Arthneeti

Pentagon Rubber Q2 FY27 Share Price & Earnings Call Analysis

₹66.25+0.00% today
Market cap
₹51 Cr
P/E
27.75
ROE
5.60%
PEG
-1.74
Price to sales
1.01
Debt to equity
0.92
52W high / low
₹99.5 / ₹50.6
Sales growth (5Y)
17.17%
EBITDA margin
9.53%
Net profit margin
3.63%
Promoter holding
70.04%
Sales (last year)
₹51 Cr

Incorporated in 2004, Pentagon Rubber Limited manufactures Rubber Conveyor belts, Transmission belts, Rubber Sheets, and Elevator belts.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Pentagon Rubber rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹403 Cr12.8
240%+Up 0–2%₹1,158 Cr12.7
340%+Flat₹6,675 Cr74.6
440%+Flat₹6,247 Cr15.4
540%+Flat₹4,948 Cr25.0
640%+Flat₹4,816 Cr53.3

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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products ranking

Financials of Pentagon Rubber

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Pentagon Rubber

Shareholding breakup across reporting periods.

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
Promoters +70.04%70.04%70.04%70.04%70.04%70.04%70.04%
FIIs +7.78%7.68%7.22%5.06%2.18%2.18%2.18%
DIIs +0.00%0.00%0.00%0.00%0.00%0.00%0.17%
Public +22.18%22.28%22.74%24.90%27.78%27.78%27.61%
No. of Shareholders4497709209751,020822710

Pros & Cons

Pentagon Rubber

Key positives and risks surfaced from the company insights section.

Pros
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.9% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 175 days.
Raw Insights
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.9% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 175 days.

Financials of Pentagon Rubber

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Pentagon Rubber

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +19.3322.9634.7443.1857.6749.1350.70
Sales growth+18.78%+51.31%+24.29%+33.56%-14.81%+3.20%
Expenses +17.2620.6130.5837.5950.7345.2345.87
Operating Profit2.072.354.165.596.943.904.83
OPM %10.71%10.24%11.97%12.95%12.03%7.94%9.53%
Other Income +0.060.030.090.040.250.590.57
Interest0.670.750.740.810.780.961.34
Depreciation0.470.550.490.280.230.420.89
Profit before tax0.991.083.024.546.183.113.17
Tax %5.05%-2.78%1.32%31.94%27.99%13.83%41.96%
Net Profit +0.941.102.973.104.442.681.84
EPS in Rs1.742.045.505.745.763.482.39
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Pentagon Rubber

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4.004.004.005.407.717.717.71
Reserves-2.65-1.541.413.2421.5424.2426.05
Borrowings +12.4516.5017.5816.7524.3425.0231.19
Other Liabilities +7.536.934.937.062.762.453.69
Total Liabilities21.3325.8927.9232.4556.3559.4268.64
Fixed Assets +2.842.562.082.011.892.8911.15
CWIP0.000.000.000.000.008.080.00
Investments0.000.000.000.000.000.000.00
Other Assets +18.4923.3325.8430.4454.4648.4557.49
Total Assets21.3325.8927.9232.4556.3559.4268.64

Financials of Pentagon Rubber

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1.58-2.96-0.161.93-12.415.81-3.62
Cash from Investing Activity +-0.72-0.37-0.01-0.20-0.12-9.51-1.07
Cash from Financing Activity +-0.843.300.45-1.6422.98-0.284.83
Net Cash Flow0.02-0.030.280.0910.46-3.980.14
Free Cash Flow0.84-3.23-0.171.73-12.53-3.70-4.69
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit76%-126%-2%58%-154%172%-63%

Financials of Pentagon Rubber

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days148.04168.6798.87113.52131.65116.05175.23
Inventory Days184.96199.45163.37159.99144.66216.32236.44
Days Payable143.3495.6535.8542.488.7714.2222.64
Cash Conversion Cycle189.66272.48226.39231.03267.53318.15389.02
Working Capital Days124.44130.04121.25104.31187.66190.86185.02
ROCE %11.17%17.93%22.12%17.62%7.38%7.40%

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What Pentagon Rubber's management said in earlier quarters

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