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Financials Ratios
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Pentamedia Graphics Ltd.
BSE CODE: 500329   |   NSE CODE: NA   |   ISIN CODE : INE202A01022   |   07-Jun-2021 Hrs IST
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Low ( Rs.)
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Volume
728365
Week Avg.Volume
232767
 
52 WK High-Low Range(Rs.)
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Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.13  0.00  0.02  -1.22  -3.61  
   CEPS(Rs)-0.01  0.05  0.11  -1.19  -3.53  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.58  2.72  2.71  2.69  3.91  
   Tax Rate(%)3.67  280.33  -93.28  0.37  -1.24  
Margin Ratios          
   Core EBITDA Margin(%)-18.32  54.70  -36.73  30.77  40.82  
   EBIT Margin(%)-146.49  -1.84  10.42  -1345.42  -3714.11  
   Pre Tax Margin(%)-146.51  -1.85  10.41  -1345.44  -3714.12  
   PAT Margin (%)-141.13  3.34  20.13  -1340.46  -3760.32  
   Cash Profit Margin (%)-12.96  59.91  108.28  -1304.52  -3683.39  
Performance Ratios          
   ROA(%)-4.83  0.09  0.67  -33.16  -62.22  
   ROE(%)-4.97  0.10  0.76  -36.93  -63.09  
   ROCE(%)-5.15  -0.05  0.39  -37.02  -62.28  
   Asset Turnover(x)0.03  0.03  0.03  0.02  0.02  
   Sales/Fixed Asset(x)0.06  0.05  0.06  0.02  0.01  
   Working Capital/Sales(x)0.28  0.22  0.33  -4.96  0.09  
Efficiency Ratios          
   Fixed Capital/Sales(x)16.47  19.68  15.52  47.62  77.42  
   Receivable days237.97  50.12  65.52  125.74  91.64  
   Inventory Days970.63  1199.70  1104.30  1477.85  1461.74  
   Payable days241.12  405.50  43.98  139.62  327.12  
Valuation Parameters          
   PER(x)0.00  214.80  29.16  0.00  0.00  
   PCE(x)-39.71  11.97  5.42  -0.56  -0.23  
   Price/Book(x)0.19  0.21  0.22  0.25  0.21  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.15  7.18  6.29  7.40  8.70  
   EV/Core EBITDA(x)-28.12  13.11  6.38  17.98  11.22  
   EV/EBIT(x)-3.52  -390.16  60.31  -0.55  -0.23  
   EV/CE(x)0.18  0.20  0.23  0.20  0.21  
   M Cap / Sales5.15  7.17  5.87  7.36  8.66  
Growth Ratio          
   Net Sales Growth(%)19.45  -23.62  12.36  -5.12  -19.52  
   Core EBITDA Growth(%)-139.99  -57.60  168.93  -49.57  11.97  
   EBIT Growth(%)-9414.09  -113.48  100.87  65.63  -6.60  
   PAT Growth(%)-5148.89  -87.33  101.69  66.18  -7.99  
   EPS Growth(%)-5147.82  -87.33  101.69  66.18  -7.99  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.02  0.00  0.00  
   Current Ratio(x)3.98  23.79  6.30  0.97  38.17  
   Quick Ratio(x)1.82  7.63  1.87  0.41  24.74  
   Interest Cover(x)-9450.67  -149.00  1105.50  0.00  0.00  
   Total Debt/Mcap(x)0.00  0.00  0.07  0.01  0.00