Tirupati Fincorp Peer Comparison

BSE: 539008

₹150.00

₹-4.90 (-3.16%)

As on 21-Dec-2015IST

Market cap

₹74 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

--

P/B Ratio

14.2

Div. Yield

0 %

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	Tirupati Fincorp	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Market cap (₹ Cr)	74	7,557	1,413	774	517
Revenue (₹ Cr)	20	12	222	--	78
Net Profit (₹ Cr)	-3.90	-0.19	20.50	-0.18	18.00
Net Margin (%)	-19.14	-1.42	9.14	-133.09	23.18
RoE (%)	-108.19	-0.27	--	-0.30	10.88
Price to Earnings	--	--	68.95	--	28.70
Price-To-Book	14.25	54.07	5.37	6.54	2.90

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Tirupati Fincorp	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Operating Income	20.39	11.77	221.56	0.00	77.59
Other Income	0.00	1.36	2.59	0.14	0.07
Total Income	110.74	20.24	160.41	0.61	49.58
Interest Expense	12.57	0.00	2.44	0.00	34.96
PBT & Exceptional Items	-4.23	-0.10	30.63	-0.18	26.30
Operating Expenses	12.04	13.22	190.74	0.31	16.39
Exceptional Income/Expenses	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-4.23	-0.10	30.63	-0.18	24.44
Taxes	-0.32	0.09	10.14	0.01	6.45
Profit after Tax	-3.90	-0.19	20.50	-0.18	18.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Share of Associate	0.00	0.00	0.00	0.00	0.00
Consolidated Profit	-3.91	-0.19	20.50	-0.18	18.00

Liabilities (₹ Cr)

	Tirupati Fincorp	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Shareholder's Funds	0.13	72.13	219.06	118.47	172.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	1.87	0.00	0.35	0.00	11.05
Current Liabilities	117.84	2.65	129.34	0.06	333.14
Total Liabilities	209.42	18.64	172.55	2.00	349.40

Assets (₹ Cr)

	Tirupati Fincorp	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Non-Current Assets	1.33	2.59	4.01	116.77	14.71
Current Assets	116.89	33.69	344.52	1.76	498.16
Total Assets	209.42	18.64	172.55	2.00	349.40
Contingent Liabilities	--	--	9.27	--	0.99

Cashflow (₹ Cr)

	Tirupati Fincorp	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Cash From Operating Activities	8.39	-17.85	-17.31	-0.27	-49.36
Cash Flow from Investing Activities	-14.95	-0.01	-0.01	0.39	-5.13
Cash from Financing Activities	5.69	17.89	15.74	--	60.02
Net Cash Inflow / Outflow	-0.88	0.03	-1.58	0.12	5.52

Ratios

Profitability Ratios

	Tirupati Fincorp	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
ROCE (%)	3.97	4.42	33.76	21.71	12.13
ROE (%)	-108.19	-0.27	24.44	-0.30	10.88
ROA (%)	-2.37	-0.40	7.60	-0.30	4.16
EBIT Margin (%)	40.93	-12.36	13.76	--	76.47
Net Margin (%)	-19.14	-1.42	9.14	-133.09	23.18
Cash Profit Margin (%)	-0.80	0.00	0.00	--	0.00

Growth Ratios

	Tirupati Fincorp	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Revenue Growth (%)	-80.99	-41.87	21.94	--	48.70
EBIT Growth (%)	1,297.82	-450.60	24.29	-62.83	55.00
Net Profit Growth (%)	-694.97	-152.84	8.15	-148.40	46.09
EPS Growth (%)	-694.97	-100.84	1.03	-98.45	32.90
Book Value Growth (%)	1.32	2,123.31	69.32	19.19	10.86

Valuation Ratios

	Tirupati Fincorp	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Price / Earnings	0.00	-867.76	59.62	2,960.94	28.70
Price / Book Value	0.00	54.07	5.37	6.54	2.90
Dividend Yield (%)	--	0.00	0.00	0.00	0.31
EV/EBITDA	39.60	-5,207.90	46.02	-2,489.01	11.50
Market Cap (₹ Cr)	0.00	0.00	286.48	--	330.04

Solvency Ratios

	Tirupati Fincorp	Mrugesh Trading	Sobhagya Mercant	Sanmitra Commerc	Mangal Credit
Debt to Equity	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	--	0.08	0.15	0.95
Current Ratio	0.99	12.70	2.66	27.89	1.50
Quick Ratio	0.99	7.72	2.63	27.89	1.50
Interest Coverage	0.66	163.44	13.56	4,277.00	1.70

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