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 |
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*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 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 57.77 |
| Operating Expenses Annual | 50.83 |
| Operating Profit Annual | 7.19 |
| Interest Annual | 0.78 |
| Depreciation | 0.23 |
| Net Profit Annual | 4.44 |
| Tax Annual | 1.73 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.83 |
| Cash Flow from Operations | -12.41 |
| Cash Flow from Investing | -0.12 |
| Cash Flow from Financing | 22.98 |
| Cash Flow at the End | 11.28 |
*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 |
| 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 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.89 |
| Total Current Assets Annual | 53.43 |
| Non Current Assets Annual | 2.92 |
| Total Shareholders Funds Annual | 29.25 |
| Total Assets Annual | 56.35 |
No Data Availabe
