P

Pentamedia Graphics

PENTSFWARE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.11 times its book value

Weaknesses

5
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.87% over past five years.
  • Company has a low return on equity of -2.99% over last 3 years.
  • Contingent liabilities of Rs.167 Cr.
  • Company has high debtors of 438 days.

Growth Rate

Revenue Growth
7% higher than 3Y
Net Income Growth
-269%

Quarterly Results

Particulars Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales
1.3
0.87
1.68
0.8
0.37
0.39
0.12
1.03
0.83
1.89
0.3
0.06
0.29
Expenses
0.6
0.76
0.63
0.45
0.22
0.18
0.11
1.22
0.93
2.32
0.31
0.18
0.34
Operating Profit
0.7
0.11
1.05
0.35
0.15
0.21
0.01
-0.19
-0.1
-0.43
-0.01
-0.12
-0.05
OPM %
53.85%
12.64%
62.5%
43.75%
40.54%
53.85%
8.33%
-18.45%
-12.05%
-22.75%
-3.33%
-200%
-17.24%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.51
0.03
0.87
0.33
0.13
0.5
0.22
0.48
0.48
3.78
0.26
0.29
0.55
PBT
0.19
0.08
0.18
0.02
0.02
-0.29
-0.21
-0.67
-0.58
-4.21
-0.27
-0.41
-0.6
Tax %
0%
-625%
0%
0%
0%
-124.14%
0%
0%
0%
-8.55%
0%
0%
0%
Net Profit
0.19
0.58
0.18
0.02
0.02
0.07
-0.21
-0.67
-0.58
-3.85
-0.27
-0.41
-0.6
EPS in Rs
0
0.01
0
0
0
0
-0.01
-0.02
-0.01
-0.09
-0.01
-0.01
-0.01
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales
8.22
5.22
13.12
6.62
6.07
5.31
4.94
3.98
3.78
4.24
3.24
3.65
2.54
Expenses
4.91
3.86
8.04
3.95
3.8
2.66
2.19
2.3
2.62
5.8
1.47
4.36
3.15
Operating Profit
3.31
1.36
5.08
2.67
2.27
2.65
2.75
1.68
1.16
-1.56
1.77
-0.71
-0.61
OPM %
40.27%
26.05%
38.72%
40.33%
37.4%
49.91%
55.67%
42.21%
30.69%
-36.79%
54.63%
-19.45%
-24.02%
Other Income
0.56
1.04
0
0.07
0
0
-139
-146
-50.61
5.74
0
0
0
Interest
0.16
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
2.22
1.63
1.35
2.05
1.61
2.4
2.09
3.12
1.36
3.74
1.83
4.96
4.88
PBT
1.49
0.77
3.73
0.69
0.66
0.25
-139
-148
-50.81
0.44
-0.06
-5.67
-5.49
Tax %
-12.08%
6.49%
14.75%
31.88%
10.61%
-64%
-0.06%
1.24%
-0.37%
-95.45%
-283.33%
-3.7%
—
Net Profit
1.67
0.72
3.18
0.47
0.59
0.41
-139
-150
-50.61
0.85
0.11
-5.46
-5.13
EPS in Rs
0.07
0.03
0.08
0.01
0.01
0.01
-3.34
-3.61
-1.22
0.02
0
-0.13
-0.12
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Equity Capital
24.48
24.78
41.5
41.5
41.5
41.5
41.5
41.5
41.5
41.5
41.5
41.5
41.5
Reserves
98.58
421
408
408
409
409
271
121
70.25
71.11
71.22
65.75
65.07
Borrowings
45.71
68.91
70.89
93.05
18.06
0
0.07
0.17
0.18
1.8
0.02
0.03
0.36
Other Liabilities
3.17
14.53
4.14
3.31
3.29
3.68
3.38
2.79
27.75
1.31
1.12
4.93
5.12
Total Liabilities
172
529
524
546
472
454
315
165
140
116
114
112
112
Fixed Assets
6.2
101
99.61
99.71
98.16
98.1
85.83
49.94
48.58
47.01
45.18
40.22
44.74
CWIP
0
89.78
89.78
89.78
89.78
87.49
79.24
16.63
16.63
5.06
5.06
5.06
0
Investments
61.25
169
169
169
92.73
92.73
0
0
0
0
0
0
0
Other Assets
104
170
166
188
191
176
150
98.76
74.47
63.65
63.62
66.93
67.31
Total Assets
172
529
524
546
472
454
315
165
140
116
114
112
112
Figures in ₹ Crores

Cash Flow

Particulars Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Operating
6.96
82.54
-2.62
2.04
75
15.61
-18.54
-96.8
-0.38
-15.13
-0.03
0
Investing
0
-107
0.03
-2.03
0
2.3
18.54
99.21
0.39
15.14
0
0
Financing
-7.04
24.42
2.38
0
-74.99
-18.06
0
-2.46
0
0
0
0
Net Cash Flow
-0.08
-0.11
-0.21
0.01
0.01
-0.15
0
-0.05
0.01
0.01
-0.03
0
Free Cash Flow
6.96
82.94
-2.59
-0.05
75
17.91
-0.05
1.08
-0.38
-0.14
-0.03
0
CFO/OP
216
6,078
-41
76
3,304
589
-674
-5,762
-33
970
-2
0
Figures in ₹ Crores

Ratios

Particulars Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days
378
448
85.96
160
120
41.93
51.72
119
126
18.94
75.48
438
Inventory Days
—
—
—
—
—
6,641
—
16,435
5,690
1,001
—
—
Days Payable
—
—
—
—
—
258
—
229
196
41.48
—
—
Cash Conversion Cycle
378
448
85.96
160
120
6,425
51.72
16,325
5,620
978
75.48
438
Working Capital Days
4,377
10,963
4,544
2,727
3,298
8,290
4,728
4,001
-77.25
1,116
1,657
1,396
ROCE %
0.74%
0.23%
0.72%
0.13%
0.13%
0.05%
0.19%
-0.05%
0.14%
-4.55%
-0.05%
-5.15%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs0.01%Public70.75%DIIs9.91%Promot.19.33%As ofDec 2019

Documents

Frequently Asked Questions about Pentamedia Graphics

What does Pentamedia Graphics Ltd do?
Pentamedia Graphics is engaged in the business of computer programming, consultancy and related activities.
Which sector does Pentamedia Graphics Ltd belong to?
Pentamedia Graphics Ltd is classified under the Consumer Discretionary sector, in the Entertainment industry.

Company Information

Pentamedia Graphics is engaged in the business of computer programming, consultancy and related activities.

Website pentamedia.in
Face Value ₹ 1

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