Stock PNTKYOR6 PENTOKEY ORGANY (INDIA) LIMITED
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Financials Pentokey Organy (India) Limited

Equities

PNTKYOR6

INE702E01015

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:30:59 21/06/2024 pm IST 		5-day change 1st Jan Change
44.5 INR -2.52% Intraday chart for Pentokey Organy (India) Limited -4.87% -56.28%
13/05 Pentokey Organy Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
13/05 Pentokey Organy Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 99.42 82.17 42.03 68.31 113.2 260.2
Enterprise Value (EV) 1 83.88 60.66 4.558 22.31 69.64 215.2
P/E ratio 878 x 26.4 x -9.54 x -28.4 x -69.2 x 8.19 x
Yield - - - - - -
Capitalization / Revenue 2.11 x 0.88 x 2.69 x 7,425 x - 5.96 x
EV / Revenue 1.78 x 0.65 x 0.29 x 2,426 x - 4.93 x
EV / EBITDA -13.5 x -7.44 x -0.66 x -4.24 x -18.2 x 7.42 x
EV / FCF 1.05 x -8.53 x 0.31 x 2.93 x -19 x -17.4 x
FCF Yield 95.3% -11.7% 318% 34.1% -5.26% -5.76%
Price to Book 1.74 x 1.36 x 0.75 x 1.27 x 2.18 x 3.11 x
Nbr of stocks (in thousands) 6,273 6,273 6,273 6,273 6,273 6,273
Reference price 2 15.85 13.10 6.700 10.89 18.05 41.48
Announcement Date 31/08/18 29/08/19 06/09/20 03/09/21 30/08/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 47.02 92.86 15.6 0.0092 - 43.66
EBITDA 1 -6.224 -8.153 -6.859 -5.269 -3.833 29.02
EBIT 1 -6.751 -8.166 -6.875 -5.295 -3.881 28.98
Operating Margin -14.36% -8.79% -44.06% -57,551.77% - 66.39%
Earnings before Tax (EBT) 1 0.4882 3.082 -4.405 -2.406 -1.635 31.76
Net income 1 0.1132 3.117 -4.405 -2.406 -1.635 31.76
Net margin 0.24% 3.36% -28.23% -26,153.07% - 72.74%
EPS 2 0.0181 0.4969 -0.7023 -0.3836 -0.2607 5.062
Free Cash Flow 1 79.9 -7.115 14.49 7.616 -3.66 -12.4
FCF margin 169.94% -7.66% 92.87% 82,785.28% - -28.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 70,562.58% - - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 29/08/19 06/09/20 03/09/21 30/08/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.5 21.5 37.5 46 43.6 45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 79.9 -7.11 14.5 7.62 -3.66 -12.4
ROE (net income / shareholders' equity) 0.2% 5.3% -7.58% -4.39% -3.1% 46.8%
ROA (Net income/ Total Assets) -3.83% -7.79% -6.61% -5.71% -4.51% 25.6%
Assets 1 -2.957 -40.01 66.65 42.17 36.29 124.2
Book Value Per Share 2 9.120 9.630 8.910 8.540 8.290 13.40
Cash Flow per Share 2 0.8300 0.4300 0.3800 0.3900 0.0800 0.1800
Capex 1 0.07 0.01 - - - -
Capex / Sales 0.16% 0.01% - - - -
Announcement Date 31/08/18 29/08/19 06/09/20 03/09/21 30/08/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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