Market cap
₹113 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
| Kemp & Company | Beekay Niryat | Dhanlaxmi Cotex | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
113 | 354 | 72 | 48 | 33 |
Revenue (₹ Cr) |
4 | 38 | 18 | 1 | 32 |
Net Profit (₹ Cr) |
-1.22 | 1.43 | 0.23 | -0.31 | -4.36 |
Net Margin (%) |
-19.48 | 3.51 | 1.20 | -15.65 | -12.90 |
RoE (%) |
-0.73 | 6.22 | 0.31 | -2.94 | -27.50 |
Price to Earnings |
-- | 82.49 | 311.89 | -- | -- |
Price-To-Book |
0.68 | 4.90 | 1.05 | 4.56 | 1.19 |
Income Statement (₹ Cr)
| Kemp & Company | Beekay Niryat | Dhanlaxmi Cotex | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3.00 | 20.08 | 14.21 | 1.09 | 55.56 |
|
Total Income
|
4.37 | 20.82 | 20.66 | 1.83 | 57.22 |
|
Total Expenditure
|
6.09 | 19.00 | 13.50 | 2.81 | 55.85 |
|
EBITDA
|
-3.09 | 1.08 | 0.71 | -1.72 | -0.29 |
|
Depreciation
|
0.43 | 0.09 | 0.09 | 0.00 | 0.33 |
|
EBIT
|
-3.53 | 0.99 | 0.63 | -1.73 | -0.62 |
|
Interest
|
-- | 0.18 | 0.01 | 0.00 | 0.02 |
|
Other Income
|
1.37 | 0.75 | 6.45 | 0.73 | 1.66 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-2.16 | 4.08 | 7.06 | -0.99 | 1.02 |
|
Provision for Tax
|
0.06 | 0.39 | 1.27 | 0.00 | 0.08 |
|
Profit after Tax
|
-2.21 | 3.69 | 5.79 | -0.99 | 0.95 |
Liabilities (₹ Cr)
| Kemp & Company | Beekay Niryat | Dhanlaxmi Cotex | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
165.10 | 66.50 | 72.92 | 10.48 | 22.77 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4.47 | 1.94 | -0.01 | 0.25 | 0.30 |
|
Current Liabilities
|
1.04 | 1.18 | 1.36 | 0.38 | 12.74 |
|
Total Liabilities
|
170.60 | 69.62 | 74.28 | 11.10 | 35.85 |
Assets (₹ Cr)
| Kemp & Company | Beekay Niryat | Dhanlaxmi Cotex | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
85.34 | 48.73 | 36.74 | 1.65 | 16.93 |
|
Current Assets
|
85.26 | 20.90 | 37.54 | 9.45 | 18.88 |
|
Total Assets
|
170.60 | 69.62 | 74.28 | 11.10 | 35.85 |
|
Total Debt*
|
0.00 | 1.87 | 0.00 | 0.00 | 3.90 |
|
Net Current Assets
|
84.22 | 19.71 | 36.18 | 9.07 | 6.14 |
|
Contingent Liabilities
|
2.00 | -- | 4.09 | 0.04 | 0.01 |
Cashflow (₹ Cr)
| Kemp & Company | Beekay Niryat | Dhanlaxmi Cotex | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.11 | -4.92 | 1.89 | -0.60 | -1.15 |
|
Cash Flow from Investing Activities
|
4.17 | 2.03 | -2.07 | 5.05 | 0.80 |
|
Cash from Financing Activities
|
-0.01 | 13.94 | 0.00 | 0.00 | -0.31 |
|
Net Cash Inflow / Outflow
|
0.06 | 11.04 | -0.18 | 4.45 | -0.66 |
Ratios
Profitability Ratios
| Kemp & Company | Beekay Niryat | Dhanlaxmi Cotex | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.46 | 7.16 | 9.78 | -9.14 | 3.83 |
|
ROE (%)
|
-1.50 | 6.48 | 8.02 | -9.14 | 4.11 |
|
ROA (%)
|
-1.47 | 5.76 | 7.91 | -8.67 | 1.91 |
|
EBIT Margin (%)
|
-57.46 | 9.09 | 50.38 | -90.22 | 2.46 |
|
Net Margin (%)
|
-50.69 | 17.72 | 28.05 | -54.21 | 1.65 |
|
Cash Profit Margin (%)
|
-59.44 | 18.83 | 41.39 | -90.23 | 2.29 |
Growth Ratios
| Kemp & Company | Beekay Niryat | Dhanlaxmi Cotex | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.99 | -4.67 | -46.18 | -26.21 | 2.58 |
|
EBIT Growth (%)
|
-49.11 | 16.39 | 102.37 | -448.17 | 7.31 |
|
Net Profit Growth (%)
|
-101.29 | 16.46 | 100.83 | -435.15 | -7.35 |
|
EPS Growth (%)
|
-101.29 | -13.19 | 100.83 | -435.30 | 16.53 |
|
Book Value Growth (%)
|
27.45 | 36.60 | 1.78 | -6.44 | -2.25 |
Valuation Ratios
| Kemp & Company | Beekay Niryat | Dhanlaxmi Cotex | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 46.46 | 27.89 | 0.00 | 0.00 |
|
Price / Book Value
|
0.60 | 2.61 | 2.22 | 2.63 | 0.76 |
|
Dividend Yield (%)
|
0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-57.15 | 94.68 | 22.50 | -22.78 | 15.43 |
|
Market Cap (₹ Cr)
|
98.72 | 171.44 | 161.63 | 27.53 | 17.21 |
Solvency Ratios
| Kemp & Company | Beekay Niryat | Dhanlaxmi Cotex | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 0.00 | 0.00 | 0.17 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | 0.16 |
|
Current Ratio
|
82.08 | 17.70 | 27.69 | 24.95 | 1.48 |
|
Quick Ratio
|
81.88 | 17.70 | 11.99 | 24.95 | 1.46 |
|
Interest Coverage
|
-- | 23.22 | 812.90 | -9,910.00 | 67.42 |
Operating Efficiency Ratios
| Kemp & Company | Beekay Niryat | Dhanlaxmi Cotex | Ramgopal Polytex | Yarn Syndicate | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.91 | 8.78 | 2.46 | 1.05 | 19.38 |
|
Asset Turnover
|
0.02 | 0.31 | 0.19 | 0.10 | 1.12 |
|
Receivable days
|
93.89 | 26.35 | 15.03 | 0.00 | 84.27 |
|
Inventory Days
|
25.47 | 0.00 | 623.00 | 0.00 | 56.85 |
|
Payable days
|
276.40 | 85.22 | 3.41 | 21.74 | 142.12 |
|
Cash Conversion Cycle
|
-157.05 | -58.86 | 634.62 | -21.74 | -0.99 |