P
Penta Gold
PENTAGOLD
Penta Gold
Consumer Discretionary Consumer Durables
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.19 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -78.2% over past five years.
- Company has a low return on equity of -3.84% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 5,47,201 days.
- Working capital days have increased from 33,359 days to 99,977 days
Growth Rate
Revenue Growth
-100% lower than
3Y
Quarterly Results
| Particulars | Mar 2017 |
|---|---|
| Sales | 66.54 |
| Expenses | 66.31 |
| Operating Profit | 0.23 |
| OPM % | 0.35% |
| Other Income | 2.61 |
| Interest | 1.38 |
| Depreciation | 0.04 |
| PBT | 1.42 |
| Tax % | 40.14% |
| Net Profit | 0.85 |
| EPS in Rs | 0.93 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Sales | 242 | 226 | 240 | 367 | 557 | 153 | 0.11 |
| Expenses | 237 | 222 | 233 | 360 | 556 | 150 | 2.45 |
| Operating Profit | 5.33 | 4.17 | 7.2 | 7.49 | 0.83 | 2.71 | -2.34 |
| OPM % | 2.2% | 1.85% | 3% | 2.04% | 0.15% | 1.77% | -2127.27% |
| Other Income | 1.29 | 2.88 | 1.08 | 2.72 | 11.81 | 2.31 | 0.39 |
| Interest | 3.63 | 4.24 | 5.23 | 5.16 | 7.43 | 4.5 | 5.62 |
| Depreciation | 0.18 | 0.14 | 0.13 | 0.1 | 0.1 | 0.09 | 0.08 |
| PBT | 2.81 | 2.67 | 2.92 | 4.95 | 5.11 | 0.43 | -7.65 |
| Tax % | 36.65% | 36.7% | 43.49% | 39.8% | 25.05% | 72.09% | 4.97% |
| Net Profit | 1.78 | 1.69 | 1.67 | 2.99 | 3.83 | 0.12 | -8.02 |
| EPS in Rs | 3.9 | 1.85 | 1.83 | 2.35 | 3.01 | 0.09 | -6.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.56 | 9.13 | 9.13 | 12.73 | 12.73 | 12.73 | 12.73 |
| Reserves | 9.51 | 6.76 | 8.43 | 21.13 | 24.97 | 25.09 | 16.69 |
| Borrowings | 33.64 | 46.48 | 50.36 | 65.15 | 128 | 122 | 122 |
| Other Liabilities | 16.11 | 14.1 | 5.3 | 36.94 | 272 | 270 | 279 |
| Total Liabilities | 63.82 | 76.47 | 73.22 | 136 | 438 | 429 | 430 |
| Fixed Assets | 1.22 | 1.08 | 0.96 | 0.88 | 0.79 | 0.71 | 0.63 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.22 |
| Other Assets | 62.6 | 75.39 | 72.26 | 135 | 437 | 428 | 429 |
| Total Assets | 63.82 | 76.47 | 73.22 | 136 | 438 | 429 | 430 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Operating | — | 6.03 | 2.5 | 3.03 | 2.19 | -7.34 | -0.32 |
| Investing | — | 0.19 | 0.17 | 0.19 | 2.16 | 0.16 | 0.04 |
| Financing | — | -3.03 | -4.13 | 8.83 | -6.41 | -4.31 | -2.54 |
| Net Cash Flow | — | 3.19 | -1.46 | 12.05 | -2.05 | -11.48 | -2.82 |
| Free Cash Flow | — | 6.03 | 2.5 | 3.01 | 2.19 | -7.35 | -0.32 |
| CFO/OP | — | 148 | 37 | 58 | 493 | -270 | 14 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 52.05 | 57.36 | 30.38 | 39.71 | 98.64 | 385 | 5,47,201 |
| Inventory Days | 38.32 | 56.45 | 75.31 | 79.32 | 180 | 638 | 9,57,578 |
| Days Payable | 23.65 | 22.5 | 6.6 | 35.97 | 179 | 649 | 9,89,734 |
| Cash Conversion Cycle | 66.72 | 91.31 | 99.09 | 83.06 | 99.29 | 375 | 5,15,045 |
| Working Capital Days | 15.19 | 13.58 | 18.39 | 16.33 | 15.74 | 85.15 | 99,977 |
| ROCE % | — | 12.55% | 12.56% | 12.11% | 9.41% | 3.04% | -1.31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Penta Gold insights
29 extracted metrics + investor summaries across FY16–FY22.
Documents
1
Delisting
18 Jul 2025 - Members of the Exchange are hereby informed about the compulsory delisting of Equity Shares of Penta Gold Limited w.e.f. July 25, 2025 As per Regulation … 18 Jul 2025 - Members of the Exchange are hereby informed about the compulsory delisting of Equity Shares of Penta Gold Limited w.e.f. July 25, 2025 As per Regulation …
2
Updates
7 Apr 2025 - Penta Gold Limited has informed regarding 'Material Updates'. 7 Apr 2025 - Penta Gold Limited has informed regarding 'Material Updates'.
3
Appointment
14 Jan 2023 - Penta Gold Limited has informed regarding Appointment of Mr KETAN SHROFF as Company Sec of the company w.e.f. January 14, 2023. 14 Jan 2023 - Penta Gold Limited has informed regarding Appointment of Mr KETAN SHROFF as Company Sec of the company w.e.f. January 14, 2023.
4
Resignation
17 Nov 2022 - Penta Gold Limited has informed about resignation of NILESH CHANDRAKANT PARKAR as Company Secretary of the company w.e.f. 17-Nov-2022 17 Nov 2022 - Penta Gold Limited has informed about resignation of NILESH CHANDRAKANT PARKAR as Company Secretary of the company w.e.f. 17-Nov-2022
5
Financial Result Updates
13 Jun 2022 - Penta Gold Limited has submitted to the Exchange, the financial results for the period ended March 31, 2022. 13 Jun 2022 - Penta Gold Limited has submitted to the Exchange, the financial results for the period ended March 31, 2022.
Frequently Asked Questions about Penta Gold
What does Penta Gold Ltd do?
Incorporated in 2012, Penta Gold Ltd sells
studded gold jewelry and plain gold jewelry
Which sector does Penta Gold Ltd belong to?
Penta Gold Ltd is classified under the Consumer Discretionary sector, in the Consumer Durables industry.
Company Information
Incorporated in 2012, Penta Gold Ltd sells studded gold jewelry and plain gold jewelry
Website pentagold.in
Face Value ₹ 10
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