Pentokey Organy Peer Comparison

BSE: 524210

₹28.27

₹-0.72 (-2.48%)

As on 06-Nov-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹-3 Cr

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

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	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Market cap (₹ Cr)	18	8,276	26	18	14
Revenue (₹ Cr)	-3	7,644	2	562	33
Net Profit (₹ Cr)	-0.07	191.80	-1.15	1.24	1.27
Net Margin (%)	2.62	2.50	-63.68	0.22	3.86
RoE (%)	-0.66	8.35	-1.72	9.81	23.32
Price to Earnings	--	59.39	--	14.27	10.78
Price-To-Book	1.79	4.66	0.39	9.36	2.86

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Operating Revenue	-2.97	7,644.02	12.55	562.10	32.61
Total Income	-2.52	7,659.63	20.47	562.10	32.91
Total Expenditure	-2.46	7,282.55	20.42	560.08	29.28
EBITDA	-0.52	361.47	-7.87	2.02	3.33
Depreciation	0.00	50.02	1.82	0.01	0.09
EBIT	-0.52	311.44	-9.69	2.01	3.25
Interest	0.00	75.03	0.00	0.00	0.48
Other Income	0.45	15.62	7.92	0.00	0.31
Exceptional Items	0.00	-8.18	0.00	0.00	0.00
Profit before Tax	-0.07	243.85	-1.77	2.01	3.07
Provision for Tax	0.00	52.05	0.02	0.77	0.38
Profit after Tax	-0.07	191.80	-1.78	1.24	2.69

Liabilities (₹ Cr)

	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Shareholder's Funds	9.70	1,781.11	111.61	23.23	7.51
Minority Interest	0.00	-52.45	0.00	0.00	0.00
Non-Current Liabilities	-0.01	343.92	1.14	0.00	2.21
Current Liabilities	-0.25	1,652.87	2.71	319.67	6.94
Total Liabilities	9.79	2,702.52	125.42	0.65	--

Assets (₹ Cr)

	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Non-Current Assets	1.27	927.95	67.70	0.02	7.51
Current Assets	7.93	2,772.72	47.02	342.89	9.09
Total Assets	9.79	2,702.52	125.42	0.65	--
Total Debt*	0.00	298.81	0.00	0.00	--
Net Current Assets	8.18	1,119.86	44.31	23.21	2.15
Contingent Liabilities	1.72	4.01	--	--	--

Cashflow (₹ Cr)

	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Cash From Operating Activities	0.22	-76.87	5.07	0.19	--
Cash Flow from Investing Activities	-0.20	219.80	-4.98	-0.18	--
Cash from Financing Activities	0.00	-73.66	--	--	--
Net Cash Inflow / Outflow	0.01	69.27	0.09	0.01	--

Ratios

Profitability Ratios

	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
ROCE (%)	2.66	9.16	-0.66	9.64	--
ROE (%)	-0.66	8.35	-1.56	9.81	38.53
ROA (%)	-0.69	5.71	-1.48	0.72	16.96
EBIT Margin (%)	17.33	4.07	-77.24	0.36	9.96
Net Margin (%)	2.62	2.50	-8.71	0.22	8.18
Cash Profit Margin (%)	29.75	0.00	0.00	0.00	0.00

Growth Ratios

	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Revenue Growth (%)	-150.48	34.75	-42.88	4,540.45	18.48
EBIT Growth (%)	-266.67	77.19	-45.53	1,710.81	480.86
Net Profit Growth (%)	-109.68	50.19	49.20	1,288.76	468.90
EPS Growth (%)	-109.68	31.10	49.20	1,322.31	139.83
Book Value Growth (%)	2.10	5.11	0.24	4.77	--

Valuation Ratios

	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Price / Earnings	-268.68	57.04	-14.57	14.27	5.10
Price / Book Value	1.79	4.66	0.24	9.36	2.06
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00
EV/EBITDA	-24.93	23.66	-0.26	8.74	6.06
Market Cap (₹ Cr)	19.85	4,944.94	51.76	6.99	--

Solvency Ratios

	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Debt to Equity	0.00	0.11	0.00	0.00	0.28
Short term debt to equity ratio	--	0.17	--	--	--
Current Ratio	-31.58	1.68	17.35	1.07	1.31
Quick Ratio	-30.28	1.15	16.26	1.07	0.42
Interest Coverage	-65.00	4.25	-16.63	10.12	7.40

Operating Efficiency Ratios

	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Debtors to sales (%)	-39.13	19.11	55.16	60.08	3.91
Asset Turnover	-0.31	2.27	0.10	3.27	2.05
Receivable days	482.34	51.78	140.45	362.19	--
Inventory Days	144.64	38.71	64.01	0.00	--
Payable days	44.32	24.83	63.40	--	--
Cash Conversion Cycle	582.66	65.66	141.06	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly