Dhanleela Inv Peer Comparison

BSE: 503637

₹31.00

₹-48.00 (-60.76%)

As on 11-Apr-2019IST

Market cap

₹147 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

26.8

Div. Yield

0 %

Edit

	Dhanleela Inv	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Market cap (₹ Cr)	147	1,964	330	119	60
Revenue (₹ Cr)	--	216	38	4	18
Net Profit (₹ Cr)	-0.03	7.89	1.43	-1.22	0.23
Net Margin (%)	-38.64	3.65	3.51	-19.48	1.20
RoE (%)	-0.25	13.89	6.22	-0.73	0.31
Price to Earnings	--	248.84	76.94	--	257.59
Price-To-Book	26.79	32.31	4.57	0.72	0.87

Income Statement (₹ Cr)

	Dhanleela Inv	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Operating Revenue	0.00	7.78	2.63	3.26	4.90
Total Income	0.09	7.84	3.34	4.43	5.89
Total Expenditure	0.12	7.76	3.13	4.06	5.43
EBITDA	-0.12	0.02	-0.50	-0.80	-0.52
Depreciation	0.00	0.05	0.00	0.25	0.00
EBIT	-0.12	-0.03	-0.50	-1.05	-0.53
Interest	0.00	0.01	0.00	--	0.05
Other Income	0.09	0.06	0.71	1.17	0.99
Exceptional Items	0.00	--	--	--	--
Profit before Tax	-0.03	0.02	0.21	0.12	0.42
Provision for Tax	0.00	0.01	0.06	-0.40	0.05
Profit after Tax	-0.03	0.01	0.15	0.52	0.37

	Dhanleela Inv	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Shareholder's Funds	13.65	7.83	15.33	176.07	36.11
Minority Interest	0.00	--	--	--	--
Non-Current Liabilities	0.00	-0.04	-0.01	7.52	0.07
Current Liabilities	7.94	0.48	0.30	0.55	0.02
Total Liabilities	21.58	8.31	15.63	184.13	36.19

	Dhanleela Inv	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Non-Current Assets	0.04	0.54	6.78	182.50	15.57
Current Assets	21.55	7.74	8.84	1.63	20.62
Total Assets	21.58	8.31	15.63	184.13	36.19
Total Debt*	0.00	0.42	0.22	0.00	0.00
Net Current Assets	13.61	7.25	8.55	1.08	20.60
Contingent Liabilities	--	--	--	0.11	--

	Dhanleela Inv	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Cash From Operating Activities	--	-0.47	-0.48	-0.87	0.72
Cash Flow from Investing Activities	--	0.06	0.70	-0.62	-0.81
Cash from Financing Activities	--	0.42	0.22	-0.13	--
Net Cash Inflow / Outflow	0.00	0.00	0.45	-1.61	-0.09

	Dhanleela Inv	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
ROCE (%)	0.11	0.37	1.32	0.08	1.29
ROE (%)	-0.25	0.17	0.93	0.34	1.01
ROA (%)	-0.16	0.17	0.89	0.33	1.01
EBIT Margin (%)	--	1.03	8.06	11.31	9.55
Net Margin (%)	-38.64	0.17	4.38	11.68	6.22
Cash Profit Margin (%)	--	0.83	5.63	23.54	7.52

	Dhanleela Inv	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Revenue Growth (%)	--	-41.80	31.91	4.57	-82.97
EBIT Growth (%)	20.00	-5.21	-43.48	-76.30	-67.39
Net Profit Growth (%)	-580.00	124.23	-46.39	-71.55	-58.90
EPS Growth (%)	-47.82	124.25	-8.33	-71.55	-58.90
Book Value Growth (%)	0.06	0.73	-5.68	40.87	-0.44

	Dhanleela Inv	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Price / Earnings	0.00	0.00	42.50	130.53	32.99
Price / Book Value	10.92	0.00	0.41	0.38	0.34
Dividend Yield (%)	0.00	0.00	0.00	0.08	0.00
EV/EBITDA	0.00	41.18	24.73	180.79	24.69
Market Cap (₹ Cr)	--	0.00	6.22	67.51	12.11

	Dhanleela Inv	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Debt to Equity	0.00	0.05	0.01	0.00	0.00
Short term debt to equity ratio	0.00	0.05	0.01	--	--
Current Ratio	2.71	16.05	29.86	2.98	1,176.83
Quick Ratio	0.13	11.11	29.86	2.47	164.63
Interest Coverage	219.97	3.63	43.76	--	9.33

	Dhanleela Inv	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Debtors to sales (%)	--	55.36	2.82	11.58	2.70
Asset Turnover	0.00	0.96	0.16	0.02	0.13
Receivable days	--	186.96	75.84	31.70	14.33
Inventory Days	--	104.56	0.00	33.88	1,181.22
Payable days	--	--	84.78	139.76	2.63
Cash Conversion Cycle	--	--	20.35	-74.18	181.53

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