Indo Pacific Projects Peer Comparison

BSE: 531565

₹0.91

₹0.00 (0.00%)

As on 16-Dec-2019IST

Market cap

₹9 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

17.1

P/B Ratio

0.5

Div. Yield

0 %

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	Indo Pacific Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	9	23,650	23,625	23,033	21,792
Revenue (₹ Cr)	16	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	0.77	1,128.57	765.12	954.14	601.20
Net Margin (%)	4.70	4.10	5.86	12.14	5.81
RoE (%)	2.44	14.91	24.04	4.76	27.06
Price to Earnings	17.10	20.81	31.81	24.14	36.23
Price-To-Book	0.48	2.92	7.44	1.05	8.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Indo Pacific Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	16.19	7,512.47	7,424.66	5,845.94	2,060.51
Total Income	16.35	7,547.93	7,628.28	5,969.11	2,095.77
Total Expenditure	2.78	6,570.48	7,017.13	2,788.60	1,789.04
EBITDA	13.41	941.99	407.53	3,057.34	271.47
Depreciation	5.51	180.53	5.39	854.79	57.74
EBIT	7.90	761.46	402.14	2,202.55	213.72
Interest	7.06	470.52	84.48	1,341.78	87.58
Other Income	0.16	35.45	203.63	123.17	35.26
Exceptional Items	--	--	-66.92	--	-21.84
Profit before Tax	1.00	294.79	454.47	983.94	125.74
Provision for Tax	0.23	137.50	128.98	268.52	52.82
Profit after Tax	0.77	157.29	325.49	715.42	72.93

Liabilities (₹ Cr)

	Indo Pacific Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	31.86	2,422.05	1,693.84	5,271.60	617.28
Minority Interest	--	150.70	238.09	--	0.88
Non-Current Liabilities	110.00	2,845.93	71.64	27,663.87	34.01
Current Liabilities	3.83	4,691.96	6,456.27	3,114.04	1,740.85
Total Liabilities	145.68	10,217.67	8,582.67	46,640.87	2,394.73

Assets (₹ Cr)

	Indo Pacific Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	139.11	3,799.68	315.41	31,319.34	720.42
Current Assets	6.57	6,304.02	8,144.43	2,252.48	1,672.60
Total Assets	145.68	10,217.67	8,582.67	46,640.87	2,394.73
Total Debt*	81.61	2,848.57	5.93	13,963.09	488.60
Net Current Assets	2.74	1,612.06	1,688.16	-861.56	-68.25
Contingent Liabilities	--	482.88	2,134.11	629.74	2,400.25

Cashflow (₹ Cr)

	Indo Pacific Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	3.41	766.36	604.92	3,192.05	68.20
Cash Flow from Investing Activities	-0.15	-233.28	282.13	-2,980.95	-157.08
Cash from Financing Activities	-3.47	-438.80	-501.74	-201.63	39.58
Net Cash Inflow / Outflow	-0.21	94.28	385.31	9.47	-49.31

Ratios

Profitability Ratios

	Indo Pacific Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	6.95	14.66	33.14	11.72	21.18
ROE (%)	2.44	6.74	20.12	14.16	12.47
ROA (%)	0.52	1.61	4.59	1.62	3.40
EBIT Margin (%)	83.80	13.01	8.23	54.41	14.89
Net Margin (%)	4.70	2.08	4.27	11.99	3.48
Cash Profit Margin (%)	38.78	4.43	4.46	26.86	6.34

Growth Ratios

	Indo Pacific Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	1.55	4.56	27.43	14.00	-29.86
EBIT Growth (%)	3.40	14.20	35.01	13.85	5.20
Net Profit Growth (%)	226.81	39.95	12.52	11.87	42.38
EPS Growth (%)	226.81	69.49	22.61	11.96	43.21
Book Value Growth (%)	2.49	7.79	9.90	9.00	11.82

Valuation Ratios

	Indo Pacific Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	19.87	26.51	14.56	1.16	46.42
Price / Book Value	0.48	2.04	9.14	1.57	5.48
Dividend Yield (%)	0.00	0.62	0.95	2.12	0.18
EV/EBITDA	7.13	7.71	21.66	6.59	12.24
Market Cap (₹ Cr)	15.28	4,942.97	15,489.32	8,299.48	3,380.12

Solvency Ratios

	Indo Pacific Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	2.56	1.18	0.00	2.65	0.79
Short term debt to equity ratio	--	0.24	--	0.18	0.68
Current Ratio	1.72	1.34	1.26	0.72	0.96
Quick Ratio	1.72	1.14	1.02	0.62	0.87
Interest Coverage	1.14	1.63	6.38	1.73	2.44

Operating Efficiency Ratios

	Indo Pacific Projects	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	17.41	45.17	34.58	1.21	11.64
Asset Turnover	0.11	0.78	1.05	0.13	0.96
Receivable days	56.33	151.12	108.23	2.47	40.26
Inventory Days	0.00	43.38	73.61	20.65	23.74
Payable days	43.25	234.67	-6,289.11	516.62	362.32
Cash Conversion Cycle	13.08	-40.16	6,470.96	-493.50	-298.33