Pentagon Global Solutions
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Company has high debtors of 680 days.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Jun 2006 | Jun 2007 |
|---|---|---|
| Sales | 2 | 3.83 |
| Expenses | 2.15 | 3.2 |
| Operating Profit | −0.15 | 0.63 |
| OPM % | −7.5% | 16.45% |
| Other Income | −1.54 | −0.34 |
| Interest | 0.44 | 0.57 |
| Depreciation | 1.63 | 1.28 |
| PBT | −3.76 | −1.56 |
| Tax % | −26.86% | −5.77% |
| Net Profit | −2.75 | −1.47 |
| Div. Payout % | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Jun 2006 | Jun 2007 |
|---|---|---|
| Equity Capital | 18.74 | 18.74 |
| Reserves | −2.77 | −4.24 |
| Borrowings | 3.57 | 3.86 |
| Other Liabilities | 5.33 | 4.3 |
| Total Liabilities | 24.87 | 22.66 |
| Fixed Assets | 6.57 | 5.39 |
| CWIP | 0 | 0 |
| Investments | 2.4 | 2.4 |
| Other Assets | 15.9 | 14.87 |
| Total Assets | 24.87 | 22.66 |
Cash Flow
₹ Cr| Particulars | Jun 2006 | Jun 2007 |
|---|---|---|
| Operating | −3.27 | — |
| Investing | 3.71 | — |
| Financing | −0.44 | — |
| Net Cash Flow | 0 | — |
| Free Cash Flow | −0.61 | — |
| CFO/OP | 2,180 | — |
Ratios
| Particulars | Jun 2006 | Jun 2007 |
|---|---|---|
| Debtor Days | 1,225 | 680 |
| Cash Conversion Cycle | 1,225 | 680 |
| Working Capital Days | 2,219 | 1,150 |
| ROCE % | — | −3.27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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11 extracted metrics across FY23–FY26.
Documents
Frequently Asked Questions about Pentagon Global Solutions
Where is Pentagon Global Solutions Ltd (532314) listed?
Company Information
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