Beacon Trusteeship Ltd

Beacon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Beacon Trusteeship Ltd

₹ 103 -1.05%
13 Dec - close price
Company website NSE - SME: BEACON
About

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]

Key Points

Service Portfolio[1][2]
A) Debenture trusteeship: Assisting companies in issuance of any type of debenture, including non-convertible debentures.

Website NSE - SM
  • Market Cap ₹ 186 Cr.
  • Current Price ₹ 103
  • High / Low ₹ 151 / 84.2
  • Stock P/E 36.1
  • Book Value ₹ 24.3
  • Dividend Yield 0.00 %
  • ROCE 42.6 %
  • ROE 31.1 %
  • Face Value ₹ 10.0
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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

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Sep 2024
11.78 13.26
6.37 7.78
Operating Profit 5.41 5.48
OPM % 45.93% 41.33%
0.49 0.64
Interest 0.00 0.00
Depreciation 0.41 0.34
Profit before tax 5.49 5.78
Tax % 27.32% 26.99%
4.00 4.24
EPS in Rs 13.25 2.35
Raw PDF

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 Sep 2024
Equity Capital 2.62 3.02 3.02 14.19 18.06
Reserves 1.53 7.15 10.99 4.98 25.79
2.00 0.00 0.00 0.00 0.00
2.54 6.69 8.53 7.80 6.52
Total Liabilities 8.69 16.86 22.54 26.97 50.37
0.62 0.63 1.55 0.97 9.80
CWIP 0.00 0.58 0.00 1.46 0.00
Investments 0.14 0.20 0.22 0.24 0.20
7.93 15.45 20.77 24.30 40.37
Total Assets 8.69 16.86 22.54 26.97 50.37

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%

Shareholding Pattern

Numbers in percentages

Sep 2024
46.15%
3.72%
1.17%
48.96%
No. of Shareholders 1,258

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Nov 2024
    Transcript
    Notes
    PPT