Sophia Traexpo Peer Comparison

BSE: 541633

₹12.58

₹-- (--%)

As on 23-Jul-2018IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

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	Sophia Traexpo	MMTC	Hexa Tradex	The Syndicate	State Trading
Market cap (₹ Cr)	6	9,462	900	880	699
Revenue (₹ Cr)	--	3	5	72	--
Net Profit (₹ Cr)	-0.13	269.13	-6.89	3.11	638.56
Net Margin (%)	--	105.48	-126.08	4.16	708.56
RoE (%)	-3.08	-24.43	-0.15	8.14	7.01
Price to Earnings	--	21.15	--	9.65	1.09
Price-To-Book	1.25	4.27	0.20	0.68	-2.60

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Sophia Traexpo	MMTC	Hexa Tradex	The Syndicate	State Trading
Operating Revenue	0.00	2.73	4.58	72.16	0.00
Total Income	0.00	255.14	5.46	74.87	96.23
Total Expenditure	0.13	181.47	9.53	70.33	45.08
EBITDA	-0.13	-178.74	-4.95	1.84	-45.08
Depreciation	0.00	4.83	0.01	0.11	0.00
EBIT	-0.13	-183.57	-4.95	1.72	-45.08
Interest	0.00	0.61	1.34	0.00	2.03
Other Income	0.00	252.41	0.88	2.71	96.23
Exceptional Items	0.00	473.74	0.00	-0.30	609.75
Profit before Tax	-0.13	541.97	-5.41	4.13	658.86
Provision for Tax	0.00	272.84	1.47	1.02	10.69
Profit after Tax	-0.13	269.13	-6.89	3.11	648.18

Liabilities (₹ Cr)

	Sophia Traexpo	MMTC	Hexa Tradex	The Syndicate	State Trading
Shareholder's Funds	4.05	2,120.72	4,615.51	1,289.98	-3,947.94
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	0.25	28.81	704.59	0.48	0.00
Current Liabilities	0.07	646.34	0.79	2.31	6,160.59
Total Liabilities	4.49	3,478.45	5,174.50	1,263.31	2,378.98

Assets (₹ Cr)

	Sophia Traexpo	MMTC	Hexa Tradex	The Syndicate	State Trading
Non-Current Assets	0.00	112.21	5,318.23	1,232.11	0.00
Current Assets	4.38	2,195.85	2.66	48.15	2,212.65
Total Assets	4.49	3,478.45	5,174.50	1,263.31	2,378.98
Total Debt*	0.25	0.00	21.65	0.00	1,981.26
Net Current Assets	4.30	1,549.51	1.88	45.84	-3,947.94
Contingent Liabilities	--	946.94	2.52	--	14,838.90

Cashflow (₹ Cr)

	Sophia Traexpo	MMTC	Hexa Tradex	The Syndicate	State Trading
Cash From Operating Activities	-0.20	-367.23	22.49	-7.60	-170.78
Cash Flow from Investing Activities	--	278.16	5.31	20.22	122.51
Cash from Financing Activities	--	-0.88	-27.78	-12.29	--
Net Cash Inflow / Outflow	-0.20	-89.95	0.02	0.32	-48.28

Ratios

Profitability Ratios

	Sophia Traexpo	MMTC	Hexa Tradex	The Syndicate	State Trading
ROCE (%)	-4.38	6.64	0.05	7.30	0.00
ROE (%)	-3.08	-24.43	-0.15	8.14	0.00
ROA (%)	-2.84	8.58	-0.13	0.24	28.34
EBIT Margin (%)	--	-6,724.18	-108.05	2.39	--
Net Margin (%)	--	105.48	-126.08	4.16	673.59
Cash Profit Margin (%)	--	0.00	0.00	0.00	--

Growth Ratios

	Sophia Traexpo	MMTC	Hexa Tradex	The Syndicate	State Trading
Revenue Growth (%)	--	-19.71	0.48	11.35	--
EBIT Growth (%)	37.00	-58.73	-131.34	37.07	6.11
Net Profit Growth (%)	37.00	260.81	70.37	2.74	2,519.32
EPS Growth (%)	37.00	-863.27	70.37	69.54	-6.53
Book Value Growth (%)	-4.53	4.71	16.87	6.27	0.56

Valuation Ratios

	Sophia Traexpo	MMTC	Hexa Tradex	The Syndicate	State Trading
Price / Earnings	0.00	-19.15	-130.75	11.97	14.39
Price / Book Value	0.00	4.27	0.20	0.84	-0.14
Dividend Yield (%)	--	0.00	0.00	1.45	0.00
EV/EBITDA	-20.89	-42.93	-183.78	255.33	-58.56
Market Cap (₹ Cr)	--	7,833.00	1,038.89	1,056.98	--

Solvency Ratios

	Sophia Traexpo	MMTC	Hexa Tradex	The Syndicate	State Trading
Debt to Equity	0.06	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	--	-0.43
Current Ratio	59.12	3.40	3.38	20.86	0.36
Quick Ratio	59.12	3.40	3.38	17.67	0.36
Interest Coverage	--	889.48	-3.05	0.00	324.92

Operating Efficiency Ratios

	Sophia Traexpo	MMTC	Hexa Tradex	The Syndicate	State Trading
Debtors to sales (%)	--	880.59	0.00	7.10	--
Asset Turnover	0.00	0.00	0.00	0.06	0.00
Receivable days	--	0.00	0.00	21.24	--
Inventory Days	--	48.85	0.00	44.97	--
Payable days	--	--	--	6.34	--
Cash Conversion Cycle	--	--	--	59.87	--

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

Annual
Quarterly