Market cap
₹71 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
199.1
P/B Ratio
1.8
Div. Yield
0 %
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | Cemindia Projects | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
71 | 2,834 | 633 | 21,858 | 21,127 |
Revenue (₹ Cr) |
57 | 1,264 | 242 | 27,380 | 10,185 |
Net Profit (₹ Cr) |
0.33 | 191.22 | 53.52 | 1,128.57 | 601.20 |
Net Margin (%) |
0.58 | 14.66 | 21.35 | 4.10 | 5.81 |
RoE (%) |
1.86 | 15.51 | 11.95 | 14.91 | 27.06 |
Price to Earnings |
199.13 | 15.66 | 11.83 | 19.23 | 35.12 |
Price-To-Book |
1.80 | 2.27 | 1.35 | 2.70 | 5.36 |
Income Statement (₹ Cr)
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | Cemindia Projects | |
|---|---|---|---|---|---|
|
Operating Revenue
|
63.56 | 1,263.86 | 241.77 | 27,379.86 | 10,185.34 |
|
Total Income
|
63.80 | 1,303.96 | 250.73 | 27,545.58 | 10,349.71 |
|
Total Expenditure
|
58.95 | 975.58 | 176.81 | 25,103.14 | 9,127.83 |
|
EBITDA
|
4.61 | 288.28 | 64.96 | 2,276.72 | 1,057.51 |
|
Depreciation
|
1.85 | 30.26 | 0.53 | 517.59 | 167.25 |
|
EBIT
|
2.76 | 258.02 | 64.43 | 1,759.13 | 890.26 |
|
Interest
|
2.53 | 43.42 | 1.19 | 460.53 | 213.88 |
|
Other Income
|
0.24 | 40.10 | 8.96 | 165.72 | 164.37 |
|
Exceptional Items
|
-0.30 | -3.79 | 0.00 | 36.58 | 0.00 |
|
Profit before Tax
|
0.18 | 250.91 | 72.21 | 1,500.90 | 840.75 |
|
Provision for Tax
|
-0.44 | 59.69 | 18.69 | 372.33 | 239.55 |
|
Profit after Tax
|
0.62 | 191.22 | 53.52 | 1,128.57 | 601.20 |
Liabilities (₹ Cr)
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | Cemindia Projects | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.59 | 1,232.71 | 458.99 | 7,776.55 | 2,399.59 |
|
Minority Interest
|
0.00 | -10.24 | 0.00 | 7.92 | -0.03 |
|
Non-Current Liabilities
|
3.52 | 271.03 | 1.42 | 1,389.99 | 179.66 |
|
Current Liabilities
|
36.83 | 533.78 | 23.66 | 18,590.26 | 4,507.20 |
|
Total Liabilities
|
-- | 2,042.23 | 499.87 | 27,701.73 | 7,430.53 |
Assets (₹ Cr)
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | Cemindia Projects | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.10 | 375.45 | 95.80 | 3,232.31 | 1,193.08 |
|
Current Assets
|
50.60 | 1,363.96 | 375.88 | 23,254.09 | 5,630.54 |
|
Total Assets
|
-- | 2,042.23 | 499.87 | 27,701.73 | 7,430.53 |
|
Total Debt*
|
-- | 421.57 | 12.10 | 3,306.96 | 963.12 |
|
Net Current Assets
|
13.77 | 830.19 | 352.23 | 4,663.83 | 1,123.34 |
|
Contingent Liabilities
|
-- | 513.32 | 59.91 | 255.42 | 875.25 |
Cashflow (₹ Cr)
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | Cemindia Projects | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -63.09 | -34.50 | 1,534.38 | 499.78 |
|
Cash Flow from Investing Activities
|
-- | -122.03 | -73.58 | -0.32 | -148.99 |
|
Cash from Financing Activities
|
-- | 74.71 | -0.19 | -1,636.40 | -242.51 |
|
Net Cash Inflow / Outflow
|
-- | -110.41 | -108.27 | -102.34 | 108.28 |
Ratios
Profitability Ratios
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | Cemindia Projects | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 19.82 | 18.94 | 18.95 | 33.53 |
|
ROE (%)
|
2.83 | 15.51 | 11.95 | 14.91 | 27.06 |
|
ROA (%)
|
0.85 | 10.80 | 11.72 | 4.24 | 8.85 |
|
EBIT Margin (%)
|
4.34 | 20.42 | 26.65 | 6.42 | 8.74 |
|
Net Margin (%)
|
0.97 | 14.66 | 21.35 | 4.10 | 5.81 |
|
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 | Cemindia Projects | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.20 | 15.49 | 9.36 | 14.56 | 8.70 |
|
EBIT Growth (%)
|
308.46 | -1.70 | -10.48 | 19.41 | 27.32 |
|
Net Profit Growth (%)
|
106.47 | 0.82 | -8.18 | 61.94 | 46.72 |
|
EPS Growth (%)
|
137.47 | -8.55 | -21.81 | 54.09 | 46.84 |
|
Book Value Growth (%)
|
-- | 21.21 | 12.29 | 19.39 | 30.88 |
Valuation Ratios
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | Cemindia Projects | |
|---|---|---|---|---|---|
|
Price / Earnings
|
77.19 | 15.41 | 11.83 | 19.90 | 32.72 |
|
Price / Book Value
|
2.12 | 2.27 | 1.35 | 2.70 | 5.36 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.05 | 0.86 | 0.26 |
|
EV/EBITDA
|
20.09 | 9.90 | 8.52 | 10.24 | 19.99 |
|
Market Cap (₹ Cr)
|
-- | 2,468.88 | 600.08 | 18,060.99 | 8,771.82 |
Solvency Ratios
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.20 | 0.00 | 0.08 | 0.04 |
|
Short term debt to equity ratio
|
-- | 0.12 | 0.02 | 0.23 | 0.34 |
|
Current Ratio
|
1.37 | 2.56 | 15.89 | 1.25 | 1.25 |
|
Quick Ratio
|
1.21 | 2.49 | 10.87 | 1.16 | 1.08 |
|
Interest Coverage
|
1.07 | 6.78 | 61.88 | 4.26 | 4.93 |
Operating Efficiency Ratios
| Banka Bioloo | Enviro Infra Engineers | Denta Water And Infra Solutions | Kalpataru Project | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.38 | 13.08 | 20.83 | 30.70 | 12.71 |
|
Asset Turnover
|
0.88 | 0.71 | 0.53 | 1.03 | 1.50 |
|
Receivable days
|
-- | 59.09 | 99.27 | 109.07 | 41.44 |
|
Inventory Days
|
-- | 12.03 | 140.02 | 21.55 | 25.30 |
|
Payable days
|
-- | 138.29 | 84.70 | 266.90 | 230.34 |
|
Cash Conversion Cycle
|
-- | -67.17 | 154.58 | -136.28 | -163.60 |