Pentagon Global Solutions Ltd - Stock Valuation and Financial Performance

BSE: 532314 | NSE: | IT - Software | Small Cap

BSE Share Price
Not Listed

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Pentagon Global Solutions stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1.8 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Pentagon Global Sol:

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'00Mar'01Jun'02Jun'03Jun'04TTM
ROCE % 14%44.4%3.6%2.4%-11.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.735.420.619.310.611
Sales YoY Gr.-425.2%-41.9%-6.4%-44.9%-
Adj EPS 2.513.60.10.9-0.6-1.4
YoY Gr.-448.4%-99.1%675%-165.6%-
BVPS (₹) 23.335.720.614.612.410.5
Adj Net
Profit
1.58.10.12.1-1.6-4
Cash Flow from Ops. -2.13.7-5.68-3.4-
Debt/CF from Ops. -0.60.8-0.50.5-1.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-33.1%-44.9%
Adj EPS NANA-135.5%-165.6%
BVPSNANA-29.7%-15.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'00Mar'01Jun'02Jun'03Jun'04TTM
Return on
Equity %
10.746.10.76.9-4.8-12.2
Op. Profit
Mgn %
34281430.124.747.7
Net Profit
Mgn %
2222.90.711.1-14.8-41.2
Debt to
Equity
0.10.10.10.10.1-
Working Cap
Days
01123024546950
Cash Conv.
Cycle
0069-1322590

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Pentagon Global Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) -1.4 -1.4
TTM Sales (₹ Cr.) 10.6 12.4
BVPS (₹.) 10.5 12.1
Reserves (₹ Cr.) 1 6
P/BV 0.06 0.05
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.50 / 51.45
Market Cap (₹ Cr.) 1.8
Equity (₹ Cr.) 31.2
Face Value (₹) 10
Industry PE 36

Management X-Ray of Pentagon Global Sol:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Pentagon Global Sol

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Jun'02Jun'03Jun'04
Sales6.7435.4025.7119.2610.61
Operating Expenses 4.4525.4722.1415.6111.98
Manufacturing Costs2.044.044.100.050.08
Material Costs-0.46-0.48-0.43-0.320
Employee Cost 0.440.470.810.090.15
Other Costs 2.4321.4417.6615.8011.76
Operating Profit 2.299.923.573.65-1.37
Operating Profit Margin (%) 34.0%28.0%13.9%18.9%-12.9%
Other Income 0.010.070.430.150
Interest 0.200.220.640.560.57
Depreciation 0.491.302.992.952.78
Exceptional Items 0.300000
Profit Before Tax 1.918.480.370.29-4.72
Tax 0.220.380.23-0.33-0.35
Profit After Tax 1.698.100.150.62-4.37
PAT Margin (%) 25.1%22.9%0.6%3.2%-41.1%
Adjusted EPS (₹)2.813.60.10.3-1.7
Dividend Payout Ratio (%)0%7%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Jun'02Jun'03Jun'04

Equity and Liabilities

Shareholders Fund 13.8521.2928.6833.3831.81
Share Capital 10.0110.0118.7422.8125.61
Reserves 3.8411.289.9510.576.20
Minority Interest00000
Debt1.262.793.723.704.18
Long Term Debt1.262.793.723.704.18
Short Term Debt00000
Trade Payables0.193.493.613.791.68
Others Liabilities 0.251.434.693.963.39
Total Liabilities 15.5529.0140.7144.8341.07

Fixed Assets

Gross Block6.1414.0218.8017.9318.09
Accumulated Depreciation0.972.265.154.896.18
Net Fixed Assets5.1711.7613.6413.0511.91
CWIP 00000
Investments 00010.609.75
Inventories2.924.224.614.393.82
Trade Receivables2.2710.1511.9713.1512.06
Cash Equivalents 4.431.560.170.120.09
Others Assets0.771.3210.323.533.43
Total Assets 15.5529.0140.7144.8341.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'00Mar'01Jun'02Jun'03Jun'04
Cash Flow From Operating Activity -2.053.68-6.948.02-3.37
PBT 1.698.100.810.62-4.37
Adjustment 0.651.873.70-0.201.56
Changes in Working Capital -4.17-6.27-11.447.6-0.57
Tax Paid -0.22-0.02000
Cash Flow From Investing Activity -3.45-6.35-3.41-11.611.12
Capex -3.87-7.89-4.770.87-0.15
Net Investments 000-12.600
Others 0.431.541.360.121.27
Cash Flow From Financing Activity 9.85-0.198.963.532.23
Net Proceeds from Shares 9.7309.604.082.79
Net Proceeds from Borrowing 00000
Interest Paid -0.18-0.19-0.63-0.55-0.57
Dividend Paid 00000
Others 0.300000
Net Cash Flow 4.35-2.87-1.39-0.06-0.03
PARTICULARSMar'00Mar'01Jun'02Jun'03Jun'04
Ratios
ROE (%)12.1946.10.592-13.39
ROCE (%)13.9744.383.62.44-11.35
Asset Turnover Ratio0.431.590.740.450.25
PAT to CFO Conversion(x)-1.210.45-46.2712.94N/A
Working Capital Days
Receivable Days12364157238434
Inventory Days158376385141
Payable Days-152-1,393-2,999-4,2420

Pentagon Global Solutions Ltd Stock News

Pentagon Global Solutions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pentagon Global Sol 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 Pentagon Global Sol stood at ₹1.84.
The latest P/E ratio of Pentagon Global Sol as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Pentagon Global Sol as of 01-Jan-1970 05:30 is 0.06.
The 52-week high of Pentagon Global Sol is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pentagon Global Sol is ₹10.61 ( Cr.) .

About Pentagon Global Solutions Ltd

Pentagon Global Solutions Limited started its operations in Chennai, India in 1983 by offering computer software training. Its head office is located at Chennai

Pentagon Global Solutions Limited provides information technology (IT) solutions and services in India. It offers enterprise resource planning and customer relationship management solutions. The company provides e-business strategy, design, and implementation; develops e-commerce applications, business-to-business solutions, and business-to-consumer solutions; develops integrated enterprise applications and web enabling applications; and offers website creation services, intranet/extranet services, customer help-line using Internet, online sales, and electronic distribution services.

Pentagon Global also provides change of software architecture, operating system migration, and database migration; educational CD-ROM titles; software for manufacturing, inventory, marketing, accounts, banking and finance, personnel, and database administration applications. It offers these products and services to individuals, work groups, and organizations in various industries worldwide.

The company serves its international clients through its representative offices in the US, Singapore, Malaysia and Dubai. Its healthcare services include medical transcription services.

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