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| Pentamedia Graphics Limited |
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Financials-Pentamedia Graphics Limited| Sector: Software - Large | | BSE:329 | NSE:PENTSFWARE | Bloomberg:PFSW@IN | Reuters:PNTM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE202A01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2019(3) |
31-Dec-2018(3) |
% Change |
| Sales of Products/Services |
2.90 |
8.30 |
-65.06 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
2.90 |
8.30 |
-65.06 |
| Total Expenses |
-8.90 |
-14.10 |
-36.88 |
| OPBDIT |
11.80 |
22.40 |
-47.32 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.90 |
-14.10 |
-36.88 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-6.00 |
-5.80 |
3.45 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
647.44 |
99.81 |
1433.43 |
95.04 |
2432.24 |
99.15 |
| Operating Income (OI) |
648.69 |
100.00 |
1508.24 |
100.00 |
2453.12 |
100.00 |
| OPBDIT |
272.92 |
42.07 |
821.82 |
54.49 |
1219.86 |
49.73 |
| OPBDT |
151.74 |
23.39 |
492.70 |
32.67 |
902.44 |
36.79 |
| OPBT |
43.74 |
6.74 |
98.31 |
6.52 |
304.02 |
12.39 |
| Non-Operating Income |
1.36 |
0.21 |
-19.69 |
-1.31 |
-33.36 |
-1.36 |
| Extraordinary/Prior Period |
-5.00 |
-0.77 |
-9.75 |
-0.65 |
-220.91 |
-9.01 |
| Tax |
0.00 |
0.00 |
0.22 |
0.01 |
11.95 |
0.49 |
| Profit after tax(PAT) |
40.10 |
6.18 |
68.65 |
4.55 |
37.81 |
1.54 |
| Cash Profit |
148.10 |
22.83 |
463.05 |
30.70 |
636.23 |
25.94 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2043.68 |
46.67 |
3500.92 |
32.59 |
5526.06 |
43.96 |
| Net Block |
456.40 |
10.42 |
919.55 |
8.56 |
3244.39 |
25.81 |
| Capital WIP |
0.00 |
0.00 |
678.34 |
6.31 |
616.99 |
4.91 |
| Investments |
2253.81 |
51.47 |
3074.51 |
28.62 |
2912.44 |
23.17 |
| Inventory |
185.78 |
4.24 |
1592.10 |
14.82 |
1564.15 |
12.44 |
| Receivables |
281.12 |
6.42 |
1820.30 |
16.95 |
1756.12 |
13.97 |
| Other Current Assets |
1201.99 |
27.45 |
2657.31 |
24.74 |
2475.28 |
19.69 |
| Balance Sheet Total(BT) |
4379.10 |
100.00 |
10742.12 |
100.00 |
12569.37 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
244.75 |
5.59 |
2447.54 |
22.78 |
1449.54 |
11.53 |
| Reserves |
1701.47 |
38.85 |
5853.08 |
54.49 |
8458.44 |
67.29 |
| Total Debt |
1908.90 |
43.59 |
1991.12 |
18.54 |
2310.25 |
18.38 |
| Creditors and Acceptances |
300.91 |
6.87 |
223.90 |
2.08 |
159.17 |
1.27 |
| Other current liab/prov. |
223.07 |
5.09 |
226.48 |
2.11 |
191.96 |
1.53 |
| Balance Sheet Total(BT) |
4379.10 |
100.00 |
10742.12 |
100.00 |
12569.37 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
10.30 |
6.54 |
7.15 |
| PBIT/Cap. Employed (%) |
4.18 |
4.14 |
3.16 |
| PAT/Networth (%) |
2.06 |
0.83 |
0.38 |
| Tax/PBT (%) |
0.00 |
0.32 |
24.01 |
| Total Debt/Networth (x) |
0.98 |
0.24 |
0.23 |
| Long Term Debt/Networth (x) |
0.31 |
0.20 |
0.01 |
| PBDIT/Finance Charges (x) |
2.22 |
2.41 |
3.04 |
| Current Ratio (x) |
3.19 |
13.48 |
16.51 |
| RM Inventory (days consumption) |
45.31 |
20648.61 |
28615.76 |
| FG inventory (days cost of sales) |
5.80 |
1.66 |
1.93 |
| Receivables (days gross sales) |
158.49 |
463.51 |
263.54 |
| Creditors (days cost of sales) |
292.29 |
119.06 |
47.11 |
| Op. curr. assets (days OI) |
928.00 |
1464.00 |
862.00 |
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Financials