Rajendra Caterers & Confectioners Peer Comparison

BSE: 526833

₹1.10

₹0.05 (4.76%)

As on 16-Jul-2014IST

Market cap

₹-- Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

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	Rajendra Caterers & Confectioners	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	--	24,094	23,339	23,733	21,920
Revenue (₹ Cr)	--	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	0.02	1,128.57	765.12	954.14	601.20
Net Margin (%)	9.96	4.10	5.86	12.14	5.81
RoE (%)	--	14.91	24.04	4.76	27.06
Price to Earnings	--	21.20	31.42	24.87	36.44
Price-To-Book	--	2.98	7.35	1.09	8.63

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Rajendra Caterers & Confectioners	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	0.00	22,315.78	12,043.78	7,613.47	9,246.16
Total Income	0.16	22,392.11	12,498.86	8,031.55	9,323.06
Total Expenditure	0.12	20,298.41	11,472.71	4,004.28	8,384.34
EBITDA	-0.12	2,017.37	571.06	3,609.19	861.82
Depreciation	0.02	497.27	7.44	1,037.63	194.45
EBIT	-0.14	1,520.10	563.63	2,571.56	667.37
Interest	0.00	773.63	167.68	1,795.27	236.28
Other Income	0.16	76.33	455.08	418.08	76.90
Exceptional Items	--	--	-95.96	5,804.13	--
Profit before Tax	0.03	822.80	755.02	6,861.39	507.99
Provision for Tax	0.01	255.53	197.59	380.71	135.21
Profit after Tax	0.02	567.27	557.42	6,480.68	372.78

Liabilities (₹ Cr)

	Rajendra Caterers & Confectioners	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	-1.26	6,513.33	2,479.06	19,826.58	1,833.38
Minority Interest	--	-44.47	192.17	--	--
Non-Current Liabilities	0.04	1,901.31	-88.82	30,275.71	452.80
Current Liabilities	2.55	16,613.06	10,461.51	3,906.77	3,862.21
Total Liabilities	1.33	25,572.82	13,343.65	54,009.07	6,196.71

Assets (₹ Cr)

	Rajendra Caterers & Confectioners	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	0.15	3,803.19	696.73	47,939.80	1,659.34
Current Assets	1.18	20,486.55	12,363.09	6,069.27	4,489.05
Total Assets	1.33	25,572.82	13,343.65	54,009.07	6,196.71
Total Debt*	0.16	4,188.62	0.00	18,991.63	964.11
Net Current Assets	-1.37	3,873.49	1,901.58	2,162.49	626.84
Contingent Liabilities	--	389.16	2,853.96	360.37	767.67

Cashflow (₹ Cr)

	Rajendra Caterers & Confectioners	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	0.00	913.95	661.13	1,971.21	184.28
Cash Flow from Investing Activities	--	-718.50	574.73	375.36	-234.09
Cash from Financing Activities	--	399.66	-269.24	-719.71	-217.85
Net Cash Inflow / Outflow	0.00	595.11	966.62	1,626.86	-267.66

Ratios

Profitability Ratios

	Rajendra Caterers & Confectioners	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	0.00	16.17	39.22	24.75	28.89
ROE (%)	0.00	9.74	23.70	38.61	22.41
ROA (%)	2.19	2.41	4.38	13.06	6.11
EBIT Margin (%)	--	9.38	8.52	52.90	10.15
Net Margin (%)	9.96	2.53	4.46	80.69	4.00
Cash Profit Margin (%)	--	4.77	4.69	98.75	6.13

Growth Ratios

	Rajendra Caterers & Confectioners	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	--	13.70	15.73	2.76	19.80
EBIT Growth (%)	375.00	11.46	6.70	-2.48	18.36
Net Profit Growth (%)	229.13	9.96	34.52	969.74	35.96
EPS Growth (%)	228.96	9.31	34.75	969.72	36.17
Book Value Growth (%)	1.29	26.77	11.39	44.25	22.74

Valuation Ratios

	Rajendra Caterers & Confectioners	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	0.00	28.42	40.86	2.10	25.69
Price / Book Value	0.00	2.56	8.92	1.37	5.22
Dividend Yield (%)	--	0.92	0.82	0.66	0.36
EV/EBITDA	103.41	9.11	15.98	10.63	10.35
Market Cap (₹ Cr)	--	16,645.34	22,109.97	27,253.93	9,576.25

Solvency Ratios

	Rajendra Caterers & Confectioners	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	-0.13	0.64	0.00	0.96	0.53
Short term debt to equity ratio	-0.13	0.32	--	0.02	0.42
Current Ratio	0.46	1.23	1.18	1.55	1.16
Quick Ratio	0.46	1.15	1.09	1.47	1.00
Interest Coverage	272.00	2.06	5.50	4.82	3.15

Operating Efficiency Ratios

	Rajendra Caterers & Confectioners	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	--	35.03	25.42	4.35	10.70
Asset Turnover	0.00	0.95	0.95	0.15	1.52
Receivable days	--	111.40	90.37	26.12	43.45
Inventory Days	--	22.75	32.97	15.14	26.21
Payable days	--	264.65	4,141.82	363.68	196.85
Cash Conversion Cycle	--	-130.50	-4,018.48	-322.42	-127.19

Annual
Quarterly