Pentokey Organy Peer Comparison

BSE: 524210

₹32.61

₹0.29 (0.90%)

As on 03-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹-3 Cr

P/E Ratio

--

P/B Ratio

2.1

Div. Yield

0 %

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	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Market cap (₹ Cr)	20	8,045	34	21	17
Revenue (₹ Cr)	-3	7,128	13	562	32
Net Profit (₹ Cr)	-0.07	167.66	-1.78	1.24	0.84
Net Margin (%)	2.62	2.35	-8.71	0.22	2.62
RoE (%)	-0.66	7.58	-1.56	9.81	17.29
Price to Earnings	--	64.15	--	16.63	19.82
Price-To-Book	2.06	4.64	0.31	10.91	3.46

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Operating Revenue	-2.97	7,127.89	12.55	562.10	31.23
Total Income	-2.52	7,144.31	20.47	562.10	31.64
Total Expenditure	-2.46	6,815.02	20.42	560.08	28.78
EBITDA	-0.52	312.87	-7.87	2.02	2.45
Depreciation	0.00	46.73	1.82	0.01	0.08
EBIT	-0.52	266.14	-9.69	2.01	2.37
Interest	0.00	64.29	0.00	0.00	0.57
Other Income	0.45	16.42	7.92	0.00	0.41
Exceptional Items	0.00	-8.18	0.00	0.00	0.00
Profit before Tax	-0.07	210.09	-1.77	2.01	2.22
Provision for Tax	0.00	42.43	0.02	0.77	0.08
Profit after Tax	-0.07	167.66	-1.78	1.24	2.13

Liabilities (₹ Cr)

	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Shareholder's Funds	9.70	1,688.61	111.61	23.23	6.47
Minority Interest	0.00	-42.25	0.00	0.00	0.00
Non-Current Liabilities	-0.01	260.15	1.14	0.00	2.33
Current Liabilities	-0.25	1,587.57	2.71	319.67	6.47
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	917.21	67.70	0.02	7.85
Current Assets	7.93	2,508.44	47.02	342.89	7.35
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	920.87	44.31	23.21	0.89
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	7.58	-1.56	9.81	36.23
ROA (%)	-0.69	5.32	-1.48	0.72	13.45
EBIT Margin (%)	17.33	3.73	-77.24	0.36	7.60
Net Margin (%)	2.62	2.35	-8.71	0.22	6.74
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	31.94	-42.88	4,540.45	15.29
EBIT Growth (%)	-266.67	67.92	-45.53	1,710.81	102.30
Net Profit Growth (%)	-109.68	43.13	49.20	1,288.76	493.54
EPS Growth (%)	-109.68	27.72	49.20	1,322.31	132.45
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	-307.17	59.78	-19.18	15.92	7.79
Price / Book Value	2.05	4.52	0.31	10.44	2.50
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00
EV/EBITDA	-29.87	25.91	-1.31	9.75	9.41
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	0.07	0.00	0.00	0.35
Short term debt to equity ratio	--	0.17	--	--	--
Current Ratio	-31.58	1.58	17.35	1.07	1.14
Quick Ratio	-30.28	1.05	16.26	1.07	0.50
Interest Coverage	-65.00	4.27	-16.63	10.12	4.91

Operating Efficiency Ratios

	Pentokey Organy	Entero Health	Medi-Caps	Rubra Medicaments	Maitri Enterprises
Debtors to sales (%)	-39.13	17.01	55.16	60.08	7.99
Asset Turnover	-0.31	2.26	0.10	3.27	1.97
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