Pentokey Organy (India) Ltd
₹ 57.0
4.99%
26 Apr
- close price
About
Incorporated in 1986, Pentokey Organy (India) Ltd is engaged in trading organic chemicals.
Key Points
- Market Cap ₹ 35.8 Cr.
- Current Price ₹ 57.0
- High / Low ₹ 130 / 37.2
- Stock P/E 34.7
- Book Value ₹ 14.6
- Dividend Yield 0.00 %
- ROCE 47.3 %
- ROE 46.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.91 times its book value
- Earnings include an other income of Rs.0.44 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
97.15 | 115.15 | 123.58 | 121.70 | 85.44 | 0.76 | 4.70 | 9.29 | 1.56 | 0.00 | 0.00 | 4.37 | 5.01 | |
92.06 | 107.51 | 121.68 | 122.45 | 88.66 | 2.59 | 5.31 | 10.10 | 2.25 | 0.54 | 0.41 | 3.52 | 4.38 | |
Operating Profit | 5.09 | 7.64 | 1.90 | -0.75 | -3.22 | -1.83 | -0.61 | -0.81 | -0.69 | -0.54 | -0.41 | 0.85 | 0.63 |
OPM % | 5.24% | 6.63% | 1.54% | -0.62% | -3.77% | -240.79% | -12.98% | -8.72% | -44.23% | 19.45% | 12.57% | ||
0.15 | 0.23 | 0.30 | 0.40 | 0.25 | 14.79 | 0.98 | 1.17 | 0.25 | 0.30 | 0.25 | 2.36 | 0.44 | |
Interest | 1.45 | 2.77 | 3.53 | 3.46 | 3.70 | 2.19 | 0.26 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
Depreciation | 1.34 | 1.18 | 0.79 | 0.59 | 0.62 | 0.63 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 2.45 | 3.92 | -2.12 | -4.40 | -7.29 | 10.14 | 0.05 | 0.31 | -0.44 | -0.24 | -0.16 | 3.18 | 1.03 |
Tax % | -16.73% | 0.00% | 0.00% | 0.00% | -22.50% | 5.23% | 80.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
2.86 | 3.91 | -2.12 | -4.40 | -8.94 | 9.61 | 0.01 | 0.31 | -0.44 | -0.24 | -0.16 | 3.18 | 1.03 | |
EPS in Rs | 6.23 | -3.38 | -7.01 | -14.25 | 15.32 | 0.02 | 0.49 | -0.70 | -0.38 | -0.26 | 5.07 | 1.64 | |
Dividend Payout % | 19.69% | 16.04% | 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: | -28% |
5 Years: | -1% |
3 Years: | 41% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | 43% |
3 Years: | 110% |
TTM: | -66% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 35% |
3 Years: | 60% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | -35% |
5 Years: | 6% |
3 Years: | 16% |
Last Year: | 47% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.63 | 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 | 2.80 | 5.35 | 3.23 | -1.25 | -10.18 | -0.57 | -0.55 | -0.23 | -0.68 | -0.91 | -1.07 | 2.11 | 2.89 |
13.39 | 23.26 | 24.77 | 27.28 | 17.99 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
9.03 | 17.96 | 17.02 | 18.03 | 6.99 | 3.65 | 0.47 | 0.88 | 0.49 | 0.15 | 0.05 | 0.54 | 0.71 | |
Total Liabilities | 30.85 | 52.84 | 51.29 | 50.33 | 21.07 | 15.85 | 6.19 | 6.92 | 6.08 | 5.51 | 5.25 | 8.92 | 9.87 |
10.91 | 10.47 | 9.93 | 9.41 | 10.36 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
CWIP | 0.36 | 0.04 | 0.09 | 0.55 | 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 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
19.58 | 42.33 | 41.27 | 40.37 | 10.71 | 15.73 | 6.17 | 6.89 | 6.06 | 5.48 | 5.22 | 8.89 | 9.84 | |
Total Assets | 30.85 | 52.84 | 51.29 | 50.33 | 21.07 | 15.85 | 6.19 | 6.92 | 6.08 | 5.51 | 5.25 | 8.92 | 9.87 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5.68 | -7.22 | 1.62 | 0.08 | 12.43 | -2.99 | 8.31 | -1.95 | 0.86 | 0.56 | -0.42 | -0.10 | |
-1.54 | -0.58 | -0.11 | 0.49 | -0.19 | 15.92 | -0.61 | 1.70 | -0.89 | -0.55 | 0.23 | 0.19 | |
7.91 | 7.78 | -1.07 | -0.70 | -12.42 | -13.16 | -7.29 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | |
Net Cash Flow | 0.69 | -0.02 | 0.44 | -0.13 | -0.17 | -0.23 | 0.42 | -0.25 | -0.03 | 0.01 | -0.19 | 0.06 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6.27 | 23.27 | 29.68 | 26.57 | 0.81 | 0.00 | 15.53 | 86.44 | 224.62 | 12.53 | ||
Inventory Days | 31.44 | 47.59 | 47.58 | 50.84 | 2.19 | 93.37 | 6.77 | 11.10 | 0.00 | 23.95 | ||
Days Payable | 27.36 | 57.30 | 48.09 | 54.11 | 16.31 | 492.33 | 22.87 | 26.95 | 45.62 | |||
Cash Conversion Cycle | 10.35 | 13.56 | 29.17 | 23.30 | -13.31 | -398.95 | -0.56 | 70.58 | 224.62 | -9.14 | ||
Working Capital Days | 12.62 | 49.92 | 35.65 | 49.94 | 10.30 | 5,249.28 | 226.77 | 122.19 | 299.49 | 283.98 | ||
ROCE % | 24.18% | 23.60% | 4.08% | -2.82% | -15.83% | -16.44% | -5.47% | -10.37% | -7.57% | -4.38% | -3.03% | 47.28% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Apr - In compliance with regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018 we are enclosing herewith copy of certificate received from Datamatics Business Solutions Ltd., …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Apr
- Closure of Trading Window 1 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.