Pentagon Rubber Ltd Financials
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Pentagon Rubber Ltd Financial Statement

Pentagon Rubber Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2023
Revenue13.24
Operating Expense11.50
Net Profit0.95
Net Profit Margin7.18
Earning Per Share1.75
EBIDTA1.73
Effective Tax Rate26.44

Pentagon Rubber Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual57.77
Operating Expenses Annual50.83
Operating Profit Annual7.19
Interest Annual0.78
Depreciation0.23
Net Profit Annual4.44
Tax Annual1.73

Pentagon Rubber Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.83
Cash Flow from Operations-12.41
Cash Flow from Investing-0.12
Cash Flow from Financing22.98
Cash Flow at the End11.28

Pentagon Rubber Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)12.45
PBIT Margin (%)12.05
PBT Margin (%)-3.37
Net PROFIT Margin (%)7.69
Return On Networth / Equity (%)23.44
Return On Networth /Employed (%)17.55
Return On Assets (%)11.22
Total Debt / Equity (X)1.08
Asset Turnover Ratio (%)1.46

Pentagon Rubber Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1.89
Total Current Assets Annual53.43
Non Current Assets Annual2.92
Total Shareholders Funds Annual29.25
Total Assets Annual56.35

Pentagon Rubber Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Oct 15, 2024, Pentagon Rubber Ltd has a market capitalization of 84.04 Cr. Value Research classifies it as a Micro-Cap company.
No, Pentagon Rubber Ltd is not debt-free with a debt-to-equity ratio of 0.83.
In FY 2023 , Pentagon Rubber Ltd recorded a total revenue of approximately 57.77 Cr marking a significant milestone in the company's financial performance.
Pentagon Rubber Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..
Pentagon Rubber Ltd's current PE ratio is 18.93.
Pentagon Rubber Ltd's ROCE averaged 17.0% from the FY ending March 2022 to 2024, with a median of 16.9%. It peaked at 21.1% in March 2023, reflecting strong capital efficiency over the period..
Pentagon Rubber Ltd's latest EBIT is Rs. 6.95 Cr, surpassing the average EBIT of Rs. 5.40 Cr over the 5 years..