Pentokey Organy (India) Ltd

Pentokey Organy (India) Ltd

₹ 51.7 1.99%
19 Apr - 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.

  • Market Cap 32.4 Cr.
  • Current Price 51.7
  • High / Low 130 / 37.2
  • Stock P/E 31.4
  • 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 3.54 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.36 1.07 2.32 0.61 2.30 2.07 0.03
0.12 0.13 0.17 0.11 0.06 0.08 0.45 1.01 1.56 0.49 1.97 1.82 0.10
Operating Profit -0.12 -0.13 -0.17 -0.11 -0.06 -0.08 -0.09 0.06 0.76 0.12 0.33 0.25 -0.07
OPM % -25.00% 5.61% 32.76% 19.67% 14.35% 12.08% -233.33%
0.07 0.06 0.04 0.05 0.07 0.10 0.07 0.06 2.12 0.11 0.11 0.11 0.11
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.03 0.01 -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 -0.05 -0.07 -0.13 -0.06 0.01 0.02 -0.02 0.12 2.88 0.20 0.43 0.36 0.04
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%
-0.05 -0.07 -0.13 -0.06 0.01 0.02 -0.02 0.12 2.88 0.20 0.43 0.36 0.04
EPS in Rs -0.08 -0.11 -0.21 -0.10 0.02 0.03 -0.03 0.19 4.59 0.32 0.69 0.57 0.06
Raw PDF

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: 16%
5 Years: 32%
3 Years: 60%
1 Year: -8%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.49% 64.93% 74.49% 74.50% 74.50% 74.50% 73.03% 73.03% 73.03% 73.03% 73.03% 73.03%
2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30%
23.20% 32.76% 23.20% 23.19% 23.19% 23.19% 24.66% 24.65% 24.64% 24.65% 24.66% 24.65%
No. of Shareholders 9,0609,0418,9858,9658,9469,0498,9148,8898,8598,9458,9519,036

* 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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