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Pentokey Organy share price

Pentokey Organy (India) Ltd.

BSE: 524210 SECTOR: Chemicals  7337   20   0

51.49
-1.64 (-3.09%)
BSE: Today, 03:40 PM

Price Summary

Today's High

₹ 54.99

Today's Low

₹ 50.48

52 Week High

₹ 129.75

52 Week Low

₹ 37.17

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

32.3 Cr.

Enterprise Value

27.8 Cr.

No. of Shares

0.63 Cr.

P/E

31.66

P/B

3.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  14.68

CASH

4.5 Cr.

DEBT

0 Cr.

Promoter Holding

73.03 %

EPS (TTM)

₹  1.63

Sales Growth

0%

ROE

46.76 %

ROCE

47.18%

Profit Growth

2042.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year∞%
3 Year40.91%
5 Year-1.47%

Profit Growth

1 Year2123.57%
3 Year108.87%
5 Year208.75%

ROE%

1 Year46.76%
3 Year13.09%
5 Year7.4%

ROCE %

1 Year47.18%
3 Year13.24%
5 Year7.63%

Debt/Equity

0

Price to Cash Flow

-324.93

Interest Cover Ratio

112.421052631579

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.03 0
Dec 2023 73.03 0
Sep 2023 73.03 0
Jun 2023 73.03 0
Mar 2023 73.03 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 40.9076347286483% for the Past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0155075749791402.
  • The company has an efficient Cash Conversion Cycle of 4.7514332662651 days.
  • Company has a healthy liquidity position with current ratio of 15.5989650711514.
  • The company has a high promoter holding of 73.03%.

 Limitations

  • Company has negative cash flow from operations of -0.0994.
  • The company has a low EBITDA margin of -6.6294517518457% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2.32 0.61 2.3 2.07 0.03
Total Expenditure 1.56 0.49 1.97 1.83 0.1
Operating Profit 0.76 0.12 0.32 0.24 -0.07
Other Income 2.12 0.11 0.11 0.11 0.11
Interest 0 0.03 0.01 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.88 0.2 0.43 0.36 0.04
Tax 0 0 0 0 0
Profit After Tax 2.88 0.2 0.43 0.36 0.04
Adjusted EPS (Rs) 4.6 0.31 0.68 0.57 0.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 9.29 1.56 0 0 4.37
Total Expenditure 10.1 2.25 0.54 0.41 3.51
Operating Profit -0.81 -0.69 -0.54 -0.41 0.85
Other Income 0.2 0.25 0.3 0.25 2.36
Interest 0.05 0 0 0 0.03
Depreciation 0 0 0 0 0
Exceptional Items 0.97 0 0 0 0
Profit Before Tax 0.31 -0.44 -0.24 -0.16 3.18
Tax 0 0 0 0 0
Net Profit 0.32 -0.45 -0.23 -0.16 3.18
Adjusted EPS (Rs.) 0.5 -0.7 -0.38 -0.26 5.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.27 6.27 6.27 6.27 6.27
Total Reserves -0.23 -0.68 -0.91 -1.07 2.11
Borrowings 0 0 0 0 0
Other N/C liabilities 0.02 0.02 0.02 0 0
Current liabilities 0.86 0.47 0.13 0.05 0.54
Total Liabilities 6.91 6.09 5.51 5.25 8.92
Assets
Net Block 0.01 0.01 0.01 0.01 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.02 0.01 0.02 0.02 0.03
Loans & Advances 0.1 0.44 0.43 0.35 0.35
Other N/C Assets 0.08 0.08 0.09 0.09 0.1
Current Assets 6.71 5.55 4.97 4.78 8.44
Total Assets 6.91 6.09 5.51 5.25 8.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.31 -0.44 -0.24 -0.16 3.18
Adjustment -1.16 -0.25 -0.28 -0.22 -0.27
Changes in Assets & Liabilities -1.08 1.57 1.06 -0.01 -3.01
Tax Paid -0.02 -0.02 0.02 -0.02 0.01
Operating Cash Flow -1.95 0.86 0.56 -0.42 -0.1
Investing Cash Flow 1.7 -0.89 -0.55 0.23 0.19
Financing Cash Flow -0.01 0 0 0 -0.03
Net Cash Flow -0.25 -0.03 0.01 -0.19 0.06

