Extol Commercials Peer Comparison

BSE: 512163

₹35.95

₹-1.85 (-4.89%)

As on 02-Feb-2016IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-2786.8

Div. Yield

0 %

Edit

	Extol Commercials	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Market cap (₹ Cr)	3	7,557	1,413	774	517
Revenue (₹ Cr)	--	12	222	--	78
Net Profit (₹ Cr)	-0.03	-0.19	20.50	-0.18	18.00
Net Margin (%)	--	-1.42	9.14	-133.09	23.18
RoE (%)	--	-0.27	--	-0.30	10.88
Price to Earnings	--	--	68.95	--	28.70
Price-To-Book	-2,786.82	54.07	5.37	6.54	2.90

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Extol Commercials	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Operating Revenue	0.00	0.03	--	0.00	237.78
Total Income	0.00	0.04	0.00	0.05	241.34
Total Expenditure	0.03	0.04	0.02	0.06	212.94
EBITDA	-0.03	-0.01	-0.02	-0.06	24.84
Depreciation	0.00	--	0.00	0.00	5.65
EBIT	-0.03	-0.01	-0.02	-0.06	19.19
Interest	0.00	0.01	0.00	0.00	18.74
Other Income	0.00	0.01	0.00	0.05	3.56
Exceptional Items	0.00	0.00	--	--	--
Profit before Tax	-0.03	0.00	-0.02	-0.01	4.00
Provision for Tax	0.00	0.00	--	--	1.32
Profit after Tax	-0.03	0.00	-0.02	-0.01	2.68

Liabilities (₹ Cr)

	Extol Commercials	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Shareholder's Funds	-0.08	0.17	0.21	1.15	33.81
Minority Interest	0.00	--	--	--	13.46
Non-Current Liabilities	0.07	0.00	0.10	0.00	10.08
Current Liabilities	0.10	0.36	0.00	0.00	210.12
Total Liabilities	0.10	0.53	0.31	1.15	267.47

Assets (₹ Cr)

	Extol Commercials	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Non-Current Assets	0.00	0.36	0.30	0.00	33.21
Current Assets	0.08	0.16	0.01	1.15	234.26
Total Assets	0.10	0.53	0.31	1.15	267.47
Total Debt*	0.02	0.21	0.10	0.00	164.16
Net Current Assets	-0.02	-0.20	0.01	1.14	24.14
Contingent Liabilities	--	--	--	--	12.50

Cashflow (₹ Cr)

	Extol Commercials	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Cash From Operating Activities	0.00	0.02	-0.02	-0.23	6.87
Cash Flow from Investing Activities	0.00	-0.21	0.00	-0.27	25.72
Cash from Financing Activities	0.02	0.19	0.02	--	-27.10
Net Cash Inflow / Outflow	0.01	0.00	0.00	-0.50	5.49

Ratios

Profitability Ratios

	Extol Commercials	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
ROCE (%)	-38.92	1.67	-6.99	-0.75	10.85
ROE (%)	-50.63	-1.99	-9.78	-0.80	8.09
ROA (%)	-39.77	-0.77	-6.99	-0.80	0.94
EBIT Margin (%)	--	15.37	--	--	11.94
Net Margin (%)	--	-7.62	-1,029.78	-17.65	1.11
Cash Profit Margin (%)	--	-11.17	--	--	3.50

Growth Ratios

	Extol Commercials	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Revenue Growth (%)	--	397.68	--	-100.00	10.81
EBIT Growth (%)	-13.33	-54.38	-87.72	-140.20	61.22
Net Profit Growth (%)	-13.33	-171.14	-85.65	-121.52	-11.61
EPS Growth (%)	-13.34	-171.14	-85.64	-121.24	-32.32
Book Value Growth (%)	-40.40	-1.97	-9.50	-0.79	3.89

Valuation Ratios

	Extol Commercials	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Price / Earnings	0.00	0.00	0.00	0.00	2.17
Price / Book Value	104.39	0.00	0.00	0.00	0.75
Dividend Yield (%)	0.00	--	--	--	0.28
EV/EBITDA	-154.13	64.77	-15.56	-123.67	5.84
Market Cap (₹ Cr)	--	0.00	--	--	25.50

Solvency Ratios

	Extol Commercials	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Debt to Equity	0.00	1.23	0.47	0.00	4.86
Short term debt to equity ratio	0.00	1.23	--	--	4.53
Current Ratio	0.83	0.46	5.22	745.90	1.11
Quick Ratio	0.83	0.45	5.22	745.90	0.67
Interest Coverage	--	0.60	-200.75	-16.87	1.21

Operating Efficiency Ratios

	Extol Commercials	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Debtors to sales (%)	--	--	--	--	18.35
Asset Turnover	0.00	0.07	0.00	0.00	0.83
Receivable days	--	0.00	--	--	79.23
Inventory Days	--	11.77	--	--	137.06
Payable days	--	--	--	--	84.03
Cash Conversion Cycle	--	--	--	--	132.26

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

Annual
Quarterly