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Penta Gold 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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5.54 Cr.
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P/BV
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0.19
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Book Value (Rs.)
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23.00
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52 Week High/Low (Rs.)
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38/4
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FV/ML
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10/600
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P/E(X)
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0.00
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Bookclosure
|
30/09/2020
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | -6.39 | 0.06 | 3.01 |
| Diluted EPS (Rs.) | -6.39 | 0.06 | 3.01 |
| Cash EPS (Rs.) | -1.97 | 0.12 | 3.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.00 | 29.68 | 29.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.00 | 29.68 | 29.62 |
| Revenue From Operations / Share (Rs.) | 0.08 | 120.33 | 437.66 |
| PBDIT / Share (Rs.) | -1.61 | 3.81 | 9.70 |
| PBIT / Share (Rs.) | -6.03 | 3.74 | 9.62 |
| PBT / Share (Rs.) | -6.09 | 0.30 | 3.95 |
| Net Profit / Share (Rs.) | -6.39 | 0.05 | 3.01 |
| NP After MI And SOA / Share (Rs.) | -6.39 | 0.05 | 3.01 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | -1948.78 | 3.16 | 2.21 |
| PBIT Margin (%) | -7305.39 | 3.10 | 2.19 |
| PBT Margin (%) | -7382.79 | 0.25 | 0.90 |
| Net Profit Margin (%) | -7741.21 | 0.04 | 0.68 |
| NP After MI And SOA Margin (%) | -7741.21 | 0.04 | 0.68 |
| Return on Networth / Equity (%) | -27.77 | 0.19 | 10.17 |
| Return on Capital Employeed (%) | -24.75 | 12.03 | 31.15 |
| Return On Assets (%) | -1.89 | 0.01 | 0.87 |
| Long Term Debt / Equity (X) | 0.05 | 0.04 | 0.04 |
| Total Debt / Equity (X) | 4.17 | 3.21 | 3.38 |
| Asset Turnover Ratio (%) | 0.00 | 0.35 | 0.00 |
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| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 1.08 | 1.10 | 1.10 |
| Quick Ratio (X) | 0.41 | 0.42 | 0.41 |
| Inventory Turnover Ratio (X) | 0.00 | 0.53 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | -25.18 | 1.11 | 1.71 |
| Interest Coverage Ratio (Post Tax) (%) | -99.02 | 1.02 | 1.52 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 414.69 | 237.82 | 153.59 |
| EV / Net Operating Revenue (X) | 3949.35 | 1.55 | 0.27 |
| EV / EBITDA (X) | -202.66 | 49.02 | 12.45 |
| MarketCap / Net Operating Revenue (X) | 2787.33 | 0.78 | 0.07 |
| Price / BV (X) | 10.00 | 3.16 | 1.08 |
| Price / Net Operating Revenue (X) | 2804.88 | 0.78 | 0.07 |
| EarningsYield | -0.02 | 0.00 | 0.09 |
