Market cap
₹10 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
127.9
P/B Ratio
0.5
Div. Yield
0 %
| Mihika | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | Ramgopal Polytex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 360 | 108 | 72 | 47 |
Revenue (₹ Cr) |
1 | 38 | 4 | 18 | 1 |
Net Profit (₹ Cr) |
0.08 | 1.43 | -1.22 | 0.23 | -0.31 |
Net Margin (%) |
4.03 | 3.51 | -19.48 | 1.20 | -15.65 |
RoE (%) |
0.37 | 6.22 | -0.73 | 0.31 | -2.94 |
Price to Earnings |
127.93 | 84.01 | -- | 312.10 | -- |
Price-To-Book |
0.48 | 4.99 | 0.65 | 1.05 | 4.47 |
Income Statement (₹ Cr)
| Mihika | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | Ramgopal Polytex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.68 | 20.08 | 3.00 | 14.21 | 1.09 |
|
Total Income
|
3.25 | 20.82 | 4.37 | 20.66 | 1.83 |
|
Total Expenditure
|
3.17 | 19.00 | 6.09 | 13.50 | 2.81 |
|
EBITDA
|
-0.49 | 1.08 | -3.09 | 0.71 | -1.72 |
|
Depreciation
|
-- | 0.09 | 0.43 | 0.09 | 0.00 |
|
EBIT
|
-0.49 | 0.99 | -3.53 | 0.63 | -1.73 |
|
Interest
|
0.00 | 0.18 | -- | 0.01 | 0.00 |
|
Other Income
|
0.58 | 0.75 | 1.37 | 6.45 | 0.73 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.09 | 4.08 | -2.16 | 7.06 | -0.99 |
|
Provision for Tax
|
0.06 | 0.39 | 0.06 | 1.27 | 0.00 |
|
Profit after Tax
|
0.09 | 3.69 | -2.21 | 5.79 | -0.99 |
Liabilities (₹ Cr)
| Mihika | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | Ramgopal Polytex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.97 | 66.50 | 165.10 | 72.92 | 10.48 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-0.88 | 1.94 | 4.47 | -0.01 | 0.25 |
|
Current Liabilities
|
0.03 | 1.18 | 1.04 | 1.36 | 0.38 |
|
Total Liabilities
|
22.16 | 69.62 | 170.60 | 74.28 | 11.10 |
Assets (₹ Cr)
| Mihika | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | Ramgopal Polytex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17.18 | 48.73 | 85.34 | 36.74 | 1.65 |
|
Current Assets
|
3.94 | 20.90 | 85.26 | 37.54 | 9.45 |
|
Total Assets
|
22.16 | 69.62 | 170.60 | 74.28 | 11.10 |
|
Total Debt*
|
0.16 | 1.87 | 0.00 | 0.00 | 0.00 |
|
Net Current Assets
|
3.91 | 19.71 | 84.22 | 36.18 | 9.07 |
|
Contingent Liabilities
|
-- | -- | 2.00 | 4.09 | 0.04 |
Cashflow (₹ Cr)
| Mihika | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | Ramgopal Polytex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.88 | -4.92 | -4.11 | 1.89 | -0.60 |
|
Cash Flow from Investing Activities
|
2.89 | 2.03 | 4.17 | -2.07 | 5.05 |
|
Cash from Financing Activities
|
0.00 | 13.94 | -0.01 | 0.00 | 0.00 |
|
Net Cash Inflow / Outflow
|
0.01 | 11.04 | 0.06 | -0.18 | 4.45 |
Ratios
Profitability Ratios
| Mihika | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | Ramgopal Polytex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.39 | 7.16 | -1.46 | 9.78 | -9.14 |
|
ROE (%)
|
0.39 | 6.48 | -1.50 | 8.02 | -9.14 |
|
ROA (%)
|
0.41 | 5.76 | -1.47 | 7.91 | -8.67 |
|
EBIT Margin (%)
|
3.24 | 9.09 | -57.46 | 50.38 | -90.22 |
|
Net Margin (%)
|
2.65 | 17.72 | -50.69 | 28.05 | -54.21 |
|
Cash Profit Margin (%)
|
3.22 | 18.83 | -59.44 | 41.39 | -90.23 |
Growth Ratios
| Mihika | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | Ramgopal Polytex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-92.30 | -4.67 | 2.99 | -46.18 | -26.21 |
|
EBIT Growth (%)
|
-23.25 | 16.39 | -49.11 | 102.37 | -448.17 |
|
Net Profit Growth (%)
|
57.88 | 16.46 | -101.29 | 100.83 | -435.15 |
|
EPS Growth (%)
|
57.88 | -13.19 | -101.29 | 100.83 | -435.30 |
|
Book Value Growth (%)
|
0.39 | 36.60 | 27.45 | 1.78 | -6.44 |
Valuation Ratios
| Mihika | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | Ramgopal Polytex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
100.35 | 46.46 | 0.00 | 27.89 | 0.00 |
|
Price / Book Value
|
0.39 | 2.61 | 0.60 | 2.22 | 2.63 |
|
Dividend Yield (%)
|
0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
101.16 | 94.68 | -57.15 | 22.50 | -22.78 |
|
Market Cap (₹ Cr)
|
8.65 | 171.44 | 98.72 | 161.63 | 27.53 |
Solvency Ratios
| Mihika | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | Ramgopal Polytex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | -- | -- | -- | -- |
|
Current Ratio
|
121.23 | 17.70 | 82.08 | 27.69 | 24.95 |
|
Quick Ratio
|
50.29 | 17.70 | 81.88 | 11.99 | 24.95 |
|
Interest Coverage
|
144.67 | 23.22 | -- | 812.90 | -9,910.00 |
Operating Efficiency Ratios
| Mihika | Beekay Niryat | Kemp & Company | Dhanlaxmi Cotex | Ramgopal Polytex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
58.71 | 8.78 | 22.91 | 2.46 | 1.05 |
|
Asset Turnover
|
0.13 | 0.31 | 0.02 | 0.19 | 0.10 |
|
Receivable days
|
168.71 | 26.35 | 93.89 | 15.03 | 0.00 |
|
Inventory Days
|
314.42 | 0.00 | 25.47 | 623.00 | 0.00 |
|
Payable days
|
2.92 | 85.22 | 276.40 | 3.41 | 21.74 |
|
Cash Conversion Cycle
|
480.21 | -58.86 | -157.05 | 634.62 | -21.74 |