Market cap
₹72 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
311.9
P/B Ratio
1
Div. Yield
0 %
| Dhanlaxmi Cotex | Beekay Niryat | Kemp & Company | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
72 | 356 | 108 | 49 | 29 |
Revenue (₹ Cr) |
18 | 38 | 4 | 1 | 32 |
Net Profit (₹ Cr) |
0.23 | 1.43 | -1.22 | -0.31 | -4.36 |
Net Margin (%) |
1.20 | 3.51 | -19.48 | -15.65 | -12.90 |
RoE (%) |
0.31 | 6.22 | -0.73 | -2.94 | -27.50 |
Price to Earnings |
311.89 | 83.03 | -- | -- | -- |
Price-To-Book |
1.05 | 4.94 | 0.65 | 4.65 | 1.06 |
Income Statement (₹ Cr)
| Dhanlaxmi Cotex | Beekay Niryat | Kemp & Company | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Operating Income
|
17.53 | 38.27 | 3.54 | 1.23 | 32.22 |
|
Other Income
|
1.78 | 2.37 | 2.73 | 0.73 | 1.59 |
|
Total Income
|
20.66 | 20.82 | 3.18 | 2.26 | -- |
|
Interest Expense
|
0.00 | 0.37 | 0.00 | 0.00 | 0.00 |
|
PBT & Exceptional Items
|
0.65 | 1.33 | -0.75 | -0.31 | -4.64 |
|
Operating Expenses
|
18.66 | 38.80 | 6.24 | 2.27 | 38.18 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.31 | 1.33 | -0.75 | -0.31 | -4.64 |
|
Taxes
|
0.08 | -0.09 | 0.48 | 0.00 | -0.28 |
|
Profit after Tax
|
0.23 | 1.43 | -1.22 | -0.31 | -4.36 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Share of Associate
|
0.00 | 2.86 | 0.00 | 0.00 | -1.09 |
|
Consolidated Profit
|
0.23 | 4.29 | -1.22 | -0.31 | -5.45 |
Liabilities (₹ Cr)
| Dhanlaxmi Cotex | Beekay Niryat | Kemp & Company | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
69.29 | 71.83 | 165.10 | 10.48 | 22.77 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.28 | 18.37 | 4.47 | 0.25 | 0.34 |
|
Current Liabilities
|
0.11 | 2.81 | 1.04 | 0.38 | 12.56 |
|
Total Liabilities
|
74.28 | 69.62 | 130.33 | 11.75 | -- |
Assets (₹ Cr)
| Dhanlaxmi Cotex | Beekay Niryat | Kemp & Company | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
38.98 | 66.05 | 84.63 | 1.37 | 16.85 |
|
Current Assets
|
29.87 | 26.63 | 85.26 | 9.45 | 18.70 |
|
Total Assets
|
74.28 | 69.62 | 130.33 | 11.75 | -- |
|
Contingent Liabilities
|
4.09 | -- | 2.00 | 0.04 | -- |
Cashflow (₹ Cr)
| Dhanlaxmi Cotex | Beekay Niryat | Kemp & Company | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.89 | -4.92 | -1.70 | -0.36 | -- |
|
Cash Flow from Investing Activities
|
-2.07 | 2.03 | 1.77 | 0.22 | -- |
|
Cash from Financing Activities
|
0.00 | 13.94 | -0.01 | 0.00 | -- |
|
Net Cash Inflow / Outflow
|
-0.18 | 11.04 | 0.07 | -0.14 | -- |
Ratios
Profitability Ratios
| Dhanlaxmi Cotex | Beekay Niryat | Kemp & Company | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.78 | 7.16 | -0.73 | -1.62 | -- |
|
ROE (%)
|
0.31 | 6.22 | -0.73 | -2.94 | -27.50 |
|
ROA (%)
|
0.32 | 1.79 | -0.81 | -2.69 | -8.83 |
|
EBIT Margin (%)
|
-8.41 | -1.75 | -98.08 | -84.77 | -19.35 |
|
Net Margin (%)
|
1.20 | 3.51 | -19.48 | -15.65 | -12.90 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Dhanlaxmi Cotex | Beekay Niryat | Kemp & Company | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
46.08 | 53.13 | 20.50 | 45.50 | -58.77 |
|
EBIT Growth (%)
|
-172.46 | 18.79 | -162.54 | 37.66 | -360.03 |
|
Net Profit Growth (%)
|
-94.01 | -3.12 | -22.94 | 64.67 | -304.36 |
|
EPS Growth (%)
|
-94.01 | -7.96 | -22.94 | 64.67 | -1,803.76 |
|
Book Value Growth (%)
|
1.78 | 36.60 | -38.84 | -2.55 | -- |
Valuation Ratios
| Dhanlaxmi Cotex | Beekay Niryat | Kemp & Company | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.89 | 83.07 | -87.98 | -160.49 | -5.35 |
|
Price / Book Value
|
2.22 | 4.94 | 0.65 | 4.65 | 1.06 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
22.50 | -679.52 | -9.08 | -42.64 | -5.55 |
|
Market Cap (₹ Cr)
|
161.63 | 171.44 | 157.04 | 7.92 | -- |
Solvency Ratios
| Dhanlaxmi Cotex | Beekay Niryat | Kemp & Company | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.26 | 0.00 | 0.00 | 0.02 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | -- |
|
Current Ratio
|
274.05 | 9.47 | 82.14 | 25.00 | 1.49 |
|
Quick Ratio
|
98.16 | 9.47 | 81.94 | 25.00 | 1.47 |
|
Interest Coverage
|
812.90 | 4.64 | -- | -458.75 | -- |