Adharshila Capital Services Peer Comparison

BSE: 539493

₹12.50

₹-- (--%)

As on 11-Feb-2016IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

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	Adharshila Capital Services	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Market cap (₹ Cr)	7	7,935	1,373	813	520
Revenue (₹ Cr)	0	12	222	--	78
Net Profit (₹ Cr)	-0.22	-0.19	20.50	-0.18	18.00
Net Margin (%)	-332.84	-1.42	9.14	-133.09	23.18
RoE (%)	-0.72	-0.27	--	-0.30	10.88
Price to Earnings	--	--	66.98	--	28.90
Price-To-Book	1.17	56.77	5.22	6.86	2.92

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Adharshila Capital Services	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Operating Income	0.07	0.00	66.56	--	14.62
Other Income	0.00	--	5.06	0.01	0.20
Total Income	0.16	0.00	71.62	0.01	14.82
Interest Expense	0.01	0.00	0.49	0.00	1.78
PBT & Exceptional Items	-0.28	-0.03	13.05	-0.10	8.68
Operating Expenses	0.34	0.03	57.56	0.10	3.95
Exceptional Income/Expenses	0.00	0.00	--	--	--
Profit before Tax	-0.28	-0.03	13.05	-0.10	8.68
Taxes	-0.06	0.01	2.09	0.00	2.60
Profit after Tax	-0.22	-0.03	10.96	-0.10	6.08
Minority Interest	0.00	--	--	--	--
Share of Associate	0.00	--	--	--	--
Consolidated Profit	-0.22	-0.03	10.96	-0.10	6.08

Liabilities (₹ Cr)

	Adharshila Capital Services	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Shareholder's Funds	31.07	0.03	24.86	1.06	105.92
Minority Interest	0.00	--	--	--	--
Non-Current Liabilities	6.42	0.01	1.32	-0.04	0.02
Current Liabilities	0.13	0.26	25.69	1.05	31.80
Total Liabilities	37.79	0.29	51.87	2.11	137.74

Assets (₹ Cr)

	Adharshila Capital Services	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Non-Current Assets	0.00	0.00	5.95	0.01	31.84
Current Assets	37.56	0.28	45.92	2.06	105.90
Total Assets	37.79	0.29	51.87	2.11	137.74
Contingent Liabilities	--	--	--	--	7.92

Cashflow (₹ Cr)

	Adharshila Capital Services	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Cash From Operating Activities	0.02	0.02	-14.49	-0.06	-10.75
Cash Flow from Investing Activities	--	0.45	13.10	0.07	-0.16
Cash from Financing Activities	-0.02	-0.24	-0.49	0.00	11.92
Net Cash Inflow / Outflow	0.00	0.02	-1.88	0.01	1.01

Ratios

Profitability Ratios

	Adharshila Capital Services	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
ROCE (%)	0.12	-63.77	57.21	-7.03	8.47
ROE (%)	-0.72	-63.99	56.58	-8.75	5.91
ROA (%)	-0.75	-10.22	25.24	-4.59	4.78
EBIT Margin (%)	-405.97	-6,265.00	21.13	--	74.33
Net Margin (%)	-332.84	-7,030.00	15.30	-1,459.76	41.05
Cash Profit Margin (%)	-0.43	-7,030.00	17.25	--	44.35

Growth Ratios

	Adharshila Capital Services	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Revenue Growth (%)	-58.64	-100.00	74.25	--	29.29
EBIT Growth (%)	-1,500.00	77.17	40.77	-13.23	20.81
Net Profit Growth (%)	-103.95	79.59	38.59	14.15	6.49
EPS Growth (%)	-104.08	79.59	38.59	14.14	6.49
Book Value Growth (%)	63.67	-48.48	79.10	-10.01	6.16

Valuation Ratios

	Adharshila Capital Services	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Price / Earnings	0.00	0.00	0.00	0.00	31.90
Price / Book Value	0.00	0.00	0.00	0.00	1.83
Dividend Yield (%)	--	--	--	--	0.50
EV/EBITDA	179.16	1.39	0.16	-14.44	20.32
Market Cap (₹ Cr)	0.00	0.00	0.00	--	194.01

Solvency Ratios

	Adharshila Capital Services	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Debt to Equity	0.00	0.00	0.08	0.32	0.27
Short term debt to equity ratio	0.00	--	0.02	0.32	0.27
Current Ratio	291.14	1.11	1.79	1.97	3.33
Quick Ratio	291.14	1.11	1.77	1.97	3.33
Interest Coverage	-34.00	-286.00	27.68	-958.63	5.87

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

Annual
Quarterly