Pentokey Organy (India) Ltd. - Research Center
524210 PNTKYOR Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.06 | -0.26 | -0.38 | -0.70 | -1.05 |
| Adjusted cash EPS (Rs) | 5.07 | -0.25 | -0.37 | -0.69 | -1.05 |
| Reported EPS (Rs) | 5.06 | -0.26 | -0.38 | -0.70 | 0.49 |
| Reported cash EPS (Rs) | 5.07 | -0.25 | -0.37 | -0.69 | 0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.36 | -0.65 | -0.85 | -1.09 | -1.35 |
| Book value (excl rev res) per share EPS (Rs) | 13.36 | 8.29 | 8.54 | 8.91 | 9.63 |
| Book value (incl rev res) per share EPS (Rs) | 13.36 | 8.29 | 8.54 | 8.91 | 9.63 |
| Net operating income per share EPS (Rs) | 6.96 | - | - | 2.49 | 14.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.51 | - | -58,358.59 | -43.96 | -9.13 |
| Gross profit margin (%) | 19.42 | - | -58,638.72 | -44.05 | -9.16 |
| Net profit margin (%) | 72.74 | - | -26,153.06 | -28.23 | 3.35 |
| Adjusted cash margin (%) | 47.30 | -63.02 | -79.39 | -24.28 | -6.92 |
| Adjusted return on net worth (%) | 37.89 | -3.14 | -4.48 | -7.87 | -10.91 |
| Reported return on net worth (%) | 37.89 | -3.14 | -4.48 | -7.87 | 5.16 |
| Return on long term funds (%) | 38.23 | -3.14 | -4.48 | -7.87 | -10.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.64 | - | - | 0.26 | 1.58 |
| Liquidity ratios | |||||
| Current ratio | 16.43 | 100.63 | 35.78 | 12.23 | 7.86 |
| Current ratio (inc. st loans) | 16.43 | 100.63 | 35.78 | 12.23 | 7.86 |
| Quick ratio | 16.05 | 100.63 | 35.78 | 12.23 | 7.54 |
| Inventory turnover ratio | 0.52 | - | - | 0.27 | 1.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 112.56 | - | - | - | -98.99 |
| Fin. charges cov.ratio (post tax) | 112.56 | - | - | - | 48.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.19 | - | - | 77.65 | 102.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 2.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.01 | - | - |
| Bonus component in equity capital (%) | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
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