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	Dhanlaxmi Cotex
Market cap (₹ Cr)	195	1,947	338	119	63
Revenue (₹ Cr)	--	216	38	4	18
Net Profit (₹ Cr)	0.06	7.89	1.43	-1.22	0.23
Net Margin (%)	29.08	3.65	3.51	-19.48	1.20
RoE (%)	0.01	13.89	6.22	-0.73	0.31
Price to Earnings	--	246.72	78.73	--	270.56
Price-To-Book	0.29	32.03	4.68	0.72	0.91

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Operating Revenue	0.00	3.12	0.19	2.75	19.23
Total Income	0.20	3.17	0.98	4.42	22.24
Total Expenditure	0.17	3.55	0.39	3.18	18.33
EBITDA	-0.17	-0.43	-0.20	-0.43	0.90
Depreciation	0.00	0.03	--	0.25	0.04
EBIT	-0.17	-0.46	-0.20	-0.69	0.86
Interest	0.00	0.01	0.02	--	0.00
Other Income	0.20	0.05	0.80	1.67	3.01
Exceptional Items	0.00	--	--	--	-0.17
Profit before Tax	0.02	-0.42	1.72	0.98	3.87
Provision for Tax	-0.04	0.01	0.16	0.14	0.55
Profit after Tax	0.06	-0.42	1.57	0.84	3.31

Liabilities (₹ Cr)

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Shareholder's Funds	668.13	7.18	16.63	272.98	46.26
Minority Interest	0.00	--	--	--	--
Non-Current Liabilities	0.02	-0.01	0.00	22.24	0.33
Current Liabilities	1.90	0.04	4.98	1.26	0.91
Total Liabilities	679.84	7.22	21.61	296.48	47.57

Assets (₹ Cr)

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Non-Current Assets	169.44	3.30	13.12	291.72	18.62
Current Assets	500.61	3.91	8.49	4.76	28.87
Total Assets	679.84	7.22	21.61	296.48	47.57
Total Debt*	0.00	0.00	0.84	0.00	0.00
Net Current Assets	498.71	3.87	3.51	3.50	27.96
Contingent Liabilities	--	--	--	--	--

Cashflow (₹ Cr)

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Cash From Operating Activities	0.39	-0.70	6.05	0.70	-6.13
Cash Flow from Investing Activities	-11.29	0.95	-5.69	0.68	6.22
Cash from Financing Activities	10.90	-0.01	-0.15	-0.05	0.00
Net Cash Inflow / Outflow	0.00	0.24	0.21	1.38	0.10

Ratios

Profitability Ratios

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
ROCE (%)	0.00	-5.54	9.93	0.47	9.42
ROE (%)	0.01	-5.74	9.42	0.40	8.07
ROA (%)	0.01	-5.09	7.95	0.38	7.91
EBIT Margin (%)	81.44	-12.11	320.65	44.91	20.32
Net Margin (%)	29.08	-13.38	159.20	19.03	14.90
Cash Profit Margin (%)	60.78	-12.57	844.42	39.82	17.44

Growth Ratios

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Revenue Growth (%)	--	26.83	--	18.15	295.58
EBIT Growth (%)	-241.18	-4,421.88	-13.88	391.58	720.71
Net Profit Growth (%)	200.00	-1,469.64	15.14	235.62	1,090.16
EPS Growth (%)	190.32	-1,469.57	15.14	235.62	1,090.17
Book Value Growth (%)	0.00	-5.58	-0.12	91.34	29.00

Valuation Ratios

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Price / Earnings	--	0.00	5.71	70.33	13.05
Price / Book Value	0.00	1.20	0.54	0.22	0.94
Dividend Yield (%)	--	0.00	0.00	0.73	0.00
EV/EBITDA	0.00	-21.90	16.11	46.46	10.59
Market Cap (₹ Cr)	0.00	8.60	8.95	59.15	43.26

Solvency Ratios

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Debt to Equity	0.00	0.00	0.05	0.00	0.00
Short term debt to equity ratio	--	--	0.05	--	--
Current Ratio	264.17	108.89	1.70	3.77	31.71
Quick Ratio	264.17	108.89	1.70	3.60	4.02
Interest Coverage	272.00	-49.36	85.84	--	1,611.42

Operating Efficiency Ratios

	Yantra Natural	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Debtors to sales (%)	1,24,290.42	--	--	24.44	--
Asset Turnover	0.00	0.37	0.01	0.01	0.46
Receivable days	0.00	0.00	0.00	131.86	0.00
Inventory Days	0.00	0.00	0.00	28.30	378.59
Payable days	--	243.69	--	438.82	5.64
Cash Conversion Cycle	--	311.41	--	-278.67	372.95

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

Annual
Quarterly