Market cap
₹87 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
243.4
P/B Ratio
2.2
Div. Yield
0 %
| Banka Bioloo | Cemindia Projects | Denta Water And Infra Solutions | Effwa Infra & Research | Enviro Infra Engineers | Greenleaf Envirotech | IRB Infra Dev | Kalpataru Project | NBCC (India) | Sattva Engineering Construction | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
87 | 21,792 | 758 | 707 | 3,495 | 68 | 23,033 | 23,650 | 23,625 | 114 |
Revenue (₹ Cr) |
57 | 10,185 | 242 | 185 | 1,264 | 61 | 7,686 | 27,380 | 12,752 | 143 |
Net Profit (₹ Cr) |
0.33 | 601.20 | 53.52 | 20.11 | 191.22 | 7.23 | 954.14 | 1,128.57 | 765.12 | 13.09 |
Net Margin (%) |
0.58 | 5.81 | 21.35 | 10.78 | 14.66 | 11.88 | 12.14 | 4.10 | 5.86 | 9.09 |
RoE (%) |
1.86 | 27.06 | 11.95 | 30.45 | 15.51 | 30.46 | 4.76 | 14.91 | 24.04 | 19.91 |
Price to Earnings |
243.37 | 36.23 | 14.16 | 24.70 | 19.31 | 9.36 | 24.14 | 20.81 | 31.81 | 8.74 |
Price-To-Book |
2.20 | 8.58 | 1.61 | 7.45 | 2.79 | 1.94 | 1.05 | 2.92 | 7.44 | 1.30 |
Income Statement (₹ Cr)
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
56.50 | 1,263.86 | 241.77 | 27,379.86 | 12,751.92 |
|
Total Income
|
56.84 | 1,303.96 | 250.73 | 27,545.58 | 13,051.30 |
|
Total Expenditure
|
49.86 | 975.58 | 176.81 | 25,103.14 | 12,095.48 |
|
EBITDA
|
6.64 | 288.28 | 64.96 | 2,276.72 | 656.44 |
|
Depreciation
|
3.01 | 30.26 | 0.53 | 517.59 | 13.59 |
|
EBIT
|
3.63 | 258.02 | 64.43 | 1,759.13 | 642.85 |
|
Interest
|
3.93 | 43.42 | 1.19 | 460.53 | 0.03 |
|
Other Income
|
0.34 | 40.10 | 8.96 | 165.72 | 299.38 |
|
Exceptional Items
|
-0.30 | -3.79 | 0.00 | 36.58 | 80.16 |
|
Profit before Tax
|
-0.25 | 250.91 | 72.21 | 1,500.90 | 1,022.36 |
|
Provision for Tax
|
-0.58 | 59.69 | 18.69 | 372.33 | 257.23 |
|
Profit after Tax
|
0.33 | 191.22 | 53.52 | 1,128.57 | 765.12 |
Liabilities (₹ Cr)
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
39.56 | 1,232.71 | 458.99 | 7,776.55 | 3,017.26 |
|
Minority Interest
|
0.01 | -10.24 | 0.00 | 7.92 | -22.69 |
|
Non-Current Liabilities
|
15.47 | 271.03 | 1.42 | 1,389.99 | 119.36 |
|
Current Liabilities
|
42.67 | 533.78 | 23.66 | 18,590.26 | 12,938.93 |
|
Total Liabilities
|
82.16 | 1,498.34 | 455.43 | 25,572.82 | 13,343.65 |
Assets (₹ Cr)
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
27.26 | 375.45 | 95.80 | 3,232.31 | 893.10 |
|
Current Assets
|
67.47 | 1,363.96 | 375.88 | 23,254.09 | 15,226.44 |
|
Total Assets
|
82.16 | 1,498.34 | 455.43 | 25,572.82 | 13,343.65 |
|
Total Debt*
|
34.25 | 233.26 | 0.55 | 4,188.62 | 0.00 |
|
Net Current Assets
|
24.81 | 830.19 | 352.23 | 4,663.83 | 2,287.51 |
|
Contingent Liabilities
|
8.51 | 248.08 | 50.75 | 389.16 | 2,853.96 |
Cashflow (₹ Cr)
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.87 | -58.58 | -71.89 | 913.95 | 661.13 |
|
Cash Flow from Investing Activities
|
-6.02 | -263.13 | 17.79 | -718.50 | 574.73 |
|
Cash from Financing Activities
|
5.08 | 483.21 | 190.86 | 399.66 | -269.24 |
|
Net Cash Inflow / Outflow
|
-0.07 | 161.50 | 136.76 | 595.11 | 966.62 |
Ratios
Profitability Ratios
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.20 | 31.68 | 25.21 | 16.17 | 39.22 |
|
ROE (%)
|
1.86 | 15.51 | 11.95 | 14.91 | 24.04 |
|
ROA (%)
|
0.36 | 10.80 | 11.72 | 4.24 | 5.12 |
|
EBIT Margin (%)
|
6.42 | 20.42 | 26.65 | 6.42 | 5.04 |
|
Net Margin (%)
|
0.58 | 14.66 | 21.35 | 4.10 | 5.86 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.77 | 15.49 | 9.36 | 14.56 | 3.75 |
|
EBIT Growth (%)
|
153.17 | -1.70 | -10.48 | 19.41 | 0.84 |
|
Net Profit Growth (%)
|
103.55 | 0.82 | -8.18 | 61.94 | 30.72 |
|
EPS Growth (%)
|
107.25 | -8.55 | -21.81 | 54.09 | 7.48 |
|
Book Value Growth (%)
|
-21.57 | 240.37 | 148.86 | 26.77 | 11.39 |
Valuation Ratios
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
133.43 | 19.00 | 14.16 | 21.53 | 34.55 |
|
Price / Book Value
|
2.20 | 2.79 | 1.61 | 2.92 | 7.44 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.79 | 1.14 |
|
EV/EBITDA
|
17.54 | 12.19 | 8.60 | 11.03 | 26.06 |
|
Market Cap (₹ Cr)
|
78.80 | 3,893.24 | 761.34 | 16,645.34 | 22,109.97 |
Solvency Ratios
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.33 | 0.20 | 0.00 | 0.08 | 0.00 |
|
Short term debt to equity ratio
|
0.60 | 0.12 | -- | 0.32 | -- |
|
Current Ratio
|
1.58 | 2.56 | 15.89 | 1.25 | 1.18 |
|
Quick Ratio
|
1.44 | 2.49 | 10.87 | 1.16 | 1.08 |
|
Interest Coverage
|
0.94 | 6.78 | 61.88 | 4.26 | 32,980.19 |
Operating Efficiency Ratios
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | NBCC (India) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
51.60 | 13.08 | 20.83 | 30.70 | 39.93 |
|
Asset Turnover
|
0.62 | 0.71 | 0.53 | 1.03 | 0.85 |
|
Receivable days
|
146.54 | 53.03 | 99.91 | 111.40 | 90.37 |
|
Inventory Days
|
40.65 | 13.25 | 83.32 | 22.75 | 32.97 |
|
Payable days
|
107.23 | 110.38 | 223.18 | 264.65 | 4,141.82 |
|
Cash Conversion Cycle
|
79.97 | -44.09 | -39.95 | -130.50 | -4,018.48 |