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Pentagon Rubber Ltd.

Ratio Analysis

NSE: PENTAGONSM ISIN: INE0ORS01017INDUSTRY: Rubber Processing/Rubber Products

NSE   Rs 62.50   Open: 62.65   Today's Range 62.50
62.65
+0.00 (+ 0.00 %) Prev Close: 62.50 52 Week Range 52.00
140.00
You can view the Ratio Analysis for the last 5 years.
Market Cap. (Rs.) 48.19 Cr. P/BV 1.65 Book Value (Rs.) 37.94
52 Week High/Low (Rs.) 140/52 FV/ML 10/1000 P/E(X) 10.84
Bookclosure 13/09/2024 EPS (Rs.) 5.76 Div Yield (%) 0.00
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.765.755.722.041.74
Diluted EPS (Rs.)5.765.755.722.041.74
Cash EPS (Rs.)6.066.268.694.133.52
Book Value[Excl.RevalReserv]/Share (Rs.)37.9415.9913.866.143.39
Book Value[Incl.RevalReserv]/Share (Rs.)37.9415.9913.866.143.39
Revenue From Operations / Share (Rs.)74.9379.9687.5757.9148.33
PBDIT / Share (Rs.)9.3210.4210.725.965.33
PBIT / Share (Rs.)9.029.919.754.584.16
PBT / Share (Rs.)8.018.427.902.702.48
Net Profit / Share (Rs.)5.765.757.722.762.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.4413.0312.2410.2811.02
PBIT Margin (%)12.0412.3911.137.918.60
PBT Margin (%)10.6810.529.024.655.13
Net Profit Margin (%)7.697.188.814.764.85
Return on Networth / Equity (%)15.1935.9355.6744.8769.24
Return on Capital Employeed (%)15.8631.9025.3515.4715.95
Return On Assets (%)7.889.5611.014.264.39
Long Term Debt / Equity (X)0.490.931.763.816.67
Total Debt / Equity (X)0.831.943.176.719.19
Asset Turnover Ratio (%)1.301.431.300.980.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.271.881.971.621.65
Quick Ratio (X)2.930.991.060.930.96
Inventory Turnover Ratio (X)2.692.472.421.880.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.176.985.813.163.18
Interest Coverage Ratio (Post Tax) (%)6.674.855.182.462.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)97.100.000.000.000.00
EV / Net Operating Revenue (X)1.680.000.000.000.00
EV / EBITDA (X)13.510.000.000.000.00
MarketCap / Net Operating Revenue (X)1.450.000.000.000.00
Price / BV (X)2.870.000.000.000.00
Price / Net Operating Revenue (X)1.450.000.000.000.00
EarningsYield0.050.000.000.000.00
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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