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Financials-Pentagon Global Solutions Limited
Pentagon Global Solutions Limited
Sector: Software - Small/Medium
BSE:32314NSE:NABloomberg:PGSL@INReuters:PNTG.BO
Market Lot: Face Value: 10ISIN Demat: INE968A01010
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2006(3) 31-Dec-2005(3) % Change
Sales of Products/Services 6.94 3.82 81.68
Other Operating Income 0.00 0.00 --
Other Income 0.00 0.05 --
Total Income 6.94 3.87 79.33
Total Expenses 2.43 2.81 -13.52
OPBDIT 4.51 1.06 325.47
Interest 1.37 0.97 41.24
Depreciation 3.32 4.40 -24.55
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 0.00 0.00 --
After Tax Profit -0.18 -4.35 -95.86
Equity Capital 296.84 294.65 0.74
Reserves -0.35 15.45 NM
Notes to Accounts Click here Click here  
Income Statement
As on( Months ) 30-Jun-02(15)   31-Mar-01(12)   31-Mar-00(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 257.09 98.35 353.99 100.00 67.37 99.79
Operating Income (OI) 261.41 100.00 354.00 100.00 67.51 100.01
OPBDIT 40.39 15.45 99.25 28.04 23.73 35.15
OPBDT 33.95 12.99 97.07 27.42 21.71 32.16
OPBT 4.05 1.55 84.11 23.76 16.08 23.82
Non-Operating Income -0.34 -0.13 0.69 0.19 0.00 0.00
Extraordinary/Prior Period -2.25 -0.86 0.00 0.00 3.00 4.45
Tax 0.00 0.00 3.80 1.07 2.20 3.26
Profit after tax(PAT) 1.47 0.56 81.00 22.88 16.89 25.01
Cash Profit 37.41 14.31 93.96 26.54 22.52 33.35
Dividend-Equity 0.00 0.00 6.01 1.70 0.00 0.00
Balance Sheet
As on 30-Jun-02   31-Mar-01   31-Mar-00  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 187.97 46.17 140.23 48.35 61.37 39.45
Net Block 136.45 33.51 117.61 40.55 51.70 33.24
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 46.11 11.33 42.17 14.54 29.18 18.76
Receivables 119.67 29.39 101.47 34.98 22.74 14.62
Other Current Assets 104.90 25.77 28.81 9.93 51.92 33.38
Balance Sheet Total(BT) 407.13 100.00 290.06 100.00 155.54 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 187.37 46.02 100.13 34.52 100.13 64.38
Reserves 99.48 24.43 112.76 38.87 38.38 24.68
Total Debt 37.25 9.15 27.94 9.63 12.58 8.09
Creditors and Acceptances 36.09 8.87 34.95 12.05 1.93 1.24
Other current liab/prov. 46.94 11.53 14.28 4.92 2.52 1.62
Balance Sheet Total(BT) 407.13 100.00 290.06 100.00 155.54 100.00
Ratio Analysis
As on 30-Jun-02 31-Mar-01 31-Mar-00
OPBIT/Prod.cap.empl.(%) 2.59 35.83 11.98
PBIT/Cap. Employed (%) 1.95 36.11 13.97
PAT/Networth (%) 0.41 38.05 12.19
Tax/PBT (%) 0.00 4.48 11.53
Total Debt/Networth (x) 0.13 0.13 0.09
Long Term Debt/Networth (x) 0.11 0.08 0.09
PBDIT/Finance Charges (x) 5.87 45.94 13.24
Current Ratio (x) 3.26 3.50 23.34
RM Inventory (days consumption) 159.95 72.05 292.08
FG inventory (days cost of sales) 0.00 0.00 0.00
Receivables (days gross sales) 212.37 104.63 123.20
Creditors (days cost of sales) 74.51 50.07 16.09
Op. curr. assets (days OI) 472.00 178.00 561.00

 
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