X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Pentokey Organy (India) Ltd.
BSE CODE: 524210   |   NSE CODE: NA   |   ISIN CODE : INE702E01015   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 45.99
0.93 ( 2.06% )
 
Prev Close ( Rs.)
45.06
Open ( Rs.)
45.00
 
High ( Rs.)
47.70
Low ( Rs.)
41.21
 
Volume
247
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.39  1.39  5.06  -0.26  -0.38  
   CEPS(Rs)0.39  1.40  5.07  -0.25  -0.38  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)15.08  14.77  13.36  8.29  8.54  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-25.97  9.80  19.51  0  0.00  
   EBIT Margin(%)30.19  20.00  73.39  0  0.00  
   Pre Tax Margin(%)29.71  19.85  72.74  0  0.00  
   PAT Margin (%)29.71  19.85  72.74  0  0.00  
   Cash Profit Margin (%)29.75  19.91  72.83  0  0.00  
Performance Ratios          
   ROA(%)2.55  9.47  44.81  -3.04  -4.15  
   ROE(%)2.62  9.89  46.76  -3.10  -4.39  
   ROCE(%)2.66  9.97  47.18  -3.09  -4.38  
   Asset Turnover(x)0.09  0.48  0.62  0.00  0.00  
   Sales/Fixed Asset(x)32.02  170.40  169.21  0.00  0.02  
   Working Capital/Sales(x)0.11  0.50  0.55  0.00  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.03  0.01  0.01  0  49.70  
   Receivable days482.34  84.51  12.17  0  0.00  
   Inventory Days144.64  0.00  17.20  0  0.00  
   Payable days44.32  23.30  24.62  0  0  
Valuation Parameters          
   PER(x)80.86  40.26  8.19  0.00  0.00  
   PCE(x)80.77  40.12  8.18  -71.30  -28.70  
   Price/Book(x)2.10  3.79  3.11  2.18  1.27  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)18.11  6.74  4.93  0  2425.35  
   EV/Core EBITDA(x)59.92  33.61  6.71  -43.91  -9.40  
   EV/EBIT(x)59.99  33.72  6.72  -42.65  -9.30  
   EV/CE(x)1.58  3.20  2.57  1.33  0.40  
   M Cap / Sales24.03  7.99  5.96  0  7424.88  
Growth Ratio          
   Net Sales Growth(%)-81.21  0.71  0  -100.00  -99.94  
   Core EBITDA Growth(%)-71.70  -72.50  2122.64  33.18  45.89  
   EBIT Growth(%)-71.63  -72.56  2062.03  31.94  45.49  
   PAT Growth(%)-71.86  -72.52  2042.20  32.05  45.38  
   EPS Growth(%)-71.86  -72.52  2041.89  32.04  45.38  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)24.50  36.93  15.60  92.03  38.45  
   Quick Ratio(x)23.50  36.93  15.22  92.03  38.45  
   Interest Cover(x)63.95  131.22  112.42  -816.50  -363.06  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00