Beekay Niryat Peer Comparison

BSE: 539546

₹304.75

₹-13.00 (-4.09%)

As on 06-Nov-2026IST

Market cap

₹332 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

77.4

P/B Ratio

4.7

Div. Yield

0.1 %

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	Beekay Niryat	Kemp & Company	Mihika	Ramgopal Polytex	Dhanlaxmi Cotex
Market cap (₹ Cr)	332	119	107	49	45
Revenue (₹ Cr)	38	4	6	1	18
Net Profit (₹ Cr)	1.43	-0.33	0.08	-0.31	0.23
Net Margin (%)	3.51	-4.13	1.11	-15.65	1.20
RoE (%)	6.22	-0.20	0.35	-2.94	0.31
Price to Earnings	77.35	--	1,387.01	--	196.54
Price-To-Book	4.69	0.71	0.95	4.59	0.66

Income Statement (₹ Cr)

	Beekay Niryat	Kemp & Company	Mihika	Ramgopal Polytex	Dhanlaxmi Cotex
Operating Revenue	46.04	3.00	2.68	1.09	14.21
Total Income	47.50	4.37	3.25	1.83	20.66
Total Expenditure	45.78	6.09	3.17	2.81	13.50
EBITDA	0.26	-3.09	-0.49	-1.72	0.71
Depreciation	0.20	0.43	--	0.00	0.09
EBIT	0.06	-3.53	-0.49	-1.73	0.63
Interest	0.29	--	0.00	0.00	0.01
Other Income	1.45	1.37	0.58	0.73	6.45
Exceptional Items	--	--	--	--	--
Profit before Tax	2.94	-2.16	0.09	-0.99	7.06
Provision for Tax	0.04	0.06	0.06	0.00	1.27
Profit after Tax	2.91	-2.21	0.09	-0.99	5.79

	Beekay Niryat	Kemp & Company	Mihika	Ramgopal Polytex	Dhanlaxmi Cotex
Shareholder's Funds	70.44	165.10	21.97	10.48	72.92
Minority Interest	--	--	--	--	--
Non-Current Liabilities	12.83	4.47	-0.88	0.25	-0.01
Current Liabilities	6.74	1.04	0.03	0.38	1.36
Total Liabilities	90.82	170.60	22.16	11.10	74.28

	Beekay Niryat	Kemp & Company	Mihika	Ramgopal Polytex	Dhanlaxmi Cotex
Non-Current Assets	63.29	85.34	17.18	1.65	36.74
Current Assets	26.71	85.26	3.94	9.45	37.54
Total Assets	90.82	170.60	22.16	11.10	74.28
Total Debt*	17.20	0.00	0.16	0.00	0.00
Net Current Assets	19.98	84.22	3.91	9.07	36.18
Contingent Liabilities	160.53	2.00	--	0.04	4.09

	Beekay Niryat	Kemp & Company	Mihika	Ramgopal Polytex	Dhanlaxmi Cotex
Cash From Operating Activities	-3.14	-4.11	-2.88	-0.60	1.89
Cash Flow from Investing Activities	-12.19	4.17	2.89	5.05	-2.07
Cash from Financing Activities	15.78	-0.01	0.00	0.00	0.00
Net Cash Inflow / Outflow	0.45	0.06	0.01	4.45	-0.18

	Beekay Niryat	Kemp & Company	Mihika	Ramgopal Polytex	Dhanlaxmi Cotex
ROCE (%)	4.17	-1.46	0.39	-9.14	9.78
ROE (%)	4.29	-1.50	0.39	-9.14	8.02
ROA (%)	3.66	-1.47	0.41	-8.67	7.91
EBIT Margin (%)	3.72	-57.46	3.24	-90.22	50.38
Net Margin (%)	6.12	-50.69	2.65	-54.21	28.05
Cash Profit Margin (%)	6.76	-59.44	3.22	-90.23	41.39

	Beekay Niryat	Kemp & Company	Mihika	Ramgopal Polytex	Dhanlaxmi Cotex
Revenue Growth (%)	129.36	2.99	-92.30	-26.21	-46.18
EBIT Growth (%)	-6.22	-49.11	-23.25	-448.17	102.37
Net Profit Growth (%)	9.74	-101.29	57.88	-435.15	100.83
EPS Growth (%)	3.94	-101.29	57.88	-435.30	100.83
Book Value Growth (%)	8.21	27.45	0.39	-6.44	1.78

	Beekay Niryat	Kemp & Company	Mihika	Ramgopal Polytex	Dhanlaxmi Cotex
Price / Earnings	97.02	0.00	100.35	0.00	27.89
Price / Book Value	4.00	0.60	0.39	2.63	2.22
Dividend Yield (%)	0.12	0.00	0.00	0.00	0.00
EV/EBITDA	174.26	-57.15	101.16	-22.78	22.50
Market Cap (₹ Cr)	282.06	98.72	8.65	27.53	161.63

	Beekay Niryat	Kemp & Company	Mihika	Ramgopal Polytex	Dhanlaxmi Cotex
Debt to Equity	0.24	0.00	0.01	0.00	0.00
Short term debt to equity ratio	0.04	--	0.01	--	--
Current Ratio	3.96	82.08	121.23	24.95	27.69
Quick Ratio	3.96	81.88	50.29	24.95	11.99
Interest Coverage	11.02	--	144.67	-9,910.00	812.90

	Beekay Niryat	Kemp & Company	Mihika	Ramgopal Polytex	Dhanlaxmi Cotex
Debtors to sales (%)	1.68	22.91	58.71	1.05	2.46
Asset Turnover	0.58	0.02	0.13	0.10	0.19
Receivable days	10.06	93.89	168.71	0.00	15.03
Inventory Days	0.00	25.47	314.42	0.00	623.00
Payable days	14.39	276.40	2.92	21.74	3.41
Cash Conversion Cycle	-4.34	-157.05	480.21	-21.74	634.62

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