PENTOKEY ORG | SREECHEM RES | PENTOKEY ORG/ SREECHEM RES |
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P/E (TTM) | x | 123.6 | 10.5 | 1,173.2% | View Chart |
P/BV | x | 3.5 | 1.9 | 182.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PENTOKEY ORG SREECHEM RES |
EQUITY SHARE DATA | |||||
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PENTOKEY ORG Mar-23 |
SREECHEM RES Mar-24 |
PENTOKEY ORG/ SREECHEM RES |
5-Yr Chart Click to enlarge
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High | Rs | 41 | 93 | 44.5% | |
Low | Rs | 13 | 35 | 36.6% | |
Sales per share (Unadj.) | Rs | 7.0 | 132.4 | 5.3% | |
Earnings per share (Unadj.) | Rs | 5.1 | 5.9 | 86.1% | |
Cash flow per share (Unadj.) | Rs | 5.1 | 7.1 | 71.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.4 | 34.5 | 38.7% | |
Shares outstanding (eoy) | m | 6.27 | 4.00 | 156.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.9 | 0.5 | 805.6% | |
Avg P/E ratio | x | 5.3 | 10.9 | 49.2% | |
P/CF ratio (eoy) | x | 5.3 | 9.0 | 59.5% | |
Price / Book Value ratio | x | 2.0 | 1.9 | 109.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 170 | 256 | 66.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 24 | 5.7% | |
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 | 44 | 530 | 8.2% | |
Other income | Rs m | 24 | 1 | 2,982.3% | |
Total revenues | Rs m | 67 | 531 | 12.7% | |
Gross profit | Rs m | 9 | 41 | 20.9% | |
Depreciation | Rs m | 0 | 5 | 0.8% | |
Interest | Rs m | 0 | 4 | 6.5% | |
Profit before tax | Rs m | 32 | 32 | 98.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 9 | 0.0% | |
Profit after tax | Rs m | 32 | 24 | 135.0% | |
Gross profit margin | % | 19.5 | 7.7 | 253.4% | |
Effective tax rate | % | 0 | 26.7 | 0.0% | |
Net profit margin | % | 72.7 | 4.4 | 1,638.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 84 | 134 | 62.9% | |
Current liabilities | Rs m | 5 | 60 | 9.0% | |
Net working cap to sales | % | 180.9 | 14.0 | 1,293.0% | |
Current ratio | x | 15.6 | 2.2 | 698.0% | |
Inventory Days | Days | 40 | 2 | 1,711.9% | |
Debtors Days | Days | 122 | 569 | 21.4% | |
Net fixed assets | Rs m | 5 | 67 | 7.2% | |
Share capital | Rs m | 63 | 40 | 156.8% | |
"Free" reserves | Rs m | 21 | 98 | 21.5% | |
Net worth | Rs m | 84 | 138 | 60.7% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 89 | 201 | 44.4% | |
Interest coverage | x | 110.5 | 8.1 | 1,355.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.5 | 2.6 | 18.6% | |
Return on assets | % | 35.9 | 13.9 | 257.8% | |
Return on equity | % | 37.9 | 17.0 | 222.3% | |
Return on capital | % | 38.2 | 26.5 | 144.2% | |
Exports to sales | % | 0 | 0.5 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 2 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 2 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 2 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -1 | 8 | -12.5% | |
From Investments | Rs m | 2 | -5 | -37.1% | |
From Financial Activity | Rs m | NA | -3 | 10.2% | |
Net Cashflow | Rs m | 1 | 0 | -1,016.7% |
Indian Promoters | % | 73.0 | 24.8 | 294.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.3 | 0.1 | 4,620.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.0 | 75.2 | 35.9% | |
Shareholders | 9,179 | 9,795 | 93.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PENTOKEY ORG With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PENTOKEY ORG | SREECHEM RES |
---|---|---|
1-Day | 4.95% | 4.94% |
1-Month | -1.45% | -6.18% |
1-Year | -10.52% | 67.69% |
3-Year CAGR | 27.73% | 34.70% |
5-Year CAGR | 42.50% | 71.26% |
* Compound Annual Growth Rate
Here are more details on the PENTOKEY ORG share price and the SREECHEM RES share price.
Moving on to shareholding structures...
The promoters of PENTOKEY ORG hold a 73.0% stake in the company. In case of SREECHEM RES the stake stands at 24.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PENTOKEY ORG and the shareholding pattern of SREECHEM RES.
Finally, a word on dividends...
In the most recent financial year, PENTOKEY ORG paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
SREECHEM RES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of PENTOKEY ORG, and the dividend history of SREECHEM RES.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.