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Pentagon Global Solutions Ltd. - Research Center

532314 PENTAGLO Group (B) BSE data
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Statement

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Profit & Loss Account
(Rs crore)
Jun ' 04 Jun ' 03 Jun ' 02 Mar ' 01 Mar ' 00
Income

Operating income

10.61 19.26 25.71 35.40 6.74
Expenses

Material consumed

- -0.32 0.05 -0.48 -0.46

Manufacturing expenses

7.46 13.14 15.72 23.33 3.53

Personnel expenses

0.19 0.16 0.88 0.55 0.44

Selling expenses

0.09 0.11 1.04 1.15 0.55

Adminstrative expenses

0.19 0.36 4.41 0.91 0.32

Expenses capitalised

- - - - -

Cost of sales

7.94 13.45 22.10 25.45 4.38

Operating profit

2.68 5.81 3.61 9.95 2.36

Other recurring income

-0.06 0.15 0.43 0.07 0.01

Adjusted PBDIT

2.62 5.96 4.04 10.02 2.37

Financial expenses

0.57 0.56 0.64 0.24 0.20

Depreciation

2.78 2.95 2.99 1.30 0.49

Other write offs

- - - - 0.07

Adjusted PBT

-0.73 2.45 0.41 8.48 1.61

Tax charges

-0.35 -0.33 0.61 0.38 0.22

Adjusted PAT

-0.38 2.78 -0.20 8.10 1.39

Non recurring items

-3.99 -2.16 -0.03 - 0.30

Other non cash adjustments

- - 0.38 - -

Reported net profit

-4.37 0.62 0.15 8.10 1.69

Earnigs before appropriation

-1.00 3.37 2.08 9.60 2.00

Equity dividend

- - -0.60 0.60 -

Preference dividend

- - - - -

Dividend tax

- - -0.06 0.06 -

Retained earnings

-1.00 3.37 2.75 8.94 2.00
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