Bhagyodaya Infrastructure Development Peer Comparison

BSE: 501233

₹10.96

₹0.52 (4.98%)

As on 30-Dec-2011IST

Market cap

₹-- Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

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	Bhagyodaya Infrastructure Development	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	--	24,610	22,567	21,946	21,461
Revenue (₹ Cr)	--	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-2.48	1,128.57	765.12	954.14	601.20
Net Margin (%)	--	4.10	5.86	12.14	5.81
RoE (%)	-180.87	14.91	24.04	4.76	27.06
Price to Earnings	--	21.65	30.38	23.00	35.68
Price-To-Book	--	3.04	7.11	1.00	8.45

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Bhagyodaya Infrastructure Development	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	0.83	7,090.29	4,070.10	3,731.89	1,569.86
Total Income	0.84	7,113.56	4,204.77	3,853.31	1,610.50
Total Expenditure	0.85	6,467.25	3,830.75	1,973.96	1,500.93
EBITDA	-0.02	623.04	239.35	1,757.92	68.94
Depreciation	1.07	148.95	1.35	477.06	42.71
EBIT	-1.09	474.09	238.01	1,280.87	26.23
Interest	1.35	282.10	23.52	760.42	135.50
Other Income	0.01	23.27	134.66	121.43	40.63
Exceptional Items	--	--	-5.32	--	95.53
Profit before Tax	-2.43	215.26	349.15	641.88	26.89
Provision for Tax	-0.73	91.34	91.70	182.25	7.48
Profit after Tax	-1.70	123.92	257.45	459.63	19.41

Liabilities (₹ Cr)

	Bhagyodaya Infrastructure Development	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	5.30	2,099.14	1,140.58	3,560.70	567.82
Minority Interest	--	143.62	--	35.61	--
Non-Current Liabilities	14.05	2,084.83	29.88	9,729.03	31.17
Current Liabilities	8.40	3,652.24	3,213.66	2,378.42	1,581.00
Total Liabilities	28.49	7,979.83	4,407.47	15,703.76	2,194.84

Assets (₹ Cr)

	Bhagyodaya Infrastructure Development	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	8.63	3,366.27	77.74	13,364.21	533.41
Current Assets	19.12	4,599.75	4,306.39	2,339.55	1,646.58
Total Assets	28.49	7,979.83	4,407.47	15,703.76	2,194.84
Total Debt*	12.59	2,731.40	0.00	11,084.08	765.33
Net Current Assets	10.73	947.51	1,092.72	-38.87	65.58
Contingent Liabilities	--	718.34	737.37	618.60	935.40

Cashflow (₹ Cr)

	Bhagyodaya Infrastructure Development	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	0.21	169.03	-447.32	1,655.46	43.64
Cash Flow from Investing Activities	-0.09	-786.11	828.06	-2,394.48	-38.36
Cash from Financing Activities	0.00	635.36	-52.65	925.45	-4.29
Net Cash Inflow / Outflow	0.21	18.28	328.10	186.43	0.99

Ratios

Profitability Ratios

	Bhagyodaya Infrastructure Development	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	-5.98	11.57	32.67	10.51	12.93
ROE (%)	-1,105.47	6.15	22.57	13.49	3.98
ROA (%)	-6.16	1.72	5.87	3.20	0.97
EBIT Margin (%)	-1.61	9.12	9.19	50.36	6.98
Net Margin (%)	-203.51	1.74	6.12	11.93	1.21
Cash Profit Margin (%)	-67.82	3.78	6.36	25.10	3.96

Growth Ratios

	Bhagyodaya Infrastructure Development	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	-88.32	16.52	0.00	1.21	-0.55
EBIT Growth (%)	-100.62	26.62	7.88	6.06	-44.23
Net Profit Growth (%)	-491.96	-7.86	0.00	-16.97	108.55
EPS Growth (%)	-491.96	-5.63	0.00	-17.52	54.79
Book Value Growth (%)	-169.36	7.13	0.00	9.37	39.03

Valuation Ratios

	Bhagyodaya Infrastructure Development	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	0.00	12.00	0.33	0.75	3.94
Price / Book Value	0.00	0.70	1.66	0.96	1.35
Dividend Yield (%)	--	1.57	3.18	3.88	0.00
EV/EBITDA	-1,389.23	6.31	1.84	6.93	13.72
Market Cap (₹ Cr)	0.00	1,467.08	1,889.34	3,429.98	765.01

Solvency Ratios

	Bhagyodaya Infrastructure Development	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	2.37	1.31	0.00	3.11	1.35
Short term debt to equity ratio	0.86	0.39	--	0.25	1.20
Current Ratio	2.28	1.26	1.34	0.98	1.04
Quick Ratio	1.33	0.92	1.02	0.87	0.33
Interest Coverage	-0.80	1.76	15.84	1.84	1.20

Operating Efficiency Ratios

	Bhagyodaya Infrastructure Development	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	856.68	26.11	32.30	0.15	26.30
Asset Turnover	0.03	1.00	0.93	0.26	0.78
Receivable days	2,922.20	84.15	117.89	0.66	94.68
Inventory Days	2,753.96	54.44	91.43	25.29	242.74
Payable days	-565.35	170.84	809.89	261.90	227.92
Cash Conversion Cycle	6,241.50	-32.25	-600.57	-235.95	109.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.