Penta Gold Ltd

Next 500 2021
OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Next 500 India
#357(2021)
#357(2021)

Financial Data 2021

Revenue
139
(INR Cr)
Net Operating Income
153
(INR Cr)
Assets
159
(INR Cr)
Profit
0.07
(INR Cr)
Net Worth
38
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202120202019201820172016201520142013
Revenue
(INR Cr)
139
-82.0%
775
127.4%
341
28.3%
266
20.7%
220
-14.5%
257
9.2%
236
-71.9%
838
205.6%
274
-
Net Operating Income
(INR Cr)
153
-72.51%
557
0.00%
367
53.03%
240
6.25%
226
-6.68%
242
2.79%
235
-71.94%
839
219.00%
263
0.00%
Profit
(INR Cr)
0
-98.2%
4
28.1%
3
79.0%
2
-1.2%
2
-5.1%
2
12.7%
2
14.5%
1
142.1%
1
-
Assets
(INR Cr)
159
-3.9%
166
67.5%
99
45.8%
68
8.9%
62
30.8%
48
26.7%
38
26.4%
30
88.0%
16
-
Net Worth
(INR Cr)
38
0.2%
38
0.0%
34
92.8%
18
10.5%
16
12.9%
14
27.5%
11
16.8%
9
147.4%
4
0.0%
Employee Cost
(INR Cr)
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
575544320
Cash & Bank Balance
(INR Cr)
3141746318179
Total Debt
(INR Cr)
12212865504634272012

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202120202019201820172016201520142013
Profit As % Of Revenues 0.1%0.5%0.9%0.6%0.8%0.7%0.7%0.2%0.2%
Profit As % Of Assets 0.0%2.3%3.0%2.5%2.7%3.7%4.2%4.6%3.6%
Profit As % Of Networth 0.2%10.2%8.8%9.5%10.6%12.7%14.3%14.6%14.9%
Interest Cost to EBITDA % 174.1%895.2%68.8%72.8%101.7%68.1%73.9%55.6%39.2%
Debt to Equity Ratio 3.223.401.922.872.932.392.412.153.15
RONW 0.2%10.2%11.6%10.0%11.3%14.2%15.4%20.8%13.8%
ROCE 3.0%7.6%12.1%12.5%12.6%15.1%15.4%16.4%7.8%