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Here is the latest financial fact sheet of PENTOKEY ORG. For more details, see the PENTOKEY ORG quarterly results and PENTOKEY ORG share price.
1 Day | % | -2.0 |
No. of shares | m | 6.27 |
1 Week | % | -2.4 |
1 Month | % | -40.8 |
1 Year | % | 104.7 |
52 week H/L | Rs | 74.9/18.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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PENTOKEY ORG EQUITY SHARE DATA | |||||||
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High | Rs | 28 | 25 | 14 | 11 | 23 | |
Low | Rs | 11 | 9 | 7 | 5 | 11 | |
Sales per share (Unadj.) | Rs | 7.5 | 14.8 | 2.5 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | 0.5 | -0.7 | -0.4 | -0.3 | |
Diluted earnings per share | Rs | 0.0 | 0.5 | -0.7 | -0.4 | -0.3 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.5 | -0.7 | -0.4 | -0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.1 | 9.6 | 8.9 | 8.5 | 8.3 | |
Adj. book value per share | Rs | 9.1 | 9.6 | 8.9 | 8.5 | 8.3 | |
Shares outstanding (eoy) | m | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | |
Price / Sales ratio | x | 2.6 | 1.2 | 4.1 | 4,983.5 | 0 | |
Avg P/E ratio | x | 1,066.3 | 34.4 | -14.6 | -20.7 | -65.1 | |
P/CF ratio (eoy) | x | 162.1 | 34.1 | -14.6 | -20.9 | -67.0 | |
Price / Book Value ratio | x | 2.1 | 1.8 | 1.1 | 0.9 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 120 | 107 | 64 | 50 | 106 | |
Total wages/salary | Rs m | 2 | 2 | 2 | 2 | 2 |
PENTOKEY ORG INCOME DATA | |||||||
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Net Sales | Rs m | 47 | 93 | 16 | 0 | 0 | |
Other income | Rs m | 2 | 2 | 2 | 3 | 3 | |
Total revenues | Rs m | 49 | 95 | 18 | 3 | 3 | |
Gross profit | Rs m | 2 | 2 | -7 | -5 | -4 | |
Depreciation | Rs m | 1 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 3 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | 3 | -4 | -2 | -2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 3 | -4 | -2 | -2 | |
Gross profit margin | % | 4.1 | 1.7 | -43.9 | -53,624.0 | 0 | |
Effective tax rate | % | 76.5 | -1.1 | 0 | 0 | 0 | |
Net profit margin | % | 0.2 | 3.4 | -28.2 | -24,061.0 | 0 |
PENTOKEY ORG BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 55 | 67 | 55 | 50 | 48 | |
Current liabilities | Rs m | 4 | 9 | 5 | 1 | 1 | |
Net working cap to sales | % | 107.6 | 63.1 | 325.3 | 483,789.0 | 0 | |
Current ratio | x | 12.3 | 7.8 | 11.7 | 38.5 | 91.9 | |
Inventory Days | Days | 52 | 7 | 124 | 194,260 | 0 | |
Debtors Days | Days | 15,256,783 | 86,551,472 | 223,834,589 | 0 | 0 | |
Net fixed assets | Rs m | 7 | 2 | 5 | 5 | 5 | |
Share capital | Rs m | 63 | 63 | 63 | 63 | 63 | |
"Free" reserves | Rs m | -6 | -2 | -7 | -9 | -11 | |
Net worth | Rs m | 57 | 60 | 56 | 54 | 52 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 62 | 69 | 61 | 55 | 53 | |
Interest coverage | x | 1.2 | 7.8 | 0 | -240.0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 1.3 | 0.3 | 0 | 0 | |
Return on assets | % | 4.5 | 5.2 | -7.2 | -4.4 | -3.1 | |
Return on equity | % | 0.2 | 5.2 | -7.9 | -4.5 | -3.1 | |
Return on capital | % | 5.5 | 5.9 | -7.9 | -4.5 | -3.1 | |
Exports to sales | % | 1.7 | 2.2 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 52.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1 | 2 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 48 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1 | 2 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 48 | 1 | 0 | 0 | |
Net fx | Rs m | 1 | -46 | -1 | 0 | 0 |
PENTOKEY ORG CASH FLOW | |||||||
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From Operations | Rs m | 83 | -20 | 9 | 6 | -4 | |
From Investments | Rs m | -6 | 17 | -9 | -6 | 2 | |
From Financial Activity | Rs m | -73 | -0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 4 | -3 | -0 | 0 | -2 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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COMP SEC: Akshay Joshi | YEAR OF INC: 1986 | BSE CODE: 524210 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.