Pentech Metals Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Pentech Metals

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10 Year X-Ray of Pentech Metals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18TTM
ROCE %
3.7%7.8%6.9%-
Value Creation
Index
-0.7-0.5-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
471220269269
Sales YoY Gr.
--53.2%22.2%-
Adj EPS
0.10.20.30.3
YoY Gr.
-60%93.8%-
BVPS (₹)
10.210.310.610.6
Adj Net
Profit
0.20.30.61
Cash Flow from Ops.
-20.4-1-0.3-
Debt/CF from Ops.
-0.1-4-19.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA22.2%
Adj EPS NANANA93.8%
BVPSNANANA3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18TTM
Return on
Equity %
11.532.9
Op. Profit
Mgn %
0.20.80.6NAN
Net Profit
Mgn %
00.10.20.2
Debt to
Equity
0.10.20.3-
Working Cap
Days
0107840
Cash Conv.
Cycle
042330

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Pentech Metals Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 269 -
BVPS (₹.) 10.6 -
Reserves (₹ Cr.) 1 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 20
Face Value (₹) 10
Industry PE 53.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) 0 N/A0 N/A0 N/A0 N/A
Op. Profit Mgn % 0.00 00.00 00.00 00.00 0
Net Profit Mgn % 0.00 00.00 00.00 00.00 0

Management X-Ray of Pentech Metals:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:99.97%Institutions:0%Non-Institutions:0.03%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep180%20%40%60%80%100%120%
Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Pentech Metals

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Pentech Metals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18
Sales471.01220.49269.49
Operating Expenses 470.18218.64267.88
Manufacturing Costs000
Material Costs466.79217.42265.90
Employee Cost 0.450.430.56
Other Costs 2.940.801.43
Operating Profit 0.831.851.61
Operating Profit Margin (%) 0.2%0.8%0.6%
Other Income 000.23
Interest 0.431.320.82
Depreciation 0.030.050.06
Exceptional Items 000
Profit Before Tax 0.370.470.96
Tax 0.180.150.33
Profit After Tax 0.190.310.63
PAT Margin (%) 0.0%0.1%0.2%
Adjusted EPS (₹)0.10.00.3
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 20.3220.6421.26
Share Capital 202020
Reserves 0.320.641.26
Minority Interest000
Debt1.133.615.39
Long Term Debt1.113.612.45
Short Term Debt0.0102.93
Trade Payables33.4343.3030.55
Others Liabilities 7.570.881.17
Total Liabilities 62.4568.4358.37

Fixed Assets

Gross Block0.420.500.64
Accumulated Depreciation0.030.080.15
Net Fixed Assets0.400.420.50
CWIP 000
Investments 000.10
Inventories01.633.87
Trade Receivables61.8864.8452.48
Cash Equivalents 0.150.280.89
Others Assets0.031.260.52
Total Assets 62.4568.4358.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18
Cash Flow From Operating Activity -20.41-0.99-0.31
PBT 0.370.470.96
Adjustment 0.451.340.67
Changes in Working Capital -21.07-2.65-1.61
Tax Paid -0.16-0.15-0.33
Cash Flow From Investing Activity -0.42-0.21-0.48
Capex -0.42-0.08-0.14
Net Investments 0-0.13-0.35
Others 000.01
Cash Flow From Financing Activity 20.701.201.16
Net Proceeds from Shares 19.9900
Net Proceeds from Borrowing 1.112.50-1.16
Interest Paid -0.42-1.28-0.62
Dividend Paid 000
Others 0.01-0.012.93
Net Cash Flow -0.140.010.36
PARTICULARSMar'16Mar'17Mar'18
Ratios
ROE (%)0.961.533
ROCE (%)3.77.776.86
Asset Turnover Ratio7.543.374.25
PAT to CFO Conversion(x)-107.42-3.19-0.49
Working Capital Days
Receivable Days4810579
Inventory Days034
Payable Days266451

Pentech Metals Ltd Stock News

No data found.

Pentech Metals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pentech Metals on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Pentech Metals stood at ₹0.00.
The latest P/E ratio of Pentech Metals as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Pentech Metals as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Pentech Metals is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pentech Metals is ₹269.5 ( Cr.) .

About Pentech Metals Ltd

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