PENTOKEY ORG | T C M. | PENTOKEY ORG/ T C M. |
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P/E (TTM) | x | 123.6 | -25.3 | - | View Chart |
P/BV | x | 3.5 | 1.3 | 267.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PENTOKEY ORG T C M. |
EQUITY SHARE DATA | |||||
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PENTOKEY ORG Mar-23 |
T C M. Mar-24 |
PENTOKEY ORG/ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 41 | 65 | 63.8% | |
Low | Rs | 13 | 32 | 39.7% | |
Sales per share (Unadj.) | Rs | 7.0 | 43.1 | 16.2% | |
Earnings per share (Unadj.) | Rs | 5.1 | -3.1 | -165.5% | |
Cash flow per share (Unadj.) | Rs | 5.1 | -2.7 | -190.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.4 | 38.5 | 34.7% | |
Shares outstanding (eoy) | m | 6.27 | 7.48 | 83.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.9 | 1.1 | 346.0% | |
Avg P/E ratio | x | 5.3 | -15.8 | -33.8% | |
P/CF ratio (eoy) | x | 5.3 | -18.2 | -29.4% | |
Price / Book Value ratio | x | 2.0 | 1.3 | 161.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 170 | 362 | 46.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 37 | 3.7% | |
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 | 322 | 13.5% | |
Other income | Rs m | 24 | 4 | 546.6% | |
Total revenues | Rs m | 67 | 327 | 20.6% | |
Gross profit | Rs m | 9 | -22 | -38.2% | |
Depreciation | Rs m | 0 | 3 | 1.3% | |
Interest | Rs m | 0 | 2 | 18.6% | |
Profit before tax | Rs m | 32 | -23 | -141.2% | |
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 | 0.0% | |
Profit after tax | Rs m | 32 | -23 | -138.8% | |
Gross profit margin | % | 19.5 | -6.9 | -282.2% | |
Effective tax rate | % | 0 | -1.8 | -0.0% | |
Net profit margin | % | 72.7 | -7.1 | -1,024.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 84 | 455 | 18.6% | |
Current liabilities | Rs m | 5 | 363 | 1.5% | |
Net working cap to sales | % | 180.9 | 28.6 | 633.4% | |
Current ratio | x | 15.6 | 1.3 | 1,244.4% | |
Inventory Days | Days | 40 | 14 | 275.3% | |
Debtors Days | Days | 122 | 963 | 12.6% | |
Net fixed assets | Rs m | 5 | 186 | 2.6% | |
Share capital | Rs m | 63 | 75 | 83.9% | |
"Free" reserves | Rs m | 21 | 213 | 9.9% | |
Net worth | Rs m | 84 | 288 | 29.1% | |
Long term debt | Rs m | 0 | 1 | 0.0% | |
Total assets | Rs m | 89 | 838 | 10.6% | |
Interest coverage | x | 110.5 | -13.4 | -823.1% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.5 | 0.4 | 127.3% | |
Return on assets | % | 35.9 | -2.5 | -1,411.2% | |
Return on equity | % | 37.9 | -8.0 | -476.6% | |
Return on capital | % | 38.2 | -7.2 | -527.6% | |
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 | 16 | 0.0% | |
Net fx | Rs m | 0 | -16 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -1 | 19 | -5.1% | |
From Investments | Rs m | 2 | -6 | -29.3% | |
From Financial Activity | Rs m | NA | -13 | 2.2% | |
Net Cashflow | Rs m | 1 | 0 | - |
Indian Promoters | % | 73.0 | 49.5 | 147.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.3 | 7.4 | 31.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.0 | 50.5 | 53.4% | |
Shareholders | 9,179 | 3,984 | 230.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PENTOKEY ORG With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE
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 | T C M. |
---|---|---|
1-Day | 4.95% | -2.00% |
1-Month | -1.45% | -18.76% |
1-Year | -10.52% | 9.24% |
3-Year CAGR | 27.73% | 1.74% |
5-Year CAGR | 42.50% | 10.85% |
* Compound Annual Growth Rate
Here are more details on the PENTOKEY ORG share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of PENTOKEY ORG hold a 73.0% stake in the company. In case of T C M. the stake stands at 49.5%.
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 T C M..
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%.
T C M. 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 T C M..
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.