Financial Ratios

PENTAGON GLOBAL SOLUTIONS LTD.

NSE : NABSE : 532314ISIN CODE : INE968A01010Industry : IT - Software House : Private
BSE0.590 (0 %)
PREV CLOSE ( ) 0.59
OPEN PRICE ( ) 0.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.59 0.62
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsJun2004Jun2003Jun2002Mar2001Mar2000
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.700.270.088.091.69
   CEPS(Rs)-0.621.562.8115.773.66
   DPS(Rs)0.000.000.000.600.00
   Book NAV/Share(Rs)12.4214.6315.3121.2613.83
   Tax Rate(%)7.46-114.5560.544.4811.53
Margin Ratios
   Core EBITDA Margin(%)-12.9118.9313.9028.0433.97
   EBIT Margin(%)-39.084.393.9524.5731.33
   Pre Tax Margin(%)-44.441.501.4523.9528.33
   PAT Margin (%)-41.133.220.5722.8825.07
   Cash Profit Margin (%)-14.9618.5412.2026.5432.38
Performance Ratios
   ROA(%)-10.161.450.4236.3510.86
   ROE(%)-13.392.000.5946.1012.19
   ROCE(%)-11.352.443.6044.3813.97
   Asset Turnover(x)0.250.450.741.590.43
   Sales/Fixed Asset(x)0.591.051.573.511.10
   Working Capital/Sales(x)0.390.711.152.870.68
Efficiency Ratios
   Fixed Capital/Sales(x)1.700.950.640.280.91
   Receivable days433.61238.00156.9864.04123.20
   Inventory Days141.2185.2962.6636.78158.07
   Payable days315.68455.00150.55100.8123.00
Valuation Parameters
   PER(x)0.006.8588.781.980.00
   PCE(x)-1.031.192.471.010.00
   Price/Book(x)0.050.130.270.450.00
   Yield(%)0.000.000.003.75
   EV/Net Sales(x)0.540.410.640.491.02
   EV/Core EBITDA(x)-4.182.064.141.732.97
   EV/EBIT(x)-1.389.2516.321.983.24
   EV/CE(x)0.140.170.410.590.44
   M Cap / Sales0.150.220.510.450.00
Growth Ratio
   Net Sales Growth(%)-44.90-25.08-27.38425.440.00
   Core EBITDA Growth(%)-136.09-5.19-59.93333.940.00
   EBIT Growth(%)-590.23-16.68-88.32312.060.00
   PAT Growth(%)-804.71322.29-98.19379.630.00
   EPS Growth(%)-727.84246.82-99.03379.630.00
Financial Stability Ratios
   Total Debt/Equity(x)0.130.110.130.130.09
   Current Ratio(x)13.617.125.773.5023.34
   Quick Ratio(x)11.826.144.792.6516.78
   Interest Cover(x)-7.291.521.5839.9810.45
   Total Debt/Mcap(x)2.090.640.290.17

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