Pentagon Rubber Ltd Financials

Pentagon Rubber Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Pentagon Rubber Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	57.77	43.18	35.03
Operating Expenses Annual	50.83	37.59	30.86
Operating Profit Annual	7.19	5.63	4.25
Interest Annual	0.78	0.81	0.74
Depreciation	0.23	0.28	0.49
Net Profit Annual	4.44	3.10	2.97
Tax Annual	1.73	1.44	0.05

Pentagon Rubber Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.83	0.74	0.46
Cash Flow from Operations	-12.41	1.93	-0.16
Cash Flow from Investing	-0.12	-0.20	-0.01
Cash Flow from Financing	22.98	-1.64	0.45
Cash Flow at the End	11.28	0.83	0.74

Pentagon Rubber Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.45	13.04	12.13
PBIT Margin (%)	12.05	12.39	10.73
PBT Margin (%)	-3.37	-2.89	-3.77
Net PROFIT Margin (%)	7.69	7.18	8.48
Return On Networth / Equity (%)	23.44	44.13	63.12
Return On Networth /Employed (%)	17.55	22.03	17.24
Return On Assets (%)	11.22	12.78	14.07
Total Debt / Equity (X)	1.08	2.44	4.33
Asset Turnover Ratio (%)	1.46	1.78	1.66

Pentagon Rubber Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.89	2.01	2.08
Total Current Assets Annual	53.43	28.83	24.90
Non Current Assets Annual	2.92	3.62	3.01
Total Shareholders Funds Annual	29.25	8.64	5.41
Total Assets Annual	56.35	32.45	27.91