Market cap
₹0 Cr
Revenue (TTM)
₹1,755 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
| OSEINTRUST | Marc Technocrats | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
-- | 255 | 23,994 | 23,180 | 23,383 |
Revenue (₹ Cr) |
1,755 | 70 | 27,380 | 12,752 | 7,686 |
Net Profit (₹ Cr) |
342.15 | 10.56 | 1,128.57 | 765.12 | 954.14 |
Net Margin (%) |
18.05 | 14.77 | 4.10 | 5.86 | 12.14 |
RoE (%) |
6.69 | 21.69 | 14.91 | 24.04 | 4.76 |
Price to Earnings |
-- | 24.09 | 21.11 | 31.21 | 24.51 |
Price-To-Book |
-- | 3.68 | 2.97 | 7.30 | 1.07 |
Income Statement (₹ Cr)
| OSEINTRUST | Marc Technocrats | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Operating Income
|
2,361.48 | 69.73 | 27,143.06 | 12,888.61 | 7,648.15 |
|
Other Income
|
116.62 | 1.80 | 104.87 | 526.02 | 205.83 |
|
Total Income
|
2,478.10 | 71.53 | 27,247.93 | 13,414.63 | 7,853.98 |
|
Interest Expense
|
661.30 | 0.26 | 693.06 | 155.80 | 1,755.95 |
|
PBT & Exceptional Items
|
254.57 | 14.21 | 1,334.07 | 910.89 | 1,290.47 |
|
Operating Expenses
|
725.38 | 56.28 | 24,710.68 | 12,334.87 | 3,665.52 |
|
Exceptional Income/Expenses
|
-- | -- | 36.58 | 80.16 | -42.65 |
|
Profit before Tax
|
254.57 | 14.21 | 1,370.65 | 991.32 | 1,247.82 |
|
Taxes
|
91.06 | 3.64 | 340.02 | 248.87 | 397.46 |
|
Profit after Tax
|
163.51 | 10.56 | 1,030.63 | 742.45 | 850.36 |
|
Minority Interest
|
-- | -- | -43.95 | 198.23 | -- |
|
Share of Associate
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
163.51 | 10.56 | 1,040.05 | 720.03 | 850.36 |
Liabilities (₹ Cr)
| OSEINTRUST | Marc Technocrats | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,859.90 | 69.24 | 7,776.55 | 3,017.26 | 20,948.78 |
|
Minority Interest
|
-- | -- | -43.95 | 198.23 | -- |
|
Non-Current Liabilities
|
7,213.01 | 0.08 | 1,126.26 | -102.73 | 29,269.84 |
|
Current Liabilities
|
1,416.40 | 15.06 | 18,581.86 | 12,938.93 | 3,849.72 |
|
Total Liabilities
|
12,489.30 | 84.58 | 27,701.73 | 16,273.78 | 54,068.33 |
Assets (₹ Cr)
| OSEINTRUST | Marc Technocrats | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10,209.83 | 13.73 | 4,195.03 | 825.22 | 49,316.51 |
|
Current Assets
|
2,279.47 | 70.64 | 22,942.21 | 15,226.44 | 4,751.82 |
|
Total Assets
|
12,489.30 | 84.58 | 27,701.73 | 16,273.78 | 54,068.33 |
|
Contingent Liabilities
|
203.26 | 12.81 | 255.42 | 3,557.02 | 183.82 |
Cashflow (₹ Cr)
| OSEINTRUST | Marc Technocrats | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,766.01 | 2.22 | 1,534.38 | 439.46 | 2,098.03 |
|
Cash Flow from Investing Activities
|
-588.70 | -31.89 | -0.32 | 250.06 | -909.58 |
|
Cash from Financing Activities
|
-1,146.64 | 30.45 | -1,636.40 | -200.81 | -2,701.67 |
|
Net Cash Inflow / Outflow
|
30.68 | 0.77 | -102.34 | 488.71 | -1,513.23 |
Ratios
Profitability Ratios
| OSEINTRUST | Marc Technocrats | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.11 | 29.28 | 18.95 | 41.74 | 7.72 |
|
ROE (%)
|
3.99 | 21.69 | 14.42 | 27.02 | 4.17 |
|
ROA (%)
|
1.29 | 17.34 | 3.91 | 5.10 | 1.57 |
|
EBIT Margin (%)
|
74.22 | 21.86 | 9.35 | 8.38 | 54.76 |
|
Net Margin (%)
|
6.60 | 14.77 | 3.78 | 5.53 | 10.83 |
|
Cash Profit Margin (%)
|
42.36 | 13.92 | 5.68 | 5.86 | 26.05 |
Growth Ratios
| OSEINTRUST | Marc Technocrats | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.64 | 45.65 | 21.63 | 7.01 | 0.46 |
|
EBIT Growth (%)
|
-14.70 | 35.43 | 21.18 | 5.22 | 4.00 |
|
Net Profit Growth (%)
|
-72.49 | 39.45 | 81.68 | 33.19 | -86.88 |
|
EPS Growth (%)
|
-72.49 | 9.89 | 77.57 | 33.06 | -73.76 |
|
Book Value Growth (%)
|
-11.00 | 145.94 | 19.39 | 21.71 | 5.66 |
Valuation Ratios
| OSEINTRUST | Marc Technocrats | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 10.01 | 17.36 | 29.06 | 15.70 |
|
Price / Book Value
|
0.00 | 1.53 | 2.32 | 6.94 | 0.64 |
|
Dividend Yield (%)
|
-- | 0.00 | 1.04 | 1.29 | 1.18 |
|
EV/EBITDA
|
6.58 | 3.95 | 7.70 | 13.35 | 7.04 |
|
Market Cap (₹ Cr)
|
0.00 | 105.78 | 18,060.99 | 20,927.24 | 13,352.14 |
Solvency Ratios
| OSEINTRUST | Marc Technocrats | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.55 | 0.01 | 0.43 | 0.00 | 0.86 |
|
Short term debt to equity ratio
|
-- | -- | 0.23 | -- | 0.03 |
|
Current Ratio
|
1.61 | 4.69 | 1.23 | 1.18 | 1.23 |
|
Quick Ratio
|
1.61 | 4.69 | 1.14 | 1.08 | 1.14 |
|
Interest Coverage
|
1.39 | 55.14 | 2.98 | 7.36 | 1.71 |