 |
| Total Debt / Equity (X) | 2.44 |
| Asset Turnover Ratio (%) | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 2.01 | 2.08 | 2.56 |
| Total Current Assets Annual | 29.45 | 24.90 | 22.68 |
| Non Current Assets Annual | 3.00 | 3.01 | 3.21 |
| Total Shareholders Funds Annual | 8.64 | 5.41 | 2.46 |
| Total Assets Annual | 32.45 | 27.91 | 25.89 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 2.01 |
| Total Current Assets Annual | 29.45 |
| Non Current Assets Annual | 3.00 |
| Total Shareholders Funds Annual | 8.64 |
| Total Assets Annual | 32.45 |
No Data Availabe
