KCD Peer Comparison

BSE: 540696

₹3.23

₹0.03 (0.94%)

As on 31-Aug-2026 09:19IST

Market cap

₹8 Cr

Revenue (TTM)

₹-3 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

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	KCD	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	8	23,650	23,625	23,033	21,792
Revenue (₹ Cr)	-3	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-0.14	1,128.57	765.12	954.14	601.20
Net Margin (%)	4.21	4.10	5.86	12.14	5.81
RoE (%)	-0.34	14.91	24.04	4.76	27.06
Price to Earnings	--	20.81	31.81	24.14	36.23
Price-To-Book	0.20	2.92	7.44	1.05	8.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	KCD	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	3.04	22,315.78	12,043.78	7,613.47	9,246.16
Total Income	3.61	22,392.11	12,498.86	8,031.55	9,323.06
Total Expenditure	3.22	20,298.41	11,472.71	4,004.28	8,384.34
EBITDA	-0.18	2,017.37	571.06	3,609.19	861.82
Depreciation	0.02	497.27	7.44	1,037.63	194.45
EBIT	-0.20	1,520.10	563.63	2,571.56	667.37
Interest	0.06	773.63	167.68	1,795.27	236.28
Other Income	0.57	76.33	455.08	418.08	76.90
Exceptional Items	0.00	--	-95.96	5,804.13	--
Profit before Tax	0.31	822.80	755.02	6,861.39	507.99
Provision for Tax	0.10	255.53	197.59	380.71	135.21
Profit after Tax	0.21	567.27	557.42	6,480.68	372.78

Liabilities (₹ Cr)

	KCD	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	40.51	6,513.33	2,479.06	19,826.58	1,833.38
Minority Interest	0.00	-44.47	192.17	--	4.43
Non-Current Liabilities	0.36	1,901.31	-88.82	30,275.71	452.80
Current Liabilities	10.48	16,613.06	10,461.51	3,906.77	3,862.21
Total Liabilities	51.35	25,572.82	13,343.65	54,009.07	6,196.71

Assets (₹ Cr)

	KCD	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	23.02	3,803.19	696.73	47,939.80	1,659.34
Current Assets	28.32	20,486.55	12,363.09	6,069.27	4,489.05
Total Assets	51.35	25,572.82	13,343.65	54,009.07	6,196.71
Total Debt*	3.36	4,188.62	0.00	18,991.63	964.11
Net Current Assets	17.85	3,873.49	1,901.58	2,162.49	626.84
Contingent Liabilities	--	389.16	2,853.96	360.37	767.67

Cashflow (₹ Cr)

	KCD	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	-29.39	913.95	661.13	1,971.21	184.28
Cash Flow from Investing Activities	-3.36	-718.50	574.73	375.36	-234.09
Cash from Financing Activities	32.85	399.66	-269.24	-719.71	-217.85
Net Cash Inflow / Outflow	0.10	595.11	966.62	1,626.86	-267.66

Ratios

Profitability Ratios

	KCD	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	0.85	16.17	39.22	24.75	28.89
ROE (%)	0.88	9.74	23.70	38.61	22.41
ROA (%)	0.38	2.41	4.38	13.06	6.11
EBIT Margin (%)	12.62	9.38	8.52	52.90	10.15
Net Margin (%)	5.85	2.53	4.46	80.69	4.00
Cash Profit Margin (%)	7.56	4.77	4.69	98.75	6.13

Growth Ratios

	KCD	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	-84.25	13.70	15.73	2.76	19.80
EBIT Growth (%)	-89.91	11.46	6.70	-2.48	18.36
Net Profit Growth (%)	-91.73	9.96	34.52	969.74	35.96
EPS Growth (%)	-96.73	9.31	34.75	969.72	36.17
Book Value Growth (%)	432.45	26.77	11.39	44.25	22.74

Valuation Ratios

	KCD	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	70.78	28.42	40.86	2.10	25.69
Price / Book Value	0.37	2.56	8.92	1.37	5.22
Dividend Yield (%)	0.00	0.92	0.82	0.66	0.36
EV/EBITDA	47.32	9.11	15.98	10.63	10.35
Market Cap (₹ Cr)	14.95	16,645.34	22,109.97	27,253.93	9,576.25

Solvency Ratios

	KCD	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.08	0.64	0.00	0.96	0.53
Short term debt to equity ratio	0.07	0.32	--	0.02	0.42
Current Ratio	2.70	1.23	1.18	1.55	1.16
Quick Ratio	2.69	1.15	1.09	1.47	1.00
Interest Coverage	6.51	2.06	5.50	4.82	3.15

Operating Efficiency Ratios

	KCD	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	476.63	35.03	25.42	4.35	10.70
Asset Turnover	0.05	0.95	0.95	0.15	1.52
Receivable days	1,634.53	111.40	90.37	26.12	43.45
Inventory Days	466.85	22.75	32.97	15.14	26.21
Payable days	1,193.51	264.65	4,141.82	363.68	196.85
Cash Conversion Cycle	907.86	-130.50	-4,018.48	-322.42	-127.19

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