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.03 73.03 73.03 73.03 73.03
kostuv kejriwal 6.45 6.45 6.45 6.45 6.45
purshottam kejriwal - - 35.72 35.72 35.72
shantanu kejriwal 15.94 15.94 14.76 15.94 15.94
vasantlal r shah 0.16 0.16 0.16 0.16 0.16
vibhu kejriwal 14.76 14.76 15.94 14.76 14.76
purshottam keriwal 35.72 35.72 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.97 26.97 26.97 26.97 26.97
icici bank limited - 2.24 2.24 2.24 2.24
investor education and pr... - - 7.79 7.79 7.79
investor education and pr... 7.79 7.79 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Pentokey Organy - Quaterly Results27 Jan 2024, 2:35PM Pentokey Organy - Quaterly Results27 Jan 2024, 2:35PM Pentokey Organy - Quaterly Results27 Jan 2024, 2:35PM Pentokey Organy (India) informs about certificate10 Jan 2024, 2:54PM Pentokey Organy (India) informs about loss of share certificate6 Jan 2024, 12:51PM Pentokey Organy (India) informs about book closure for AGM 9 Sep 2023, 11:13AM Pentokey Organy - Quaterly Results12 Aug 2023, 12:50PM Pentokey Organy (India) informs about loss of share certificates27 May 2023, 10:26AM Pentokey Organy (India) informs about details of loss of certificate18 Feb 2023, 1:26PM Pentokey Organy informs about press release23 Jan 2023, 3:09PM Pentokey Organy - Quaterly Results21 Jan 2023, 4:50PM Pentokey Organy - Quaterly Results21 Jan 2023, 4:50PM Pentokey Organy - Quaterly Results21 Jan 2023, 4:50PM Pentokey Organy (India) informs about closure of trading window30 Dec 2022, 4:16PM Pentokey Organy - Quaterly Results8 Nov 2022, 1:45PM Pentokey Organy - Quaterly Results8 Nov 2022, 1:45PM Pentokey Organy - Quaterly Results8 Nov 2022, 1:45PM Pentokey Organy - Quaterly Results2 Aug 2022, 6:56PM Pentokey Organy - Quaterly Results2 Aug 2022, 6:56PM Pentokey Organy - Quaterly Results21 May 2022, 6:54PM Pentokey Organy - Quaterly Results21 May 2022, 6:54PM Pentokey Organy (India) informs about details of loss of certificate30 Apr 2022, 12:25PM Pentokey Organy (India) informs about certificate13 Apr 2022, 4:48PM Pentokey Organy (India) informs about loss of share certificates17 Feb 2022, 2:53PM Pentokey Organy - Quaterly Results31 Jan 2022, 5:34PM Pentokey Organy - Quaterly Results31 Jan 2022, 5:34PM Pentokey Organy (India) informs about certificate20 Oct 2021, 4:11PM Pentokey Organy (India) informs about issuance of duplicate share certificate4 Sep 2021, 10:10AM Pentokey Organy India informs about board meeting 6 Aug 2021, 1:25PM Pentokey Organy (India) informs about certificate20 Jul 2021, 12:30PM Pentokey Organy India informs about disclosure26 Jun 2021, 11:57AM Pentokey Organy India informs about outcome of board meeting 25 Jun 2021, 3:05PM Pentokey Organy India informs about board meeting25 May 2021, 3:11PM Pentokey Organy (India) informs about certificate27 Oct 2020, 10:45AM Pentokey Organy (India) informs about RTA certificate15 Jul 2020, 1:19PM

Pentokey Organy Stock Price Analysis and Quick Research Report. Is Pentokey Organy an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Pentokey Organy has a PE ratio of 31.6647192669578 which is high and comparatively overvalued .

  • Share Price: - The current share price of Pentokey Organy is Rs 51.49. One can use valuation calculators of ticker to know if Pentokey Organy share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Pentokey Organy has ROA of 44.8073938196698 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Pentokey Organy has a Current ratio of 15.5989650711514 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Pentokey Organy has a ROE of 46.7638612767838 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Pentokey Organy has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Pentokey Organy has an Inventory turnover ratio of 21.2226543509966 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Pentokey Organy has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Pentokey Organy for the current financial year is 19.512083381056 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Pentokey Organy is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Pentokey Organy
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