Beta-Kappa Investments Peer Comparison

BSE: 531481

₹43.50

₹-- (--%)

As on 03-Jun-2014IST

Market cap

₹-- Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

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	Beta-Kappa Investments	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Market cap (₹ Cr)	--	7,557	1,413	774	517
Revenue (₹ Cr)	0	12	222	--	78
Net Profit (₹ Cr)	0.02	-0.19	20.50	-0.18	18.00
Net Margin (%)	47.73	-1.42	9.14	-133.09	23.18
RoE (%)	0.41	-0.27	--	-0.30	10.88
Price to Earnings	--	--	68.95	--	28.70
Price-To-Book	--	54.07	5.37	6.54	2.90

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Beta-Kappa Investments	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Operating Revenue	0.04	0.02	0.00	5.85	3.70
Total Income	0.10	0.02	0.00	5.87	8.45
Total Expenditure	0.01	0.01	0.01	5.87	4.48
EBITDA	0.03	0.00	-0.01	-0.01	-0.78
Depreciation	0.00	--	0.00	0.00	0.10
EBIT	0.03	0.00	-0.01	-0.02	-0.88
Interest	--	0.00	0.00	0.00	0.00
Other Income	0.01	--	0.00	0.02	4.75
Exceptional Items	--	--	--	--	--
Profit before Tax	0.03	0.00	-0.01	0.00	3.87
Provision for Tax	0.01	0.00	0.00	0.00	0.51
Profit after Tax	0.02	0.00	-0.01	0.00	3.36

Liabilities (₹ Cr)

	Beta-Kappa Investments	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Shareholder's Funds	5.07	0.15	0.27	1.16	8.87
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.03	0.00	-0.12
Current Liabilities	0.03	0.16	0.01	0.06	1.48
Total Liabilities	5.05	0.31	0.31	1.22	10.35

Assets (₹ Cr)

	Beta-Kappa Investments	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Non-Current Assets	1.00	0.02	0.10	0.00	3.61
Current Assets	4.11	0.30	0.21	1.22	6.63
Total Assets	5.05	0.31	0.31	1.22	10.35
Total Debt*	0.00	0.00	0.03	0.00	0.00
Net Current Assets	4.07	0.13	0.20	1.16	5.15
Contingent Liabilities	--	--	--	--	0.19

Cashflow (₹ Cr)

	Beta-Kappa Investments	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Cash From Operating Activities	-0.01	0.01	0.00	-0.17	-0.01
Cash Flow from Investing Activities	--	--	--	0.03	4.27
Cash from Financing Activities	--	0.09	0.00	-0.05	-0.14
Net Cash Inflow / Outflow	-0.01	0.10	0.00	-0.15	4.12

Ratios

Profitability Ratios

	Beta-Kappa Investments	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
ROCE (%)	0.11	2.43	-2.01	0.34	52.63
ROE (%)	0.41	1.07	-2.23	0.22	45.74
ROA (%)	0.41	0.51	-1.99	0.21	40.00
EBIT Margin (%)	70.45	21.68	--	0.08	107.32
Net Margin (%)	47.73	9.54	-321.28	0.04	39.80
Cash Profit Margin (%)	6.02	9.54	--	0.06	93.60

Growth Ratios

	Beta-Kappa Investments	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Revenue Growth (%)	-79.63	5.22	--	58.42	98.46
EBIT Growth (%)	10.71	-49.19	-11.22	-90.02	427.88
Net Profit Growth (%)	10.53	-73.33	-10.92	-94.29	544.35
EPS Growth (%)	-5.84	-73.33	-10.92	-94.29	544.35
Book Value Growth (%)	0.09	1.07	-2.21	0.22	51.98

Valuation Ratios

	Beta-Kappa Investments	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Price / Earnings	0.00	0.00	0.00	0.00	0.00
Price / Book Value	0.00	0.00	0.00	0.00	0.00
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	893.38	-1.53	-44.69	190.85	-1.14
Market Cap (₹ Cr)	0.00	0.00	--	0.00	0.00

Solvency Ratios

	Beta-Kappa Investments	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Debt to Equity	0.00	0.00	0.10	0.00	0.00
Short term debt to equity ratio	0.00	--	--	--	--
Current Ratio	128.28	1.80	25.47	20.03	4.48
Quick Ratio	128.28	1.79	25.47	9.51	4.08
Interest Coverage	--	2.72	-71.67	30.75	3,621.80

Operating Efficiency Ratios

	Beta-Kappa Investments	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Debtors to sales (%)	--	0.64	--	2.32	12.30
Asset Turnover	0.01	0.05	0.00	4.92	0.44
Receivable days	0.00	2.35	--	12.56	37.02
Inventory Days	0.00	48.35	--	30.71	47.72
Payable days	0.00	0.00	--	1.98	84.00
Cash Conversion Cycle	0.00	50.70	--	41.29	0.74

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

Annual
Quarterly