BSE: 0 | NSE: BEACON | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Beacon Trusteeship Ltd is a below average quality company.
The key valuation ratios of Beacon Trusteeship Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Beacon Trusteeship Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'23 | Mar'24 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 14.8 | 19.9 | 20 | |||||||||
| YoY Gr. Rt. % | - | 34.5% | - | |||||||||
| Adj EPS (₹ ) | 2.8 | 3.6 | 2.9 | |||||||||
| YoY Gr. Rt. % | - | 28.6% | - | |||||||||
| BVPS (₹ ) | 10 | 13.6 | 27.8 | |||||||||
| YoY Gr. Rt. % | - | 36.6% | - | |||||||||
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 17.9 | 20.9 | 0 | |||||||||
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | NA | NA | NA | 34.5% | ||||||||
| Adj EPS | NA | NA | NA | 28.6% | ||||||||
| BVPS | NA | NA | NA | 36.6% | ||||||||
| Share Price | - | - | - | - | ||||||||
| RATIOS \ YEARS | Mar'23 | Mar'24 | TTM | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 27.1 | 25.9 | 25.9 | |||||||||
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 28.4 | 30.9 | 10.3 | |||||||||
No data to display
Return on Equity has declined versus last 3 years average to 13.80%
Total Income has declined 0.00 CAGR in last 3 years
Net Profit has declined 0.00 CAGR in last 3 years
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.9 | 2.9 |
| TTM Sales (₹ Cr.) | 19.9 | 19.9 |
| BVPS (₹.) ⓘ | 27.8 | 10 |
| Reserves (₹ Cr.) ⓘ | 32 | - |
| P/BV ⓘ | 3.54 | 9.85 |
| PE ⓘ | 34.46 | 34.34 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 178 |
| Equity (₹ Cr.) | 18.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 45.3 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 14 | 19 | ||||||||
| Share Capital ⓘ | 3 | 14 | ||||||||
| Reserves ⓘ | 11 | 5 | ||||||||
| Minority Interest | 0 | 0 | ||||||||
| Long Term Borrowings | 0 | 0 | ||||||||
| Current Liabilities | 8 | 7 | ||||||||
| Trade Payables | 0 | 0 | ||||||||
| Short term borrowings | 0 | 0 | ||||||||
| Other Liabilities | 0 | 0 | ||||||||
| Total Liabilities ⓘ | 22 | 27 | ||||||||
Assets | ||||||||||
| Non Current Asset | 10 | 11 | ||||||||
| Loan Asset | 0 | 0 | ||||||||
| Other Non Current Asset ⓘ | 10 | 11 | ||||||||
| Current Asset | 13 | 16 | ||||||||
| Current Investment | 0 | 0 | ||||||||
| Other Current Asset | 13 | 16 | ||||||||
| Total Assets ⓘ | 22 | 27 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 13 | 4 | ||||||||
| DPS (₹) | 0 | 0 | ||||||||
| BVPS (₹) | 47 | 14 | ||||||||
Performance Ratios | ||||||||||
| ROA (%) | 17.9 | 20.9 | ||||||||
| ROE (%) | 28.4 | 30.9 | ||||||||
| ROCE (%) | 37.9 | 42.6 | ||||||||
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.0 | 0.0 | ||||||||
Beacon Trusteeship Limited was originally incorporated as Public Limited Company in the name of ‘Beacon Trusteeship Limited’ under the provisions of the Companies Act, 2013 vide Certificate of Incorporation dated December 23, 2015 issued by the Deputy Registrar of Companies, Mumbai. The company is a SEBI registered Debenture Trustee vide Registration No. IND000000569, which provides wide range of trusteeship service across various sectors such as Debenture Trustee Services, Security Trustee Services, Trustee to Alternate Investment Fund (AIF), Trustee to ESOP, Securitization Trustee, Bond Trusteeship Services, Escrow Services, Safe keeping and other allied services. The company is currently managed by group of professionals having extensive experience in the field of Investment Banking, Finance, Debt Syndication and financial services at large. The company provides trusteeship services by acting as intermediary between the Issuer Company or entity and investors.
The company as a Debenture Trustee plays a pivotal role in its Scope of work under trusteeship services includes due diligence, Custodial services, Monitoring compliance, Documentation, Disclosures, Record keeping etc. As a trustee, the company plays a crucial role in maintaining investor confidence by safeguarding their interests and promoting transparency and accountability. The company with the help of a technology, a dedicated legal and compliance team for each of its products viz. Debenture Trusteeship, Security Trustee for Loans, Alternative Investment Funds, Securitization and Escrow, it is able to execute transactions as per its clients’ needs. The company has built its own client-facing ERP System, a dedicated platform for Securitization & a Covenant Monitoring Tech Platform, demonstrating its adaption and flexibility to the new age business and ease of doing business for its customers.
Business area of the company
The company is engaged in the business of Trusteeship, Agency & Administration service. The Company offers its services as a Trustee for Debt Securities (Bonds and Debentures), Loans extended to corporate debtors by banks and financial institutions, Alternative Investment Funds (AIF), Real Estate Investment Trust (REIT), Infrastructure Investment Trust (InvIT), Securitization Trustee (Direct Assignment, Pass Through Certificates, Securitized Debt Instruments etc.). The agency services primarily relate to managing & monitoring syndicated credit facilities, Escrow Accounts, Trust & Retention Account, Safe custody of documents, etc.
Services of the company
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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