MCS Peer Comparison

BSE: 523221

₹3.14

₹-0.16 (-4.85%)

As on 21-Nov-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	MCS	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Aryaman Cap Market
Market cap (₹ Cr)	2	6,553	1,322	791	502
Revenue (₹ Cr)	0	12	222	--	43
Net Profit (₹ Cr)	-0.31	-0.19	20.50	-0.18	24.59
Net Margin (%)	-107.24	-1.42	9.14	-133.09	54.55
RoE (%)	-1.41	-0.27	--	-0.30	23.86
Price to Earnings	--	--	64.52	--	20.41
Price-To-Book	0.08	46.88	5.03	6.68	4.33

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	MCS	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Aryaman Cap Market
Operating Revenue	0.29	0.03	--	0.00	7.34
Total Income	5.05	0.04	0.00	0.05	7.34
Total Expenditure	0.57	0.04	0.02	0.06	7.00
EBITDA	-0.28	-0.01	-0.02	-0.06	0.34
Depreciation	0.28	--	0.00	0.00	0.06
EBIT	-0.31	-0.01	-0.02	-0.06	0.27
Interest	0.01	0.01	0.00	0.00	0.18
Other Income	0.30	0.01	0.00	0.05	--
Exceptional Items	--	0.00	--	--	--
Profit before Tax	-0.31	0.00	-0.02	-0.01	0.10
Provision for Tax	0.18	0.00	--	--	0.04
Profit after Tax	-0.31	0.00	-0.02	-0.01	0.06

Liabilities (₹ Cr)

	MCS	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Aryaman Cap Market
Shareholder's Funds	21.77	0.17	0.21	1.15	13.18
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.02	0.00	0.10	0.00	0.03
Current Liabilities	9.66	0.36	0.00	0.00	0.99
Total Liabilities	31.20	0.53	0.31	1.15	14.20

Assets (₹ Cr)

	MCS	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Aryaman Cap Market
Non-Current Assets	30.65	0.36	0.30	0.00	8.15
Current Assets	0.61	0.16	0.01	1.15	5.84
Total Assets	31.20	0.53	0.31	1.15	14.20
Total Debt*	9.06	0.21	0.10	0.00	0.00
Net Current Assets	-9.05	-0.20	0.01	1.14	4.85
Contingent Liabilities	0.08	--	--	--	--

Cashflow (₹ Cr)

	MCS	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Aryaman Cap Market
Cash From Operating Activities	-0.14	0.02	-0.02	-0.23	0.23
Cash Flow from Investing Activities	0.18	-0.21	0.00	-0.27	-1.78
Cash from Financing Activities	-0.04	0.19	0.02	--	2.84
Net Cash Inflow / Outflow	0.00	0.00	0.00	-0.50	1.30

Ratios

Profitability Ratios

	MCS	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Aryaman Cap Market
ROCE (%)	0.64	1.67	-6.99	-0.75	2.39
ROE (%)	-1.41	-1.99	-9.78	-0.80	0.53
ROA (%)	-0.98	-0.77	-6.99	-0.80	0.48
EBIT Margin (%)	-105.52	15.37	--	--	4.61
Net Margin (%)	-107.24	-7.62	-1,029.78	-17.65	0.79
Cash Profit Margin (%)	6.17	-11.17	--	--	1.66

Growth Ratios

	MCS	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Aryaman Cap Market
Revenue Growth (%)	-91.29	397.68	--	-100.00	150.49
EBIT Growth (%)	63.61	-54.38	-87.72	-140.20	58.62
Net Profit Growth (%)	58.97	-171.14	-85.65	-121.52	-9.80
EPS Growth (%)	58.97	-171.14	-85.64	-121.24	--
Book Value Growth (%)	-1.32	-1.97	-9.50	-0.79	47.18

Valuation Ratios

	MCS	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Aryaman Cap Market
Price / Earnings	132.49	0.00	0.00	0.00	263.92
Price / Book Value	0.10	0.00	0.00	0.00	1.18
Dividend Yield (%)	0.00	--	--	--	0.00
EV/EBITDA	23.13	64.77	-15.56	-123.67	39.02
Market Cap (₹ Cr)	2.07	0.00	--	--	15.33

Solvency Ratios

	MCS	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Aryaman Cap Market
Debt to Equity	0.00	1.23	0.47	0.00	0.00
Short term debt to equity ratio	0.41	1.23	--	--	0.14
Current Ratio	0.06	0.46	5.22	745.90	5.88
Quick Ratio	0.06	0.45	5.22	745.90	36.94
Interest Coverage	-30.10	0.60	-200.75	-16.87	1.56

Operating Efficiency Ratios

	MCS	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Aryaman Cap Market
Debtors to sales (%)	141.72	--	--	--	0.20
Asset Turnover	0.01	0.07	0.00	0.00	0.60
Receivable days	39.32	0.00	--	--	0.46
Inventory Days	0.00	11.77	--	--	168.74
Payable days	--	--	--	--	0.75
Cash Conversion Cycle	--	--	--	--	168.45

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

Annual
Quarterly