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Pentamedia Graphics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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12.04 Cr.
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P/BV
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0.11
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Book Value (Rs.)
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2.58
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.13 | 0.00 | 0.02 | -1.23 | -3.34 |
| Diluted EPS (Rs.) | -0.13 | 0.00 | 0.02 | -1.23 | -3.34 |
| Cash EPS (Rs.) | -0.01 | 0.04 | 0.11 | -1.19 | -3.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.58 | 2.72 | 2.71 | 2.69 | 3.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.58 | 2.72 | 2.71 | 2.69 | 3.91 |
| Revenue From Operations / Share (Rs.) | 0.09 | 0.07 | 0.10 | 0.09 | 0.09 |
| PBDIT / Share (Rs.) | -0.01 | 0.04 | 0.10 | 0.03 | 0.07 |
| PBIT / Share (Rs.) | -0.13 | 0.00 | 0.01 | 0.00 | 0.00 |
| PBT / Share (Rs.) | -0.13 | 0.00 | 0.01 | -1.22 | -3.56 |
| Net Profit / Share (Rs.) | -0.13 | 0.00 | 0.02 | -1.22 | -3.61 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -18.32 | 54.72 | 98.57 | 41.18 | 78.89 |
| PBIT Margin (%) | -146.49 | -1.83 | 10.42 | 5.24 | 0.55 |
| PBT Margin (%) | -146.50 | -1.85 | 10.41 | -1345.44 | -3714.12 |
| Net Profit Margin (%) | -141.13 | 3.33 | 20.12 | -1340.45 | -3760.31 |
| Return on Networth / Equity (%) | -5.09 | 0.09 | 0.75 | -45.28 | -92.16 |
| Return on Capital Employeed (%) | -5.27 | -0.05 | 0.39 | 0.17 | 0.01 |
| Return On Assets (%) | -4.86 | 0.09 | 0.73 | -36.23 | -90.51 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.98 | 23.80 | 6.30 | 0.97 | 38.17 |
| Quick Ratio (X) | 1.82 | 7.63 | 1.87 | 0.41 | 24.74 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -1182.00 | 4433.75 | 10456.00 | 2592.00 | 6279.60 |
| Interest Coverage Ratio (Post Tax) (%) | -9103.83 | 271.50 | 2135.75 | 643.83 | -3632.60 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 19.94 | 23.25 | 26.67 | 27.96 | 34.60 |
| EV / Net Operating Revenue (X) | 5.15 | 7.18 | 6.29 | 7.40 | 8.70 |
| EV / EBITDA (X) | -28.12 | 13.11 | 6.38 | 17.98 | 11.02 |
| MarketCap / Net Operating Revenue (X) | 5.15 | 7.17 | 5.87 | 7.36 | 8.66 |
| Price / BV (X) | 0.18 | 0.20 | 0.22 | 0.24 | 0.21 |
| Price / Net Operating Revenue (X) | 5.15 | 7.18 | 5.87 | 7.37 | 8.66 |
| EarningsYield | -0.27 | 0.00 | 0.03 | -1.82 | -4.34 |
