Beacon Trusteeship Ltd
Established in 2015, Beacon Trusteeship Limited provides a range of trustee services, including Debenture Trustee, Security Trustee, AIF Trustee, ESOP Trustee, Securitization Trustee, Bond Trustee, Escrow Services, and Safekeeping.[1]
- Market Cap ₹ 207 Cr.
- Current Price ₹ 115
- High / Low ₹ 151 / 84.2
- Stock P/E 40.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 42.6 %
- ROE 31.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.2%
- Debtor days have improved from 91.3 to 58.0 days.
- Company's working capital requirements have reduced from 76.3 days to 45.1 days
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 5.59 | 10.45 | 15.57 | 20.88 | |
| 3.86 | 5.17 | 9.82 | 13.04 | |
| Operating Profit | 1.73 | 5.28 | 5.75 | 7.84 |
| OPM % | 30.95% | 50.53% | 36.93% | 37.55% |
| 0.02 | 0.06 | 0.17 | 0.05 | |
| Interest | 0.05 | 0.10 | 0.00 | 0.00 |
| Depreciation | 0.19 | 0.34 | 0.57 | 0.82 |
| Profit before tax | 1.51 | 4.90 | 5.35 | 7.07 |
| Tax % | 37.09% | 26.33% | 28.04% | 27.02% |
| 0.95 | 3.62 | 3.85 | 5.16 | |
| EPS in Rs | 11.99 | 12.75 | 3.64 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 55% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 76% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 2.62 | 3.02 | 3.02 | 14.19 |
| Reserves | 1.53 | 7.15 | 10.99 | 4.98 |
| 2.00 | 0.00 | 0.00 | 0.00 | |
| 2.54 | 6.69 | 8.53 | 7.80 | |
| Total Liabilities | 8.69 | 16.86 | 22.54 | 26.97 |
| 0.62 | 0.63 | 1.55 | 0.97 | |
| CWIP | 0.00 | 0.58 | 0.00 | 1.46 |
| Investments | 0.14 | 0.20 | 0.22 | 0.24 |
| 7.93 | 15.45 | 20.77 | 24.30 | |
| Total Assets | 8.69 | 16.86 | 22.54 | 26.97 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -2.23 | 0.66 | -0.67 | 5.77 | |
| -0.47 | -0.56 | -0.14 | -0.73 | |
| 2.00 | 0.40 | 0.00 | 0.00 | |
| Net Cash Flow | -0.70 | 0.50 | -0.81 | 5.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 83.58 | 118.41 | 97.52 | 58.04 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 83.58 | 118.41 | 97.52 | 58.04 |
| Working Capital Days | 90.76 | 91.86 | 91.89 | 45.10 |
| ROCE % | 61.27% | 44.25% | 42.62% |
Documents
Annual reports
No data available.
Service Portfolio[1][2]
A) Debenture trusteeship: Assisting companies in issuance of any type of debenture, including non-convertible debentures.