Penta Gold Ltd

NSE: PENTAGOLD

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

4.35+0.0 (+0.00%)

21 Mar, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Penta Gold Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR
Total Revenue	263.00	838.97	235.38	241.95	225.80
Cost of Operating Revenue	261.25	835.05	230.77	235.69	220.22
Gross Profit	1.75	3.91	4.62	6.26	5.57
Gross Margin	0.7	0.5	2.0	2.6	2.5
Total Operating Expenses	261.75	836.09	231.80	236.86	221.88
Operating Profit	1.25	2.88	3.58	5.09	3.92
Operating Margin	0.5	0.3	1.5	2.1	1.7
Financing Income/(Expense) - Net	-0.49	-1.64	-2.78	-3.57	-4.13
Profit before Taxes	0.85	2.08	2.42	2.81	2.66
Income Taxes	0.28	0.70	0.83	1.03	0.98
Profit after Tax	0.57	1.38	1.58	1.78	1.69
PAT Margin	0.2	0.2	0.7	0.7	0.7
EPS - Basic - ex Extraordinary Items	0.45	1.09	1.25	1.40	1.32
EPS - Diluted - ex Extraordinary Items	0.45	1.09	1.25	1.40	1.32
EBIT	1.25	2.88	3.58	5.09	3.92
EBITDA	1.26	2.96	3.76	5.27	4.06
EBITDA Margin	0.5	0.4	1.6	2.2	1.8

Balance Sheet

Abridged

Understanding Balance Sheet

Penta Gold Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Source:	PR	PR	PR	PR	PR
Total Current Assets	50.61	46.69	57.31	62.51	74.90
Long-Term Investments	-	-	-	-	-
Property Plant & Equipment - Net	0.05	1.42	1.39	1.22	1.08
Total Non-Current Assets	0.07	1.53	1.47	1.31	1.70
Total Assets	50.68	48.22	58.78	63.82	76.60
Total Current Liabilities	38.83	38.74	47.65	49.71	60.84
Long Term Debt	8.03	-	0.07	0.03	-
Total Non-Current Liabilities	8.03	0.03	0.09	0.04	0.01
Total Liabilities	46.86	38.77	47.74	49.75	60.85
Total Shareholders' Equity	3.82	9.45	11.04	14.07	15.75
Total Equity	3.82	9.45	11.04	14.07	15.75
Total Liabilities & Equity	50.68	48.22	58.78	63.82	76.60

Cash Flow

Abridged

Understanding Cash Flow Statement

Penta Gold Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	0.58	1.49	1.75	1.95	1.83
Working Capital - Increase/(Decrease)	-6.28	-5.46	-6.20	-25.74	-10.95
Net CF from Operating Activities	-5.70	-3.97	-4.45	-23.79	-9.12
Capital Expenditures - Net	0.06	1.45	0.15	0.01	0.00
Net CF from Investing Activities	-0.08	-1.54	-0.11	-0.03	-0.54
Stock - Issuance/(Retirement) - Net	3.25	4.25	-	1.25	-
Debt - LT & ST - Issuance/(Retirement) - Total	12.02	8.31	6.28	7.03	12.85
Net Cash Flow from Financing Activities	15.27	12.56	6.28	8.28	12.85
Free Cash Flow to Equity	6.26	2.89	1.69	-16.77	3.72
Free Operating CF net dividend	-5.76	-5.42	-4.60	-23.79	-9.13
Free Operating CF	-5.76	-5.42	-4.60	-23.79	-9.13

Business Segment Analysis

Penta Gold Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Penta Gold Ltd

Regional Segment Analysis

Penta Gold Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Penta Gold Ltd

Historical Segment Analysis

Track how Penta Gold Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Penta Gold Ltd

Frequently Asked Questions

What is the revenue of Penta Gold Ltd?

The latest trailing twelve month revenue of Penta Gold Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Penta Gold Ltd?

The latest trailing twelve month net profit (PAT) of Penta Gold Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Penta Gold Ltd?

The operating margin of Penta Gold Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Penta Gold Ltd?

The trailing twelve month Earnings Per Share (EPS) of Penta Gold Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Penta Gold Ltd?

The debt-to-equity ratio of Penta Gold Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Penta Gold Ltd?

The book value per share of Penta Gold Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Penta Gold Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Penta Gold Ltd report consolidated or standalone financials?

Penta Gold Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.