Financials data is unavailable for this security.
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Year on year Penta Gold Ltd 's revenues fell -6.67% from 2.42bn to 2.26bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 17.79m to 16.85m, a -5.27% decrease.
Gross margin | 2.53% |
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Net profit margin | 0.75% |
Operating margin | 1.73% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in INRView more
In 2017, Penta Gold Ltd increased its cash reserves by 116.99%, or 31.90m. Cash Flow from Financing totalled 87.19m or 3.86% of revenues. In addition the company used 78.71m for operations while cash from investing totalled 23.42m.
Cash flow per share | 1.44 |
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Price/Cash flow per share | 3.03 |
Book value per share | 12.38 |
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Tangible book value per share | 12.38 |
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Balance sheet in INRView more
Current ratio | 1.23 |
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Quick ratio | 0.6842 |
Total debt/total equity | 2.95 |
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Total debt/total capital | 0.7469 |
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Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items dropped -5.26%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |