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Pentafour Products Ltd.

BSE: 500328 Sector: Engineering
NSE: PENTFRPROD ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Pentafour Products Ltd. (PENTFRPROD) - Financial Overview

Particulars ( cr) 2000 1999 1998
Net Sales 59.48 120.46 171.05
Operating Profit -7.11 16.73 57.68
Other Income 0.13 5.94 4.89
Interest 18.67 33.63 21.23
Depreciation 18.35 12.96 9.03
Profit Before Tax -44.13 -29.86 27.42
Tax 0.00 0.00 2.15
Profit After Tax -44.13 -29.86 25.27
 
Share Capital 42.32 42.32 42.32
Reserves 89.87 124.79 154.65
Net Worth 132.19 167.11 196.97
Loans 151.79 154.70 137.17
Gross Block 227.28 224.94 210.59
Investments 0.28 0.28 0.32
Cash 1.03 2.67 3.35
Debtors 28.34 39.97 42.00
Net Working Capital 104.48 123.05 128.78
 
Operating Profit Margin (%) -11.95 13.89 33.72
Net Profit Margin (%) -74.19 -24.79 14.77
Earning Per Share (Rs) 0.00 0.00 5.89
Dividend (%) 0.00 0.00 20.00
Dividend Payout 0.00 0.00 8.26