Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Amsons Apparels | AKM Creations | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2 | 1,966 | 356 | 108 | 72 |
Revenue (₹ Cr) |
-- | 216 | 38 | 4 | 18 |
Net Profit (₹ Cr) |
0.03 | 7.89 | 1.43 | -1.22 | 0.23 |
Net Margin (%) |
19.62 | 3.65 | 3.51 | -19.48 | 1.20 |
RoE (%) |
0.14 | 13.89 | 6.22 | -0.73 | 0.31 |
Price to Earnings |
-- | 249.07 | 83.03 | -- | 311.89 |
Price-To-Book |
0.07 | 32.34 | 4.94 | 0.65 | 1.05 |
Income Statement (₹ Cr)
| Amsons Apparels | AKM Creations | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 2.46 | 1.91 | 2.33 | 4.86 |
|
Total Income
|
0.16 | 2.54 | 0.96 | 2.40 | 6.93 |
|
Total Expenditure
|
0.12 | 2.53 | 0.27 | 2.82 | 6.45 |
|
EBITDA
|
-0.12 | -0.07 | -0.27 | -0.49 | -1.59 |
|
Depreciation
|
0.00 | 0.02 | 0.00 | 0.26 | 0.00 |
|
EBIT
|
-0.12 | -0.09 | -0.27 | -0.75 | -1.59 |
|
Interest
|
0.00 | 0.00 | 0.17 | -- | 0.02 |
|
Other Income
|
0.16 | 0.08 | 0.96 | 0.07 | 2.06 |
|
Exceptional Items
|
0.00 | -- | -- | -- | -0.17 |
|
Profit before Tax
|
0.03 | -0.01 | 1.51 | -0.68 | 0.28 |
|
Provision for Tax
|
0.00 | 0.01 | 0.15 | -0.06 | 0.00 |
|
Profit after Tax
|
0.03 | -0.03 | 1.36 | -0.62 | 0.28 |
Liabilities (₹ Cr)
| Amsons Apparels | AKM Creations | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.57 | 7.61 | 16.65 | 142.67 | 35.86 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.05 | -0.01 | 0.00 | 3.43 | 0.38 |
|
Current Liabilities
|
9.77 | 1.87 | 1.17 | 0.78 | 0.08 |
|
Total Liabilities
|
35.49 | 9.47 | 17.82 | 146.88 | 36.32 |
Assets (₹ Cr)
| Amsons Apparels | AKM Creations | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.46 | 4.39 | 7.31 | 143.76 | 18.31 |
|
Current Assets
|
26.87 | 5.07 | 10.50 | 3.12 | 18.01 |
|
Total Assets
|
35.49 | 9.47 | 17.82 | 146.88 | 36.32 |
|
Total Debt*
|
4.22 | 0.00 | 0.98 | 0.00 | 0.00 |
|
Net Current Assets
|
17.09 | 3.20 | 9.33 | 2.34 | 17.93 |
|
Contingent Liabilities
|
-- | -- | -- | -- | -- |
Cashflow (₹ Cr)
| Amsons Apparels | AKM Creations | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.13 | -0.43 | -0.35 | -0.66 | -3.11 |
|
Cash Flow from Investing Activities
|
1.11 | 0.48 | 0.98 | -0.31 | 4.84 |
|
Cash from Financing Activities
|
-0.92 | -0.42 | -1.48 | -0.05 | -0.02 |
|
Net Cash Inflow / Outflow
|
0.05 | 0.04 | -0.85 | -1.03 | 1.71 |
Ratios
Profitability Ratios
| Amsons Apparels | AKM Creations | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | -0.17 | 9.56 | -0.56 | 1.03 |
|
ROE (%)
|
0.14 | -0.35 | 8.17 | -0.51 | 0.96 |
|
ROA (%)
|
0.09 | -0.30 | 7.64 | -0.49 | 0.94 |
|
EBIT Margin (%)
|
-- | 0.36 | 33.49 | -18.20 | 9.79 |
|
Net Margin (%)
|
19.62 | -1.06 | 141.94 | -25.86 | 4.02 |
|
Cash Profit Margin (%)
|
-- | -0.23 | 21.49 | -15.61 | 5.78 |
Growth Ratios
| Amsons Apparels | AKM Creations | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 16.68 | -27.35 | -24.19 | -4.13 |
|
EBIT Growth (%)
|
61.49 | 105.59 | 201.70 | -137.34 | -86.96 |
|
Net Profit Growth (%)
|
293.75 | 86.50 | 0.00 | -158.82 | -91.53 |
|
EPS Growth (%)
|
293.75 | 86.50 | 0.00 | -158.82 | -91.53 |
|
Book Value Growth (%)
|
0.26 | -0.35 | 0.00 | 40.23 | 60.69 |
Valuation Ratios
| Amsons Apparels | AKM Creations | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 3.87 | 0.00 | 22.88 |
|
Price / Book Value
|
0.00 | 0.00 | 0.32 | 0.30 | 0.18 |
|
Dividend Yield (%)
|
-- | -- | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
9,623.24 | 334.02 | 9.03 | -98.55 | 9.61 |
|
Market Cap (₹ Cr)
|
-- | 0.00 | 9.80 | 42.13 | 6.37 |
Solvency Ratios
| Amsons Apparels | AKM Creations | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.19 | -- | 0.06 | -- | 0.01 |
|
Current Ratio
|
2.75 | 2.71 | 8.95 | 3.99 | 227.40 |
|
Quick Ratio
|
2.75 | 0.95 | 8.95 | 3.72 | 41.97 |
|
Interest Coverage
|
-0.86 | -29.59 | 9.70 | -- | 13.60 |
Operating Efficiency Ratios
| Amsons Apparels | AKM Creations | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 91.28 | 9.16 | 56.49 | -- |
|
Asset Turnover
|
0.00 | 0.27 | 0.00 | 0.02 | 0.16 |
|
Receivable days
|
-- | 0.00 | 23.82 | 174.40 | 0.00 |
|
Inventory Days
|
-- | 555.10 | 0.00 | 44.57 | 783.21 |
|
Payable days
|
-- | 243.69 | 26.52 | 388.28 | 0.43 |
|
Cash Conversion Cycle
|
-- | 311.41 | -2.70 | -169.32 | 860.30 |