Parichay Inv Peer Comparison

BSE: 505525

₹7.98

₹-0.41 (-4.89%)

As on 06-Jan-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

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	Parichay Inv	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Market cap (₹ Cr)	1	7,842	1,531	788	483
Revenue (₹ Cr)	7	12	222	--	78
Net Profit (₹ Cr)	0.01	-0.19	20.50	-0.18	18.00
Net Margin (%)	0.07	-1.42	9.14	-133.09	23.18
RoE (%)	--	-0.27	--	-0.30	10.88
Price to Earnings	--	--	74.69	--	26.83
Price-To-Book	0.73	56.11	5.82	6.66	2.71

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Parichay Inv	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Operating Revenue	6.96	0.00	108.81	0.04	21.26
Total Income	6.96	0.00	112.08	0.07	21.40
Total Expenditure	6.96	0.01	96.31	0.11	5.52
EBITDA	0.01	-0.01	12.50	-0.07	15.74
Depreciation	0.00	--	0.49	0.00	0.53
EBIT	0.01	-0.01	12.01	-0.07	15.21
Interest	0.00	0.00	0.89	0.00	4.58
Other Income	0.00	--	3.28	0.03	0.14
Exceptional Items	0.00	--	--	--	--
Profit before Tax	0.01	-0.01	14.39	-0.04	10.78
Provision for Tax	0.00	--	3.67	0.00	2.86
Profit after Tax	0.01	-0.01	10.73	-0.04	7.91

Liabilities (₹ Cr)

	Parichay Inv	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Shareholder's Funds	-1.00	0.02	35.58	1.06	111.94
Minority Interest	0.00	--	--	--	--
Non-Current Liabilities	0.00	0.10	1.09	-0.03	6.65
Current Liabilities	9.25	0.01	51.10	1.52	84.07
Total Liabilities	7.97	0.14	87.78	2.58	203.07

Assets (₹ Cr)

	Parichay Inv	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Non-Current Assets	0.00	0.00	2.42	0.01	31.16
Current Assets	8.25	0.14	85.36	2.55	171.50
Total Assets	7.97	0.14	87.78	2.58	203.07
Total Debt*	0.00	0.10	6.78	0.81	85.91
Net Current Assets	-1.00	0.13	34.26	1.03	87.43
Contingent Liabilities	--	--	--	--	7.32

Cashflow (₹ Cr)

	Parichay Inv	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Cash From Operating Activities	-0.70	0.02	-2.13	0.22	-46.11
Cash Flow from Investing Activities	--	--	3.24	-0.16	-0.29
Cash from Financing Activities	--	--	-1.11	--	56.30
Net Cash Inflow / Outflow	-0.70	0.00	0.00	0.06	9.90

Ratios

Profitability Ratios

	Parichay Inv	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
ROCE (%)	0.00	-10.79	44.15	-2.62	9.25
ROE (%)	0.00	-32.21	35.50	-4.05	7.26
ROA (%)	0.06	-3.97	15.36	-1.86	4.65
EBIT Margin (%)	0.07	--	14.50	-104.73	74.71
Net Margin (%)	0.07	--	9.57	-62.05	36.98
Cash Profit Margin (%)	-3.88	--	10.31	-104.98	39.71

Growth Ratios

	Parichay Inv	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Revenue Growth (%)	-72.00	-100.00	63.48	--	45.45
EBIT Growth (%)	-98.71	70.42	12.15	56.78	46.19
Net Profit Growth (%)	-98.71	70.52	-2.11	56.19	30.13
EPS Growth (%)	-98.71	70.52	-2.11	56.19	30.13
Book Value Growth (%)	-245.18	-27.72	43.13	-0.02	5.68

Valuation Ratios

	Parichay Inv	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Price / Earnings	0.00	0.00	0.00	0.00	24.54
Price / Book Value	0.00	0.00	0.00	0.00	1.73
Dividend Yield (%)	--	--	--	--	0.50
EV/EBITDA	-1.64	-24.91	0.33	-43.24	16.91
Market Cap (₹ Cr)	0.00	--	0.00	0.00	194.20

Solvency Ratios

	Parichay Inv	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Debt to Equity	0.00	4.73	0.19	0.76	0.77
Short term debt to equity ratio	--	--	0.15	0.76	0.70
Current Ratio	0.89	10.28	1.67	1.68	2.04
Quick Ratio	0.05	10.28	1.65	1.68	2.04
Interest Coverage	-3,624.00	-286.00	17.21	-214.50	3.36

Operating Efficiency Ratios

	Parichay Inv	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Debtors to sales (%)	0.37	--	47.06	345.02	1.34
Asset Turnover	0.86	0.00	1.56	0.02	0.12
Receivable days	0.02	--	104.82	1,281.32	4.97
Inventory Days	93.64	--	2.05	0.00	0.00
Payable days	117.13	--	300.21	--	--
Cash Conversion Cycle	-23.48	--	-193.35	--	--

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

Annual
Quarterly