Pentokey Organy (India) Ltd

Pentokey Organy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pentokey Organy (India) Ltd

₹ 46.4 4.98%
03 Jul 1:54 p.m.
pentokey.com BSE: 524210
About

Incorporated in 1986, Pentokey Organy (India) Ltd is engaged in trading organic chemicals.

Key Points

Product Portfolio:[1]
BUTYI Acetate Chemical, Ethyl Acetate, Acetaldehyde Chemical, Glacial Acetic Acid,
Extra Neutral Alcohol, Hand Sanitizer, Sodium Dihydrogen Phosphate, Cyanoacetyl Ethyl Urea, Sodium Dihydrogen SS, Ethyl Phenyl Acetate Chemical, Ethyl Chloro Acetoacetate, Ethyl Iso-cyanoacetate, Beauty Acetate, etc.

Website BSE
  • Market Cap ₹ 29.1 Cr.
  • Current Price ₹ 46.4
  • High / Low ₹ 130 / 37.2
  • Stock P/E 33.4
  • Book Value ₹ 14.8
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 9.86 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 157 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.36 1.07 2.32 0.61 2.30 2.07 0.03 0.00
0.13 0.17 0.11 0.06 0.08 0.45 1.01 1.56 0.49 1.97 1.82 0.10 0.07
Operating Profit -0.13 -0.17 -0.11 -0.06 -0.08 -0.09 0.06 0.76 0.12 0.33 0.25 -0.07 -0.07
OPM % -25.00% 5.61% 32.76% 19.67% 14.35% 12.08% -233.33%
0.06 0.04 0.05 0.07 0.10 0.07 0.06 2.12 0.11 0.11 0.11 0.11 0.12
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.07 -0.13 -0.06 0.01 0.02 -0.02 0.12 2.88 0.20 0.43 0.36 0.04 0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.07 -0.13 -0.06 0.01 0.02 -0.02 0.12 2.88 0.20 0.43 0.36 0.04 0.05
EPS in Rs -0.11 -0.21 -0.10 0.02 0.03 -0.03 0.19 4.59 0.32 0.69 0.57 0.06 0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
115.15 123.58 121.70 85.44 0.76 4.70 9.29 1.56 0.00 0.00 4.37 4.40
107.51 121.68 122.45 88.66 2.59 5.31 10.10 2.25 0.54 0.41 3.52 3.96
Operating Profit 7.64 1.90 -0.75 -3.22 -1.83 -0.61 -0.81 -0.69 -0.54 -0.41 0.85 0.44
OPM % 6.63% 1.54% -0.62% -3.77% -240.79% -12.98% -8.72% -44.23% 19.45% 10.00%
0.23 0.30 0.40 0.25 14.79 0.98 1.17 0.25 0.30 0.25 2.36 0.45
Interest 2.77 3.53 3.46 3.70 2.19 0.26 0.05 0.00 0.00 0.00 0.03 0.01
Depreciation 1.18 0.79 0.59 0.62 0.63 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 3.92 -2.12 -4.40 -7.29 10.14 0.05 0.31 -0.44 -0.24 -0.16 3.18 0.88
Tax % 0.00% 0.00% 0.00% -22.50% 5.23% 80.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.91 -2.12 -4.40 -8.94 9.61 0.01 0.31 -0.44 -0.24 -0.16 3.18 0.87
EPS in Rs 6.23 -3.38 -7.01 -14.25 15.32 0.02 0.49 -0.70 -0.38 -0.26 5.07 1.39
Dividend Payout % 16.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -28%
5 Years: -14%
3 Years: %
TTM: 1%
Compounded Profit Growth
10 Years: 9%
5 Years: 27%
3 Years: 78%
TTM: -73%
Stock Price CAGR
10 Years: 16%
5 Years: 34%
3 Years: 33%
1 Year: -19%
Return on Equity
10 Years: -30%
5 Years: 10%
3 Years: 19%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6.27 6.27 6.27 6.27 6.27 6.27 6.27 6.27 6.27 6.27 6.27 6.27
Reserves 5.35 3.23 -1.25 -10.18 -0.57 -0.55 -0.23 -0.68 -0.91 -1.07 2.11 2.99
23.26 24.77 27.28 17.99 6.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17.96 17.02 18.03 6.99 3.65 0.47 0.88 0.49 0.15 0.05 0.54 0.25
Total Liabilities 52.84 51.29 50.33 21.07 15.85 6.19 6.92 6.08 5.51 5.25 8.92 9.51
10.47 9.93 9.41 10.36 0.12 0.01 0.01 0.01 0.01 0.01 0.00 0.00
CWIP 0.04 0.09 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.03 0.04
42.33 41.27 40.37 10.71 15.73 6.17 6.89 6.06 5.48 5.22 8.89 9.47
Total Assets 52.84 51.29 50.33 21.07 15.85 6.19 6.92 6.08 5.51 5.25 8.92 9.51

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-7.22 1.62 0.08 12.43 -2.99 8.31 -1.95 0.86 0.56 -0.42 -0.10 0.55
-0.58 -0.11 0.49 -0.19 15.92 -0.61 1.70 -0.89 -0.55 0.23 0.19 -0.59
7.78 -1.07 -0.70 -12.42 -13.16 -7.29 -0.01 0.00 0.00 0.00 -0.03 -0.01
Net Cash Flow -0.02 0.44 -0.13 -0.17 -0.23 0.42 -0.25 -0.03 0.01 -0.19 0.06 -0.04

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 23.27 29.68 26.57 0.81 0.00 15.53 86.44 224.62 12.53 156.78
Inventory Days 47.59 47.58 50.84 2.19 93.37 6.77 11.10 0.00 23.95 0.00
Days Payable 57.30 48.09 54.11 16.31 492.33 22.87 26.95 45.62
Cash Conversion Cycle 13.56 29.17 23.30 -13.31 -398.95 -0.56 70.58 224.62 -9.14 156.78
Working Capital Days 49.92 35.65 49.94 10.30 5,249.28 226.77 122.19 299.49 283.98 272.92
ROCE % 23.60% 4.08% -2.82% -15.83% -16.44% -5.47% -10.37% -7.57% -4.38% -3.03% 47.28%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.93% 74.49% 74.50% 74.50% 74.50% 73.03% 73.03% 73.03% 73.03% 73.03% 73.03% 73.03%
2.31% 2.31% 2.31% 2.31% 2.31% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30%
32.76% 23.20% 23.19% 23.19% 23.19% 24.66% 24.65% 24.64% 24.65% 24.66% 24.65% 24.66%
No. of Shareholders 9,0418,9858,9658,9469,0498,9148,8898,8598,9458,9519,0369,128

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports