|
Pentokey Organy (India) Ltd.
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Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
28.82 Cr.
|
P/BV
|
3.11
|
Book Value (Rs.)
|
14.77
|
|
52 Week High/Low (Rs.)
|
65/28
|
FV/ML
|
10/1
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P/E(X)
|
33.06
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|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
1.39
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.39 | 0.51 | -0.26 | -0.38 | -0.70 |
| Diluted EPS (Rs.) | 1.39 | 0.51 | -0.26 | -0.38 | -0.70 |
| Cash EPS (Rs.) | 1.40 | 5.07 | -0.25 | -0.37 | -0.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.77 | 13.36 | 8.29 | 8.54 | 8.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.77 | 13.36 | 8.29 | 8.54 | 8.91 |
| Revenue From Operations / Share (Rs.) | 7.01 | 6.96 | 0.00 | 0.00 | 2.49 |
| PBDIT / Share (Rs.) | 1.41 | 5.11 | -0.25 | -0.37 | -0.69 |
| PBIT / Share (Rs.) | 1.40 | 5.11 | -0.26 | -0.38 | -0.70 |
| PBT / Share (Rs.) | 1.39 | 5.06 | -0.26 | -0.38 | -0.70 |
| Net Profit / Share (Rs.) | 1.39 | 5.06 | -0.26 | -0.38 | -0.70 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.04 | 73.48 | 0.00 | -25872.93 | -28.13 |
| PBIT Margin (%) | 19.98 | 73.39 | 0.00 | -26153.06 | -28.23 |
| PBT Margin (%) | 19.84 | 72.74 | 0.00 | -26153.06 | -28.23 |
| Net Profit Margin (%) | 19.84 | 72.74 | 0.00 | -26153.06 | -28.23 |
| Return on Networth / Equity (%) | 9.41 | 37.89 | -3.14 | -4.48 | -7.87 |
| Return on Capital Employeed (%) | 9.48 | 38.23 | -3.14 | -4.46 | -7.84 |
| Return On Assets (%) | 9.17 | 35.59 | -3.11 | -4.36 | -7.23 |
| Asset Turnover Ratio (%) | 0.47 | 0.61 | 0.00 | 0.00 | 0.24 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 37.10 | 15.77 | 93.82 | 38.45 | 11.72 |
| Quick Ratio (X) | 37.10 | 15.39 | 93.82 | 38.45 | 11.72 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 146.90 | 112.56 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 146.42 | 112.42 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 29.65 | 21.43 | 6.87 | 2.23 | 0.40 |
| EV / Net Operating Revenue (X) | 6.74 | 4.91 | 0.00 | 2425.35 | 0.25 |
| EV / EBITDA (X) | 33.64 | 6.68 | -43.29 | -9.37 | -0.91 |
| MarketCap / Net Operating Revenue (X) | 7.99 | 5.96 | 0.00 | 7424.88 | 2.69 |
| Price / BV (X) | 3.79 | 3.11 | 2.18 | 1.27 | 0.75 |
| Price / Net Operating Revenue (X) | 7.99 | 5.96 | 0.00 | 10890.00 | 2.69 |
| EarningsYield | 0.02 | 0.12 | -0.01 | -0.03 | -0.10 |
