Revealing Soon: A Potential Huge Investing Opportunity for Investors
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 | % | 5.0 |
No. of shares | m | 6.27 |
1 Week | % | -1.2 |
1 Month | % | -18.0 |
1 Year | % | 2.7 |
52 week H/L | Rs | 129.8/37.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PENTOKEY ORG EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 14 | 11 | 23 | 41 | |
Low | Rs | 9 | 7 | 5 | 11 | 13 | |
Sales per share (Unadj.) | Rs | 14.8 | 2.5 | 0 | 0 | 7.0 | |
Earnings per share (Unadj.) | Rs | 0.5 | -0.7 | -0.4 | -0.3 | 5.1 | |
Diluted earnings per share | Rs | 0.5 | -0.7 | -0.4 | -0.3 | 5.1 | |
Cash flow per share (Unadj.) | Rs | 0.5 | -0.7 | -0.4 | -0.3 | 5.1 | |
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 | 9.6 | 8.9 | 8.5 | 8.3 | 13.4 | |
Adj. book value per share | Rs | 9.6 | 8.9 | 8.5 | 8.3 | 13.4 | |
Shares outstanding (eoy) | m | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | |
Price / Sales ratio | x | 1.2 | 4.1 | 4,983.5 | 0 | 3.9 | |
Avg P/E ratio | x | 34.4 | -14.6 | -20.7 | -65.1 | 5.3 | |
P/CF ratio (eoy) | x | 34.1 | -14.6 | -20.9 | -67.0 | 5.3 | |
Price / Book Value ratio | x | 1.8 | 1.1 | 0.9 | 2.0 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 107 | 64 | 50 | 106 | 170 | |
Total wages/salary | Rs m | 2 | 2 | 2 | 2 | 1 |
PENTOKEY ORG INCOME DATA | |||||||
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Net Sales | Rs m | 93 | 16 | 0 | 0 | 44 | |
Other income | Rs m | 2 | 2 | 3 | 3 | 24 | |
Total revenues | Rs m | 95 | 18 | 3 | 3 | 67 | |
Gross profit | Rs m | 2 | -7 | -5 | -4 | 9 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 3 | -4 | -2 | -2 | 32 | |
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 | 3 | -4 | -2 | -2 | 32 | |
Gross profit margin | % | 1.7 | -43.9 | -53,624.0 | 0 | 19.5 | |
Effective tax rate | % | -1.1 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 3.4 | -28.2 | -24,061.0 | 0 | 72.7 |
PENTOKEY ORG BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 67 | 55 | 50 | 48 | 84 | |
Current liabilities | Rs m | 9 | 5 | 1 | 1 | 5 | |
Net working cap to sales | % | 63.1 | 325.3 | 483,789.0 | 0 | 180.9 | |
Current ratio | x | 7.8 | 11.7 | 38.5 | 91.9 | 15.6 | |
Inventory Days | Days | 7 | 124 | 194,260 | 0 | 40 | |
Debtors Days | Days | 86,551,472 | 223,834,589 | 0 | 0 | 122 | |
Net fixed assets | Rs m | 2 | 5 | 5 | 5 | 5 | |
Share capital | Rs m | 63 | 63 | 63 | 63 | 63 | |
"Free" reserves | Rs m | -2 | -7 | -9 | -11 | 21 | |
Net worth | Rs m | 60 | 56 | 54 | 52 | 84 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 69 | 61 | 55 | 53 | 89 | |
Interest coverage | x | 7.8 | 0 | -240.0 | 0 | 110.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 0.3 | 0 | 0 | 0.5 | |
Return on assets | % | 5.2 | -7.2 | -4.4 | -3.1 | 35.9 | |
Return on equity | % | 5.2 | -7.9 | -4.5 | -3.1 | 37.9 | |
Return on capital | % | 5.9 | -7.9 | -4.5 | -3.1 | 38.2 | |
Exports to sales | % | 2.2 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 52.1 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 2 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 48 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 2 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 48 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -46 | -1 | 0 | 0 | 0 |
PENTOKEY ORG CASH FLOW | |||||||
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From Operations | Rs m | -20 | 9 | 6 | -4 | -1 | |
From Investments | Rs m | 17 | -9 | -6 | 2 | 2 | |
From Financial Activity | Rs m | -0 | 0 | 0 | 0 | -0 | |
Net Cashflow | Rs m | -3 | -0 | 0 | -2 | 1 |
Share Holding
Shareholding as on Mar 2024
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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 on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.