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| Pentasoft Technologies Limited |
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Financials-Pentasoft Technologies Limited| Sector: Software - Large | | BSE:31492 | NSE:PENTACOMMU | Bloomberg:PNTCM@IN | Reuters:PNTS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE408A01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2009(3) |
30-Jun-2008(3) |
% Change |
| Sales of Products/Services |
2.82 |
13.30 |
-78.80 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.02 |
0.60 |
-96.67 |
| Total Income |
2.84 |
13.90 |
-79.57 |
| Total Expenses |
2.20 |
10.70 |
-79.44 |
| OPBDIT |
0.64 |
3.20 |
-80.00 |
| Interest |
0.02 |
0.00 |
-- |
| Depreciation |
0.53 |
2.20 |
-75.91 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
0.09 |
1.00 |
-91.00 |
| Equity Capital |
0.00 |
1947.60 |
-- |
| Reserves |
0.00 |
484.40 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-04(12) |
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31-Mar-03(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1009.04 |
97.94 |
2183.92 |
99.90 |
3711.70 |
99.77 |
| Operating Income (OI) |
1030.31 |
100.00 |
2186.12 |
100.00 |
3720.26 |
100.00 |
| OPBDIT |
319.99 |
31.06 |
916.36 |
41.92 |
1731.23 |
46.54 |
| OPBDT |
152.16 |
14.77 |
789.32 |
36.11 |
1672.87 |
44.97 |
| OPBT |
7.30 |
0.71 |
124.41 |
5.69 |
471.91 |
12.68 |
| Non-Operating Income |
31.12 |
3.02 |
38.80 |
1.77 |
58.82 |
1.58 |
| Extraordinary/Prior Period |
-15.04 |
-1.46 |
-196.35 |
-8.98 |
66.09 |
1.78 |
| Tax |
-29.19 |
-2.83 |
6.05 |
0.28 |
0.00 |
0.00 |
| Profit after tax(PAT) |
52.57 |
5.10 |
-39.19 |
-1.79 |
596.82 |
16.04 |
| Cash Profit |
197.43 |
19.16 |
625.72 |
28.62 |
1731.68 |
46.55 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
16.55 |
0.44 |
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| As on |
31-Mar-04 |
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31-Mar-03 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
10971.35 |
80.76 |
6703.22 |
75.37 |
6773.49 |
78.08 |
| Net Block |
6995.10 |
51.49 |
3468.72 |
39.00 |
4016.26 |
46.30 |
| Capital WIP |
4.93 |
0.04 |
0.31 |
0.00 |
9.32 |
0.11 |
| Investments |
2153.80 |
15.85 |
2153.80 |
24.22 |
2164.08 |
24.95 |
| Inventory |
1246.38 |
9.17 |
1246.36 |
14.01 |
463.87 |
5.35 |
| Receivables |
1231.02 |
9.06 |
718.68 |
8.08 |
1322.47 |
15.24 |
| Other Current Assets |
1953.78 |
14.38 |
1305.90 |
14.68 |
699.36 |
8.06 |
| Balance Sheet Total(BT) |
13585.01 |
100.00 |
8893.78 |
100.00 |
8675.36 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1947.60 |
14.34 |
591.60 |
6.65 |
331.00 |
3.82 |
| Reserves |
10248.50 |
75.44 |
6770.57 |
76.13 |
7002.93 |
80.72 |
| Total Debt |
764.37 |
5.63 |
1025.12 |
11.53 |
936.46 |
10.79 |
| Creditors and Acceptances |
323.02 |
2.38 |
220.65 |
2.48 |
76.60 |
0.88 |
| Other current liab/prov. |
301.52 |
2.22 |
285.84 |
3.21 |
328.36 |
3.78 |
| Balance Sheet Total(BT) |
13585.01 |
100.00 |
8893.78 |
100.00 |
8675.36 |
100.00 |
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| As on |
31-Mar-04 |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
1.62 |
4.03 |
8.70 |
| PBIT/Cap. Employed (%) |
1.48 |
1.12 |
7.93 |
| PAT/Networth (%) |
0.43 |
-0.53 |
8.14 |
| Tax/PBT (%) |
-124.90 |
-18.25 |
0.00 |
| Total Debt/Networth (x) |
0.06 |
0.14 |
0.13 |
| Long Term Debt/Networth (x) |
0.01 |
0.06 |
0.06 |
| PBDIT/Finance Charges (x) |
2.00 |
5.97 |
31.81 |
| Current Ratio (x) |
7.10 |
6.46 |
6.14 |
| RM Inventory (days consumption) |
219848.87 |
819217.34 |
2027.26 |
| FG inventory (days cost of sales) |
12.71 |
7.10 |
4.73 |
| Receivables (days gross sales) |
445.30 |
120.11 |
130.05 |
| Creditors (days cost of sales) |
165.99 |
63.43 |
14.06 |
| Op. curr. assets (days OI) |
1570.00 |
546.00 |
244.00 |
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Financials