Pentokey Organy

₹41.5 -0.6 | 1.3%

WEBSITE BSE:524210 NSE : PENTOKEY ORG 18 May, 12:50

Market Cap ₹26 Cr.

Stock P/E 29.9

P/B 2.8

Current Price ₹41.5

Book Value ₹ 14.8

Face Value 10

52W High ₹129.8

Dividend Yield 0%

52W Low ₹ 37.2

Edit Ratio

Pentokey Organy Research see more...

Overview Inc. Year: 1986Industry: Chemicals

Pentokey Organy Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Pentokey Organy Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	0	1	2	1	2	2	0	0
Other Income	0	0	2	0	0	0	0	0
Total Income	0	1	4	1	2	2	0	0
Total Expenditure	0	1	2	0	2	2	0	0
Operating Profit	-0	0	3	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0
Profit Before Tax	-0	0	3	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0
Profit After Tax	-0	0	3	0	0	0	0	0
Adjustments	0	-0	0	0	0	0	0	0
Profit After Adjustments	-0	0	3	0	0	0	0	0
Adjusted Earnings Per Share	-0	0.2	4.6	0.3	0.7	0.6	0.1	0.1

Pentokey Organy Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	115	124	122	85	1	5	9	2	0	0	4	4
Other Income	0	0	0	0	4	0	0	0	0	0	2	0
Total Income	115	124	122	86	5	5	9	2	0	0	7	4
Total Expenditure	108	122	122	89	6	5	10	2	1	0	4	4
Operating Profit	8	2	-0	-3	-2	-0	-1	-0	-0	-0	3	0
Interest	3	4	3	4	2	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	14	1	1	0	0	0	0	0
Profit Before Tax	4	-2	-4	-7	10	0	0	-0	-0	-0	3	0
Provision for Tax	0	0	0	2	1	0	-0	0	0	0	0	0
Profit After Tax	4	-2	-4	-9	10	0	0	-0	-0	-0	3	0
Adjustments	0	0	0	0	0	0	0	-0	0	0	0	0
Profit After Adjustments	4	-2	-4	-9	10	0	0	-0	-0	-0	3	0
Adjusted Earnings Per Share	6.2	-3.4	-7	-14.2	15.3	0	0.5	-0.7	-0.4	-0.3	5.1	1.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	26%	-4%	-29%
Operating Profit CAGR	0%	0%	0%	-9%
PAT CAGR	0%	0%	0%	-3%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-12%	39%	27%	15%
ROE Average	47%	13%	7%	-48%
ROCE Average	47%	13%	8%	13%

Pentokey Organy Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	12	9	5	-4	6	6	6	6	5	5	8
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	12	10	12	12	7	0	0	0	0	0	0
Other Non-Current Liabilities	-1	-1	-1	0	0	0	0	0	0	0	0
Total Current Liabilities	29	31	33	13	4	0	1	0	0	0	1
Total Liabilities	51	50	49	21	16	6	7	6	6	5	9
Fixed Assets	10	10	9	10	0	0	0	0	0	0	0
Other Non-Current Assets	5	7	3	1	1	1	0	1	1	0	0
Total Current Assets	35	32	37	10	15	6	7	6	5	5	8
Total Assets	51	50	49	21	16	6	7	6	6	5	9

Pentokey Organy Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	1	1	0	0	1	0	0	0	0
Cash Flow from Operating Activities	-7	2	0	12	-3	8	-2	1	1	-0	-0
Cash Flow from Investing Activities	-1	-0	0	-0	16	-1	2	-1	-1	0	0
Cash Flow from Financing Activities	8	-1	-1	-12	-13	-7	-0	0	0	0	-0
Net Cash Inflow / Outflow	-0	0	-0	-0	-0	0	-0	-0	0	-0	0
Closing Cash & Cash Equivalent	1	1	1	0	0	1	0	0	0	0	0

