Pentokey Organy (India) Ltd

₹ 36.1 -4.97%

01 Aug - close price

About

Incorporated in 1986, Pentokey Organy (India) Ltd is engaged in trading organic chemicals.

Key Points

Product Portfolio:^[1]
BUTYI Acetate Chemical, Ethyl Acetate, Acetaldehyde Chemical, Glacial Acetic Acid,
Extra Neutral Alcohol, Hand Sanitizer, Sodium Dihydrogen Phosphate, Cyanoacetyl Ethyl Urea, Sodium Dihydrogen SS, Ethyl Phenyl Acetate Chemical, Ethyl Chloro Acetoacetate, Ethyl Iso-cyanoacetate, Beauty Acetate, etc.

Website BSE

Market Cap ₹ 22.7 Cr.
Current Price ₹ 36.1
High / Low ₹ 64.5 / 27.5
Stock P/E 90.6
Book Value ₹ 15.1
Dividend Yield 0.00 %
ROCE 2.67 %
ROE 2.67 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Debtor days have increased from 99.1 to 128 days.
Working capital days have increased from 601 days to 1,245 days

* 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.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	0.00	0.36	1.07	2.32	0.61	2.30	2.07	0.03	0.00	0.00	0.22	0.00	0.61
	0.08	0.45	1.01	1.56	0.49	1.97	1.82	0.10	0.07	0.08	0.26	0.06	0.63
Operating Profit	-0.08	-0.09	0.06	0.76	0.12	0.33	0.25	-0.07	-0.07	-0.08	-0.04	-0.06	-0.02
OPM %		-25.00%	5.61%	32.76%	19.67%	14.35%	12.08%	-233.33%			-18.18%		-3.28%
	0.10	0.07	0.06	2.12	0.11	0.11	0.11	0.11	0.12	0.13	0.15	0.10	0.08
Interest	0.00	0.00	0.00	0.00	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.02	-0.02	0.12	2.88	0.20	0.43	0.36	0.04	0.05	0.05	0.11	0.04	0.06
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.02	-0.02	0.12	2.88	0.20	0.43	0.36	0.04	0.05	0.05	0.11	0.04	0.06
EPS in Rs	0.03	-0.03	0.19	4.59	0.32	0.69	0.57	0.06	0.08	0.08	0.18	0.06	0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	123.58	121.70	85.44	0.76	4.70	9.29	1.56	0.00	0.00	4.37	4.39	0.83
	121.68	122.45	88.66	2.59	5.31	10.10	2.25	0.54	0.41	3.52	3.95	1.04
Operating Profit	1.90	-0.75	-3.22	-1.83	-0.61	-0.81	-0.69	-0.54	-0.41	0.85	0.44	-0.21
OPM %	1.54%	-0.62%	-3.77%	-240.79%	-12.98%	-8.72%	-44.23%			19.45%	10.02%	-25.30%
	0.30	0.40	0.25	14.79	0.98	1.17	0.25	0.30	0.25	2.36	0.45	0.46
Interest	3.53	3.46	3.70	2.19	0.26	0.05	0.00	0.00	0.00	0.03	0.01	0.00
Depreciation	0.79	0.59	0.62	0.63	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-2.12	-4.40	-7.29	10.14	0.05	0.31	-0.44	-0.24	-0.16	3.18	0.88	0.25
Tax %	0.00%	0.00%	22.50%	5.23%	80.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-2.12	-4.40	-8.94	9.61	0.01	0.31	-0.44	-0.24	-0.16	3.18	0.87	0.25
EPS in Rs	-3.38	-7.01	-14.25	15.32	0.02	0.49	-0.70	-0.38	-0.26	5.07	1.39	0.40
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-39%
5 Years:	-12%
3 Years:	%
TTM:	-81%

Compounded Profit Growth
10 Years:	7%
5 Years:	21%
3 Years:	53%
TTM:	-71%

Stock Price CAGR
10 Years:	8%
5 Years:	46%
3 Years:	24%
1 Year:	-29%

Return on Equity
10 Years:	-21%
5 Years:	11%
3 Years:	17%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	6.27	6.27	6.27	6.27	6.27	6.27	6.27	6.27	6.27	6.27	6.27	6.27
Reserves	3.23	-1.25	-10.18	-0.57	-0.55	-0.23	-0.68	-0.91	-1.07	2.11	2.99	3.18
	24.77	27.28	17.99	6.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	17.02	18.03	6.99	3.65	0.47	0.88	0.49	0.15	0.05	0.54	0.24	0.34
Total Liabilities	51.29	50.33	21.07	15.85	6.19	6.92	6.08	5.51	5.25	8.92	9.50	9.79
	9.93	9.41	10.36	0.12	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
CWIP	0.09	0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.01	0.02	0.01	0.02	0.02	0.03	0.04	1.24
	41.27	40.37	10.71	15.73	6.17	6.89	6.06	5.48	5.22	8.89	9.46	8.55
Total Assets	51.29	50.33	21.07	15.85	6.19	6.92	6.08	5.51	5.25	8.92	9.50	9.79

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1.62	0.08	12.43	-2.99	8.31	-1.95	0.86	0.56	-0.42	-0.10	0.55	0.22
	-0.11	0.49	-0.19	15.92	-0.61	1.70	-0.89	-0.55	0.23	0.19	-0.59	-0.20
	-1.07	-0.70	-12.42	-13.16	-7.29	-0.01	0.00	0.00	0.00	-0.03	-0.01	0.00
Net Cash Flow	0.44	-0.13	-0.17	-0.23	0.42	-0.25	-0.03	0.01	-0.19	0.06	-0.04	0.01

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	29.68	26.57	0.81	0.00	15.53	86.44	224.62			12.53	157.14	127.53
Inventory Days	47.58	50.84	2.19	93.37	6.77	11.10	0.00			23.95	0.00	167.29
Days Payable	48.09	54.11	16.31	492.33	22.87	26.95				45.62		65.90
Cash Conversion Cycle	29.17	23.30	-13.31	-398.95	-0.56	70.58	224.62			-9.14	157.14	228.92
Working Capital Days	-5.23	4.47	-17.00	5,249.28	226.77	122.19	299.49			283.98	273.54	1,244.52
ROCE %	4.08%	-2.82%	-15.83%	-16.44%	-5.47%	-10.37%	-7.57%	-4.38%	-3.03%	47.28%	10.09%	2.67%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	73.03%	73.03%	73.03%	73.03%	73.03%	73.03%	73.03%	73.03%	73.03%	73.03%	73.03%	73.03%
	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%	2.30%
	24.66%	24.65%	24.64%	24.65%	24.66%	24.65%	24.66%	24.66%	24.66%	24.66%	24.66%	24.66%
No. of Shareholders	8,914	8,889	8,859	8,945	8,951	9,036	9,128	9,215	9,179	9,196	9,253	9,265

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	74.72%	74.72%	74.59%	74.36%	74.50%	74.49%	74.50%	73.03%	73.03%	73.03%	73.03%
	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%	2.30%	2.30%	2.30%	2.30%
	22.97%	22.97%	23.10%	23.33%	23.20%	23.20%	23.19%	24.64%	24.66%	24.66%	24.66%
No. of Shareholders	18,040	17,987	17,906	17,779	17,624	9,060	8,946	8,859	9,128	9,253	9,265

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Pentokey Organy (India) Ltd

Pentokey Organy (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports