PENTOKEY ORG | HIND.ORG.CHM | PENTOKEY ORG/ HIND.ORG.CHM |
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P/E (TTM) | x | -225.2 | -14.6 | - | View Chart |
P/BV | x | 2.3 | 6.6 | 34.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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PENTOKEY ORG Mar-21 |
HIND.ORG.CHM Mar-21 |
PENTOKEY ORG/ HIND.ORG.CHM |
5-Yr Chart Click to enlarge
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High | Rs | 11 | 43 | 25.4% | |
Low | Rs | 5 | 9 | 53.8% | |
Sales per share (Unadj.) | Rs | 0 | 61.8 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.4 | -1.3 | 29.4% | |
Cash flow per share (Unadj.) | Rs | -0.4 | -0.9 | 43.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 8.5 | 4.6 | 185.6% | |
Shares outstanding (eoy) | m | 6.27 | 67.17 | 9.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4,983.5 | 0.4 | 1,182,137.3% | |
Avg P/E ratio | x | -20.7 | -19.9 | 104.0% | |
P/CF ratio (eoy) | x | -20.9 | -29.8 | 70.3% | |
Price / Book Value ratio | x | 0.9 | 5.7 | 16.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 50 | 1,750 | 2.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 679 | 0.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 0 | 4,151 | 0.0% | |
Other income | Rs m | 3 | 213 | 1.4% | |
Total revenues | Rs m | 3 | 4,364 | 0.1% | |
Gross profit | Rs m | -5 | 264 | -2.0% | |
Depreciation | Rs m | 0 | 29 | 0.1% | |
Interest | Rs m | 0 | 536 | 0.0% | |
Profit before tax | Rs m | -2 | -88 | 2.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | - | |
Profit after tax | Rs m | -2 | -88 | 2.7% | |
Gross profit margin | % | -53,624.0 | 6.4 | -841,811.9% | |
Effective tax rate | % | 0 | 0 | - | |
Net profit margin | % | -24,061.0 | -2.1 | 1,137,642.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 50 | 12,998 | 0.4% | |
Current liabilities | Rs m | 1 | 11,724 | 0.0% | |
Net working cap to sales | % | 483,789.0 | 30.7 | 1,576,228.5% | |
Current ratio | x | 38.5 | 1.1 | 3,473.0% | |
Inventory Days | Days | 194,260 | 5 | 3,737,689.6% | |
Debtors Days | Days | 0 | 33 | 0.0% | |
Net fixed assets | Rs m | 5 | 1,406 | 0.4% | |
Share capital | Rs m | 63 | 673 | 9.3% | |
"Free" reserves | Rs m | -9 | -363 | 2.5% | |
Net worth | Rs m | 54 | 309 | 17.3% | |
Long term debt | Rs m | 0 | 770 | 0.0% | |
Total assets | Rs m | 55 | 14,404 | 0.4% | |
Interest coverage | x | -240.0 | 0.8 | -28,698.8% | |
Debt to equity ratio | x | 0 | 2.5 | 0.0% | |
Sales to assets ratio | x | 0 | 0.3 | 0.1% | |
Return on assets | % | -4.4 | 3.1 | -139.8% | |
Return on equity | % | -4.5 | -28.4 | 15.8% | |
Return on capital | % | -4.5 | 41.6 | -10.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 6 | 94 | 6.0% | |
From Investments | Rs m | -6 | 82 | -6.8% | |
From Financial Activity | Rs m | NA | -82 | 0.0% | |
Net Cashflow | Rs m | 0 | 94 | 0.1% |
Indian Promoters | % | 74.5 | 58.8 | 126.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.3 | 0.0 | 11,550.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.5 | 41.2 | 61.9% | |
Shareholders | 8,946 | 49,079 | 18.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PENTOKEY ORG With: PIDILITE INDUSTRIES MANALI PETRO AARTI INDUSTRIES DEEPAK NITRITE ALKYL AMINES
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.