IVRCL Assets & Holdings Peer Comparison
NSE: IVRCLAH | BSE: 532881
₹37.75
As on 14-Aug-2012IST
Market cap
₹736 Cr
Revenue (TTM)
₹992 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| IVRCL Assets & Holdings | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
736 | 2,602 | 1,686 | 1,139 | 833 |
Revenue (₹ Cr) |
992 | 239 | 27 | 10 | 234 |
Net Profit (₹ Cr) |
-190.63 | 123.84 | 36.06 | 0.56 | 36.27 |
Net Margin (%) |
-19.19 | 39.40 | 33.32 | 5.09 | 15.30 |
RoE (%) |
-8.16 | 12.87 | 1.19 | 2.69 | 21.82 |
Price to Earnings |
-- | 8.11 | 46.75 | 2,041.69 | 22.97 |
Price-To-Book |
0.33 | 1.06 | 0.56 | 15.91 | 4.74 |
Income Statement (₹ Cr)
| IVRCL Assets & Holdings | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Operating Revenue
|
876.13 | 201.93 | -- | 0.00 | -- |
|
Total Income
|
889.87 | 205.51 | -- | 0.09 | -- |
|
Total Expenditure
|
754.28 | 198.93 | -- | 0.05 | -- |
|
EBITDA
|
121.84 | 3.00 | -- | -0.05 | -- |
|
Depreciation
|
104.68 | 10.07 | -- | 0.00 | -- |
|
EBIT
|
17.16 | -7.06 | -- | -0.06 | -- |
|
Interest
|
171.72 | 3.35 | -- | 0.00 | -- |
|
Other Income
|
13.74 | 3.58 | -- | 0.09 | -- |
|
Exceptional Items
|
-- | -4.22 | -- | -- | -- |
|
Profit before Tax
|
-140.82 | -11.06 | -- | 0.03 | -- |
|
Provision for Tax
|
13.87 | 1.84 | -- | -- | -- |
|
Profit after Tax
|
-154.69 | -12.90 | -- | 0.03 | -- |
Liabilities (₹ Cr)
| IVRCL Assets & Holdings | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,308.11 | 209.37 | -- | 0.05 | -- |
|
Minority Interest
|
243.26 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,320.80 | 1.54 | -- | 1.27 | -- |
|
Current Liabilities
|
906.62 | 159.88 | -- | 0.00 | -- |
|
Total Liabilities
|
5,778.79 | 371.35 | -- | 1.32 | -- |
Assets (₹ Cr)
| IVRCL Assets & Holdings | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,886.18 | 220.37 | -- | 1.23 | -- |
|
Current Assets
|
1,892.61 | 150.42 | -- | 0.09 | -- |
|
Total Assets
|
5,778.79 | 371.35 | -- | 1.32 | -- |
|
Total Debt*
|
2,320.80 | 68.00 | -- | 0.00 | -- |
|
Net Current Assets
|
986.00 | -9.46 | -- | 0.08 | -- |
|
Contingent Liabilities
|
176.77 | 17.34 | -- | 0.31 | -- |
Cashflow (₹ Cr)
| IVRCL Assets & Holdings | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
131.92 | 15.20 | -- | 0.02 | -- |
|
Cash Flow from Investing Activities
|
-731.74 | -20.32 | -- | -- | -- |
|
Cash from Financing Activities
|
608.84 | 6.55 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
9.02 | 1.43 | -- | 0.02 | -- |
Ratios
Profitability Ratios
| IVRCL Assets & Holdings | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.71 | -1.59 | -- | 105.02 | -- |
|
ROE (%)
|
-6.72 | -5.22 | -- | 105.01 | -- |
|
ROA (%)
|
-2.91 | -1.93 | -- | 2.49 | -- |
|
EBIT Margin (%)
|
15.48 | 3.26 | -- | 30.43 | -- |
|
Net Margin (%)
|
-17.38 | -6.28 | -- | 37.00 | -- |
|
Cash Profit Margin (%)
|
-5.71 | -1.30 | -- | 30.42 | -- |
Growth Ratios
| IVRCL Assets & Holdings | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
332.76 | -80.23 | -- | -100.00 | -- |
|
EBIT Growth (%)
|
455.67 | -93.71 | -- | 109.57 | -- |
|
Net Profit Growth (%)
|
-389.46 | -162.38 | -- | 158.44 | -- |
|
EPS Growth (%)
|
-362.82 | -162.38 | -- | 100.00 | -- |
|
Book Value Growth (%)
|
0.59 | -43.53 | -- | 221.09 | -- |
Valuation Ratios
| IVRCL Assets & Holdings | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | -- | 0.00 | -- |
|
Price / Book Value
|
0.51 | 5.47 | -- | 0.00 | -- |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | -- | -- |
|
EV/EBITDA
|
25.36 | 158.07 | -- | 78.37 | -- |
|
Market Cap (₹ Cr)
|
1,177.36 | 975.32 | -- | 0.00 | -- |
Solvency Ratios
| IVRCL Assets & Holdings | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.01 | 0.38 | -- | 0.00 | -- |
|
Short term debt to equity ratio
|
-- | 0.32 | -- | -- | -- |
|
Current Ratio
|
2.09 | 0.94 | -- | 49.66 | -- |
|
Quick Ratio
|
0.41 | 0.55 | -- | 49.66 | -- |
|
Interest Coverage
|
0.18 | -2.30 | -- | 7,709.45 | -- |
Operating Efficiency Ratios
| IVRCL Assets & Holdings | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.14 | 23.35 | -- | -- | -- |
|
Asset Turnover
|
0.16 | 0.33 | -- | 0.00 | -- |
|
Receivable days
|
27.62 | 195.23 | -- | 0.00 | -- |
|
Inventory Days
|
625.86 | 257.12 | -- | 3,506.75 | -- |
|
Payable days
|
60.49 | 327.11 | -- | -- | -- |
|
Cash Conversion Cycle
|
593.00 | 125.23 | -- | -- | -- |