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Financials Ratios
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Pentokey Organy (India) Ltd.
BSE CODE: 524210   |   NSE CODE: NA   |   ISIN CODE : INE702E01015   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 50.90
8.48 ( 19.99% )
 
Prev Close ( Rs.)
42.42
Open ( Rs.)
48.00
 
High ( Rs.)
50.90
Low ( Rs.)
45.99
 
Volume
9149
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.39  5.06  -0.26  -0.38  -0.70  
   CEPS(Rs)1.40  5.07  -0.25  -0.38  -0.70  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)14.77  13.36  8.29  8.54  8.91  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)9.80  19.51  0  0.00  -43.94  
   EBIT Margin(%)20.00  73.39  0  0.00  -28.21  
   Pre Tax Margin(%)19.85  72.74  0  0.00  -28.23  
   PAT Margin (%)19.85  72.74  0  0.00  -28.23  
   Cash Profit Margin (%)19.91  72.83  0  0.00  -28.13  
Performance Ratios          
   ROA(%)9.47  44.81  -3.04  -4.15  -6.78  
   ROE(%)9.89  46.76  -3.10  -4.39  -7.58  
   ROCE(%)9.97  47.18  -3.09  -4.38  -7.57  
   Asset Turnover(x)0.48  0.62  0.00  0.00  0.24  
   Sales/Fixed Asset(x)170.40  169.21  0.00  0.02  23.79  
   Working Capital/Sales(x)0.50  0.55  0.00  0.00  0.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.01  0  49.70  0.04  
   Receivable days84.51  12.17  0  0.00  369.43  
   Inventory Days0.00  17.20  0  0.00  0.00  
   Payable days23.30  24.62  0  0  124.43  
Valuation Parameters          
   PER(x)40.26  8.19  0.00  0.00  0.00  
   PCE(x)40.13  8.18  -71.30  -28.70  -9.57  
   Price/Book(x)3.79  3.11  2.18  1.27  0.75  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.74  4.93  0  2425.35  0.26  
   EV/Core EBITDA(x)33.61  6.71  -43.91  -9.40  -0.92  
   EV/EBIT(x)33.72  6.72  -42.65  -9.30  -0.92  
   EV/CE(x)3.20  2.57  1.33  0.40  0.07  
   M Cap / Sales7.99  5.96  0  7424.88  2.69  
Growth Ratio          
   Net Sales Growth(%)0.71  0  -100.00  -99.94  -83.20  
   Core EBITDA Growth(%)-72.50  2122.64  33.18  45.89  28.63  
   EBIT Growth(%)-72.56  2062.03  31.94  45.49  -224.61  
   PAT Growth(%)-72.52  2042.20  32.05  45.38  -241.32  
   EPS Growth(%)-72.52  2041.88  32.04  45.38  -241.34  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)37.12  15.60  92.03  38.45  11.72  
   Quick Ratio(x)37.12  15.22  92.03  38.45  11.72  
   Interest Cover(x)131.22  112.42  -816.50  -363.06  -1319.47  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00