Financial Ratios

PENTAMEDIA GRAPHICS LTD.

NSE : NABSE : 500329ISIN CODE : INE202A01022Industry : AnimationHouse : Private
BSE0.290 (0 %)
PREV CLOSE ( ) 0.29
OPEN PRICE ( ) 0.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 728365
TODAY'S LOW / HIGH ( )0.27 0.29
52 WK LOW / HIGH ( ) 0.270.29
NSE
This Company is not listed in NSE
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.130.000.02-1.22-3.61
   CEPS(Rs)-0.010.050.11-1.19-3.53
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)2.582.722.712.693.91
   Tax Rate(%)3.67280.33-93.280.37-1.24
Margin Ratios
   Core EBITDA Margin(%)-18.3254.70-36.7330.7740.82
   EBIT Margin(%)-146.49-1.8410.42-1345.42-3714.11
   Pre Tax Margin(%)-146.51-1.8510.41-1345.44-3714.12
   PAT Margin (%)-141.133.3420.13-1340.46-3760.32
   Cash Profit Margin (%)-12.9659.91108.28-1304.52-3683.39
Performance Ratios
   ROA(%)-4.830.090.67-33.16-62.22
   ROE(%)-4.970.100.76-36.93-63.09
   ROCE(%)-5.15-0.050.39-37.02-62.28
   Asset Turnover(x)0.030.030.030.020.02
   Sales/Fixed Asset(x)0.060.050.060.020.01
   Working Capital/Sales(x)0.280.220.33-4.960.09
Efficiency Ratios
   Fixed Capital/Sales(x)16.4719.6815.5247.6277.42
   Receivable days237.9750.1265.52125.7491.64
   Inventory Days970.631199.701104.301477.851461.74
   Payable days241.12405.5043.98139.62327.12
Valuation Parameters
   PER(x)0.00214.8029.160.000.00
   PCE(x)-39.7111.975.42-0.56-0.23
   Price/Book(x)0.190.210.220.250.21
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.157.186.297.408.70
   EV/Core EBITDA(x)-28.1213.116.3817.9811.22
   EV/EBIT(x)-3.52-390.1660.31-0.55-0.23
   EV/CE(x)0.180.200.230.200.21
   M Cap / Sales5.157.175.877.368.66
Growth Ratio
   Net Sales Growth(%)19.45-23.6212.36-5.12-19.52
   Core EBITDA Growth(%)-139.99-57.60168.93-49.5711.97
   EBIT Growth(%)-9414.09-113.48100.8765.63-6.60
   PAT Growth(%)-5148.89-87.33101.6966.18-7.99
   EPS Growth(%)-5147.82-87.33101.6966.18-7.99
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.020.000.00
   Current Ratio(x)3.9823.796.300.9738.17
   Quick Ratio(x)1.827.631.870.4124.74
   Interest Cover(x)-9450.67-149.001105.500.000.00
   Total Debt/Mcap(x)0.000.000.070.010.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.