Yantra Natural Peer Comparison

BSE: 531693

₹0.31

₹-0.01 (-3.13%)

As on 27-Aug-2015IST

Market cap

₹195 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

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	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Market cap (₹ Cr)	195	2,003	336	119	60
Revenue (₹ Cr)	--	216	38	4	82
Net Profit (₹ Cr)	0.06	7.89	1.43	-1.22	6.99
Net Margin (%)	29.08	3.65	3.51	-19.48	8.56
RoE (%)	0.01	13.89	6.22	-0.73	41.75
Price to Earnings	--	253.79	78.42	--	20.44
Price-To-Book	0.29	32.95	4.66	0.72	1.89

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Operating Revenue	0.03	3.12	0.19	2.75	12.75
Total Income	0.08	3.17	0.98	4.42	12.87
Total Expenditure	0.05	3.55	0.39	3.18	12.25
EBITDA	-0.02	-0.43	-0.20	-0.43	0.51
Depreciation	0.00	0.03	--	0.25	0.01
EBIT	-0.02	-0.46	-0.20	-0.69	0.49
Interest	0.00	0.01	0.02	--	0.07
Other Income	0.04	0.05	0.80	1.67	0.12
Exceptional Items	--	--	--	--	--
Profit before Tax	0.03	-0.42	1.72	0.98	0.54
Provision for Tax	0.01	0.01	0.16	0.14	0.14
Profit after Tax	0.02	-0.42	1.57	0.84	0.41

Liabilities (₹ Cr)

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Shareholder's Funds	668.07	7.18	16.63	272.98	5.40
Minority Interest	--	--	--	--	0.01
Non-Current Liabilities	0.50	-0.01	0.00	22.24	0.18
Current Liabilities	11.26	0.04	4.98	1.26	1.80
Total Liabilities	679.84	7.22	21.61	296.48	7.39

Assets (₹ Cr)

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Non-Current Assets	184.27	3.30	13.12	291.72	0.23
Current Assets	493.91	3.91	8.49	4.76	7.16
Total Assets	679.84	7.22	21.61	296.48	7.39
Total Debt*	0.00	0.00	0.84	0.00	0.71
Net Current Assets	482.64	3.87	3.51	3.50	5.36
Contingent Liabilities	--	--	--	--	--

Cashflow (₹ Cr)

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Cash From Operating Activities	0.39	-0.70	6.05	0.70	0.27
Cash Flow from Investing Activities	-11.29	0.95	-5.69	0.68	-0.17
Cash from Financing Activities	10.90	-0.01	-0.15	-0.05	-0.06
Net Cash Inflow / Outflow	0.00	0.24	0.21	1.38	0.05

Ratios

Profitability Ratios

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
ROCE (%)	0.00	-5.54	9.93	0.47	10.36
ROE (%)	0.00	-5.74	9.42	0.40	7.79
ROA (%)	0.00	-5.09	7.95	0.38	6.00
EBIT Margin (%)	81.44	-12.11	320.65	44.91	4.92
Net Margin (%)	26.54	-13.38	159.20	19.03	3.15
Cash Profit Margin (%)	60.78	-12.57	844.42	39.82	3.29

Growth Ratios

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Revenue Growth (%)	--	26.83	--	18.15	85.37
EBIT Growth (%)	136.71	-4,421.88	-13.88	391.58	116.24
Net Profit Growth (%)	126.09	-1,469.64	15.14	235.62	76.48
EPS Growth (%)	100.00	-1,469.57	15.14	235.62	73.39
Book Value Growth (%)	0.00	-5.58	-0.12	91.34	7.96

Valuation Ratios

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Price / Earnings	0.00	0.00	5.71	70.33	32.33
Price / Book Value	0.00	1.20	0.54	0.22	2.38
Dividend Yield (%)	--	0.00	0.00	0.73	0.00
EV/EBITDA	0.00	-21.90	16.11	46.46	21.52
Market Cap (₹ Cr)	0.00	8.60	8.95	59.15	12.87

Solvency Ratios

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Debt to Equity	0.00	0.00	0.05	0.00	0.13
Short term debt to equity ratio	--	--	0.05	--	0.10
Current Ratio	43.85	108.89	1.70	3.77	3.97
Quick Ratio	43.85	108.89	1.70	3.60	3.74
Interest Coverage	272.00	-49.36	85.84	--	9.05

Operating Efficiency Ratios

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Debtors to sales (%)	1,24,290.42	--	--	24.44	47.30
Asset Turnover	0.00	0.37	0.01	0.01	1.89
Receivable days	0.00	0.00	0.00	131.86	161.57
Inventory Days	0.00	0.00	0.00	28.30	11.29
Payable days	--	243.69	--	438.82	20.27
Cash Conversion Cycle	--	311.41	--	-278.67	152.60

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

Annual
Quarterly