Beekay Niryat Peer Comparison

BSE: 539546

₹309.00

₹-2.00 (-0.64%)

As on 16-Oct-2026IST

Market cap

₹336 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

78.4

P/B Ratio

4.7

Div. Yield

0 %

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	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex	Yarn Syndicate
Market cap (₹ Cr)	336	119	54	44	29
Revenue (₹ Cr)	38	4	18	1	32
Net Profit (₹ Cr)	1.43	-1.22	0.23	-0.31	-4.36
Net Margin (%)	3.51	-19.48	1.20	-15.65	-12.90
RoE (%)	6.22	-0.73	0.31	-2.94	-27.50
Price to Earnings	78.43	--	232.81	--	--
Price-To-Book	4.66	0.72	0.78	4.14	1.07

Income Statement (₹ Cr)

	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex	Yarn Syndicate
Operating Revenue	38.27	3.54	17.53	1.23	32.22
Total Income	40.64	6.27	19.32	1.96	33.81
Total Expenditure	38.80	6.24	18.66	2.27	38.18
EBITDA	-0.53	-2.70	-1.13	-1.04	-5.96
Depreciation	0.14	0.78	0.35	0.00	0.28
EBIT	-0.67	-3.48	-1.47	-1.04	-6.23
Interest	0.37	0.00	0.00	0.00	0.00
Other Income	2.37	2.73	1.78	0.73	1.59
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	1.33	-0.75	0.31	-0.31	-4.64
Provision for Tax	-0.09	0.48	0.08	0.00	-0.28
Profit after Tax	1.43	-1.22	0.23	-0.31	-4.36

	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex	Yarn Syndicate
Shareholder's Funds	71.83	165.10	69.29	10.48	22.77
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	18.37	4.47	0.28	0.25	0.34
Current Liabilities	2.81	1.04	0.11	0.38	12.56
Total Liabilities	69.62	130.33	74.28	11.75	--

	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex	Yarn Syndicate
Non-Current Assets	66.05	84.63	38.98	1.37	16.85
Current Assets	26.63	85.26	29.87	9.45	18.70
Total Assets	69.62	130.33	74.28	11.75	--
Total Debt*	1.87	0.00	0.00	0.00	--
Net Current Assets	23.82	84.23	29.76	9.07	6.14
Contingent Liabilities	--	2.00	4.09	0.04	--

	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex	Yarn Syndicate
Cash From Operating Activities	-4.92	-1.70	1.89	-0.36	--
Cash Flow from Investing Activities	2.03	1.77	-2.07	0.22	--
Cash from Financing Activities	13.94	-0.01	0.00	0.00	--
Net Cash Inflow / Outflow	11.04	0.07	-0.18	-0.14	--

	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex	Yarn Syndicate
ROCE (%)	7.16	-0.73	9.78	-1.62	--
ROE (%)	6.22	-0.73	0.31	-2.94	-27.50
ROA (%)	1.79	-0.81	0.32	-2.69	-8.83
EBIT Margin (%)	-1.75	-98.08	-8.41	-84.77	-19.35
Net Margin (%)	3.51	-19.48	1.20	-15.65	-12.90
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex	Yarn Syndicate
Revenue Growth (%)	53.13	20.50	46.08	45.50	-58.77
EBIT Growth (%)	18.79	-162.54	-172.46	37.66	-360.03
Net Profit Growth (%)	-3.12	-22.94	-94.01	64.67	-304.36
EPS Growth (%)	-7.96	-22.94	-94.01	64.67	-1,803.76
Book Value Growth (%)	36.60	-38.84	1.78	-2.55	--

	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex	Yarn Syndicate
Price / Earnings	78.47	0.00	232.81	-142.87	--
Price / Book Value	4.66	1.21	0.78	4.14	--
Dividend Yield (%)	0.00	0.00	0.00	0.00	--
EV/EBITDA	-642.06	-135.74	-40.97	-37.43	--
Market Cap (₹ Cr)	171.44	157.04	161.63	7.92	--

	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex	Yarn Syndicate
Debt to Equity	0.26	0.00	0.00	0.00	0.02
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	9.47	82.14	274.05	25.00	1.49
Quick Ratio	9.47	81.94	98.16	25.00	1.47
Interest Coverage	4.64	--	812.90	-458.75	--

	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex	Yarn Syndicate
Debtors to sales (%)	2.03	19.38	8.01	0.00	33.42
Asset Turnover	0.48	0.02	0.25	0.11	0.65
Receivable days	26.35	130.72	15.03	115.36	--
Inventory Days	0.00	32.35	623.00	47.99	--
Payable days	85.22	189.39	3.41	15.69	--
Cash Conversion Cycle	-58.86	-26.32	634.62	147.66	--

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