Pentokey Organy Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	6.24	-3.39	-7.01	-14.25	15.32	0.02	0.5	-0.7	-0.38	-0.26	5.06
CEPS(Rs)	8.13	-2.12	-6.07	-13.25	16.33	0.12	0.5	-0.7	-0.38	-0.25	5.07
DPS(Rs)	1	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	18.53	15.14	8.01	-6.23	9.09	9.12	9.63	8.91	8.54	8.29	13.36
Core EBITDA Margin(%)	6.08	1.45	-0.57	-3.53	-682.36	-12.91	-8.72	-43.94	0	0	19.51
EBIT Margin(%)	5.32	1.07	-0.71	-3.94	1594.2	6.66	3.8	-28.21	0	0	73.39
Pre Tax Margin(%)	3.12	-1.62	-3.36	-7.99	1310.61	1.04	3.32	-28.23	0	0	72.74
PAT Margin (%)	3.12	-1.62	-3.36	-9.79	1242.11	0.24	3.36	-28.23	0	0	72.74
Cash Profit Margin (%)	4.06	-1.01	-2.91	-9.1	1323.67	1.57	3.39	-28.13	0	0	72.83
ROA(%)	9.73	-4.21	-8.95	-25.62	52.06	0.1	4.76	-6.78	-4.15	-3.04	44.81
ROE(%)	39.02	-20.11	-60.56	-1602.18	1074.63	0.2	5.3	-7.58	-4.39	-3.1	46.76
ROCE(%)	23.56	4.08	-2.81	-15.51	93.86	3.5	6.01	-7.57	-4.38	-3.09	47.18
Receivable days	13.09	24.17	26.39	18.1	0	15.26	47.14	369.43	0	0	12.17
Inventory Days	27.11	34.53	38.02	29.41	128.71	7.53	7.04	0	0	0	17.2
Payable days	40.34	50.27	50.37	46.93	1622.07	35.95	18.99	124.43	0	0	24.62
PER(x)	3.11	0	0	0	0.82	878.03	26.36	0	0	0	8.19
Price/Book(x)	1.05	0.57	1.24	-2.97	1.37	1.74	1.36	0.75	1.27	2.18	3.11
Dividend Yield(%)	5.15	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.3	0.22	0.26	0.34	18.58	1.66	0.59	0.26	2425.35	0	4.93
EV/Core EBITDA(x)	4.38	12.49	-91.48	-9.55	-9.25	-18.39	-8.92	-0.92	-9.4	-43.91	6.71
Net Sales Growth(%)	18.53	7.32	-1.53	-29.79	-99.11	517.42	97.51	-83.2	-99.94	-100	0
EBIT Growth(%)	71.09	-78.9	-166.35	-284.69	442.92	-97.46	12.74	-224.61	45.49	31.94	2062.03
PAT Growth(%)	37.09	-154.27	-107.06	-103.21	207.53	-99.88	2652.91	-241.32	45.38	32.05	2042.2
EPS Growth(%)	105.24	-154.27	-107.06	-103.21	207.53	-99.88	2652.64	-241.34	45.38	32.04	2041.89
Debt/Equity(x)	2	2.61	5.43	-4.6	1.14	0	0	0	0	0	0
Current Ratio(x)	1.22	1.03	1.1	0.74	4.06	12.35	7.84	11.72	38.45	92.03	15.6
Quick Ratio(x)	0.81	0.62	0.67	0.7	5.56	12.17	7.51	11.72	38.45	92.03	15.22
Interest Cover(x)	2.42	0.4	-0.27	-0.97	5.62	1.18	7.85	-1319.47	-363.06	-816.5	112.42
Total Debt/Mcap(x)	1.91	4.54	4.38	1.55	0.83	0	0	0	0	0	0

Pentokey Organy Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.5	74.5	74.5	73.03	73.03	73.03	73.03	73.03	73.03	73.03
FII	0	0	0	0	0	0	0	0	0	0
DII	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31
Public	23.19	23.19	23.19	24.66	24.66	24.66	24.66	24.66	24.66	24.66
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.47	0.47	0.47	0.46	0.46	0.46	0.46	0.46	0.46	0.46
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Others	0	0	0	0	0	0	0	0	0	0
Total	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 13% over the last 3 years.
Debtor days have increased from 0 to 24.62days.
Earnings include an other income of Rs. 2 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.