Pentokey Organy (India) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
35.13 Cr.
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P/BV
|
4.19
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Book Value (Rs.)
|
13.36
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52 Week High/Low (Rs.)
|
130/37
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FV/ML
|
10/1
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P/E(X)
|
11.06
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
5.06
|
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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 0.51 | -0.26 | -0.38 | -0.70 | 0.50 |
Diluted EPS (Rs.) | 0.51 | -0.26 | -0.38 | -0.70 | 0.50 |
Cash EPS (Rs.) | 5.07 | -0.25 | -0.37 | -0.69 | 0.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.36 | 8.29 | 8.54 | 8.91 | 9.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.36 | 8.29 | 8.54 | 8.91 | 9.63 |
Revenue From Operations / Share (Rs.) | 6.96 | 0.00 | 0.00 | 2.49 | 14.80 |
PBDIT / Share (Rs.) | 5.11 | -0.25 | -0.37 | -0.69 | -1.04 |
PBIT / Share (Rs.) | 5.11 | -0.26 | -0.38 | -0.70 | -1.04 |
PBT / Share (Rs.) | 5.06 | -0.26 | -0.38 | -0.70 | -1.06 |
Net Profit / Share (Rs.) | 5.06 | -0.26 | -0.38 | -0.70 | 0.49 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 73.48 | 0.00 | -25872.93 | -28.13 | -7.03 |
PBIT Margin (%) | 73.39 | 0.00 | -26153.06 | -28.23 | -7.06 |
PBT Margin (%) | 72.74 | 0.00 | -26153.06 | -28.23 | -7.13 |
Net Profit Margin (%) | 72.74 | 0.00 | -26153.06 | -28.23 | 3.35 |
Return on Networth / Equity (%) | 37.89 | -3.14 | -4.48 | -7.87 | 5.16 |
Return on Capital Employeed (%) | 38.23 | -3.14 | -4.46 | -7.84 | -10.82 |
Return On Assets (%) | 35.59 | -3.11 | -4.36 | -7.23 | 4.50 |
Asset Turnover Ratio (%) | 0.61 | 0.00 | 0.00 | 0.24 | 1.42 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 15.77 | 93.82 | 38.45 | 11.72 | 7.84 |
Quick Ratio (X) | 15.39 | 93.82 | 38.45 | 11.72 | 7.51 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 112.56 | 0.00 | 0.00 | 0.00 | -98.99 |
Interest Coverage Ratio (Post Tax) (%) | 112.42 | 0.00 | 0.00 | 0.00 | -98.89 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 21.43 | 6.87 | 2.23 | 0.40 | 5.48 |
EV / Net Operating Revenue (X) | 4.91 | 0.00 | 2425.35 | 0.25 | 0.59 |
EV / EBITDA (X) | 6.68 | -43.29 | -9.37 | -0.91 | -8.39 |
MarketCap / Net Operating Revenue (X) | 5.96 | 0.00 | 7424.88 | 2.69 | 0.88 |
Price / BV (X) | 3.11 | 2.18 | 1.27 | 0.75 | 1.36 |
Price / Net Operating Revenue (X) | 5.96 | 0.00 | 10890.00 | 2.69 | 0.88 |
EarningsYield | 0.12 | -0.01 | -0.03 | -0.10 | 0.03 |