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 ₹ 195 Cr.
- Current Price ₹ 108
- High / Low ₹ 151 / 84.2
- Stock P/E 37.8
- Book Value ₹ 24.3
- 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
- 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
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 | 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% |
Documents
Announcements
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Action(s) taken or orders passed
28 November 2024 - Beacon Trusteeship Limited has informed about Action(s) taken or orders passed
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Analysts/Institutional Investor Meet/Con. Call Updates
22 November 2024 - Beacon Trusteeship Limited has informed about Transcript
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Analysts/Institutional Investor Meet/Con. Call Updates
18 November 2024 - Beacon Trusteeship Limited has informed about Link of Recording
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Investor Presentation
14 November 2024 - Beacon Trusteeship Limited has informed about Investor Presentation
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General Updates
14 November 2024 - Beacon Trusteeship Limited has informed about General Updates - Disclosure under Regulation 30 read with Para A of Part A of Schedule III of the …
Annual reports
Concalls
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Nov 2024TranscriptNotesPPT
Service Portfolio[1][2]
A) Debenture trusteeship: Assisting companies in issuance of any type of debenture, including non-convertible debentures.