Market cap
₹66 Cr
Revenue (TTM)
₹122 Cr
P/E Ratio
7.8
P/B Ratio
1.4
Div. Yield
0 %
| Jayant Infratech | Ircon Intl | E To E Transportation Infrastructure | Dhara Rail Projects | BCPL Railway Infra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
66 | 11,517 | 476 | 226 | 115 |
Revenue (₹ Cr) |
122 | 9,241 | 251 | 44 | 218 |
Net Profit (₹ Cr) |
8.41 | 468.45 | 13.99 | 6.53 | 10.31 |
Net Margin (%) |
6.81 | 4.85 | 5.51 | 13.60 | 4.65 |
RoE (%) |
22.10 | 8.00 | 15.30 | 67.84 | 8.52 |
Price to Earnings |
7.84 | 21.99 | 28.33 | 14.65 | 13.98 |
Price-To-Book |
1.41 | 1.71 | 2.32 | 3.05 | 1.14 |
Income Statement (₹ Cr)
| Jayant Infratech | Ircon Intl | E To E Transportation Infrastructure | Dhara Rail Projects | BCPL Railway Infra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
121.72 | 10,759.58 | 250.81 | 44.48 | 160.86 |
|
Total Income
|
123.49 | 11,491.45 | 253.82 | 48.00 | 164.24 |
|
Total Expenditure
|
110.59 | 10,226.44 | 221.94 | 39.20 | 151.17 |
|
EBITDA
|
11.13 | 533.14 | 28.87 | 5.28 | 9.69 |
|
Depreciation
|
0.27 | 117.88 | 0.97 | 0.04 | 1.16 |
|
EBIT
|
10.86 | 415.26 | 27.90 | 5.24 | 8.53 |
|
Interest
|
1.37 | 267.88 | 12.41 | 0.20 | 5.72 |
|
Other Income
|
1.77 | 731.87 | 3.01 | 3.51 | 3.38 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
11.27 | 939.02 | 18.49 | 8.56 | 6.20 |
|
Provision for Tax
|
2.86 | 211.19 | 4.50 | 2.03 | 1.14 |
|
Profit after Tax
|
8.41 | 727.83 | 13.99 | 6.53 | 5.06 |
Liabilities (₹ Cr)
| Jayant Infratech | Ircon Intl | E To E Transportation Infrastructure | Dhara Rail Projects | BCPL Railway Infra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
49.78 | 6,326.35 | 116.05 | 12.89 | 93.04 |
|
Minority Interest
|
-- | 35.60 | -- | -- | 5.96 |
|
Non-Current Liabilities
|
0.28 | 5,788.53 | 5.18 | 0.21 | 27.61 |
|
Current Liabilities
|
51.62 | 7,226.29 | 173.61 | 33.04 | 80.43 |
|
Total Liabilities
|
101.80 | 19,521.28 | 295.44 | 46.24 | 208.81 |
Assets (₹ Cr)
| Jayant Infratech | Ircon Intl | E To E Transportation Infrastructure | Dhara Rail Projects | BCPL Railway Infra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
27.01 | 7,905.27 | 16.75 | 13.67 | 70.56 |
|
Current Assets
|
74.67 | 11,471.50 | 278.09 | 32.47 | 136.48 |
|
Total Assets
|
101.80 | 19,521.28 | 295.44 | 46.24 | 208.81 |
|
Total Debt*
|
15.73 | 4,264.32 | 66.31 | 21.33 | 75.30 |
|
Net Current Assets
|
23.05 | 4,245.21 | 104.48 | -0.57 | 56.05 |
|
Contingent Liabilities
|
-- | 3,179.79 | 36.69 | 0.05 | 74.05 |
Cashflow (₹ Cr)
| Jayant Infratech | Ircon Intl | E To E Transportation Infrastructure | Dhara Rail Projects | BCPL Railway Infra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.93 | -1,109.53 | -9.11 | -4.97 | -5.77 |
|
Cash Flow from Investing Activities
|
-22.90 | 31.92 | -9.64 | 16.58 | -10.65 |
|
Cash from Financing Activities
|
9.19 | 1,156.02 | 27.41 | -7.03 | 28.97 |
|
Net Cash Inflow / Outflow
|
-6.78 | 78.41 | 8.66 | 4.57 | 12.55 |
Ratios
Profitability Ratios
| Jayant Infratech | Ircon Intl | E To E Transportation Infrastructure | Dhara Rail Projects | BCPL Railway Infra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.54 | 12.69 | 19.90 | 25.48 | 8.02 |
|
ROE (%)
|
22.10 | 11.93 | 15.30 | 67.84 | 5.56 |
|
ROA (%)
|
10.23 | 3.97 | 5.65 | 13.99 | 2.77 |
|
EBIT Margin (%)
|
10.60 | 11.76 | 12.71 | 19.78 | 8.13 |
|
Net Margin (%)
|
6.81 | 6.33 | 5.51 | 13.60 | 3.08 |
|
Cash Profit Margin (%)
|
7.06 | 7.86 | 5.97 | 14.77 | 3.86 |
Growth Ratios
| Jayant Infratech | Ircon Intl | E To E Transportation Infrastructure | Dhara Rail Projects | BCPL Railway Infra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
36.30 | -14.02 | 47.38 | 41.36 | 82.93 |
|
EBIT Growth (%)
|
64.39 | -19.30 | 46.79 | 115.12 | 26.86 |
|
Net Profit Growth (%)
|
72.55 | -21.70 | 36.41 | 119.95 | -5.56 |
|
EPS Growth (%)
|
64.90 | -21.75 | -24.62 | 119.95 | 22.08 |
|
Book Value Growth (%)
|
43.12 | 7.76 | 73.58 | 102.68 | 4.47 |
Valuation Ratios
| Jayant Infratech | Ircon Intl | E To E Transportation Infrastructure | Dhara Rail Projects | BCPL Railway Infra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.85 | 20.21 | 0.00 | 0.00 | 16.45 |
|
Price / Book Value
|
1.47 | 2.32 | 0.00 | 0.00 | 1.17 |
|
Dividend Yield (%)
|
0.00 | 1.70 | -- | -- | 1.53 |
|
EV/EBITDA
|
4.75 | 11.21 | 0.06 | 1.84 | 12.59 |
|
Market Cap (₹ Cr)
|
65.96 | 14,699.74 | 0.00 | 0.00 | 109.22 |
Solvency Ratios
| Jayant Infratech | Ircon Intl | E To E Transportation Infrastructure | Dhara Rail Projects | BCPL Railway Infra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.35 | 0.67 | 0.57 | 1.66 | 0.81 |
|
Short term debt to equity ratio
|
0.31 | -- | 0.51 | 1.66 | 0.47 |
|
Current Ratio
|
1.45 | 1.59 | 1.60 | 0.98 | 1.70 |
|
Quick Ratio
|
0.83 | 1.57 | 1.59 | 0.92 | 0.94 |
|
Interest Coverage
|
9.22 | 4.51 | 2.49 | 44.20 | 2.09 |
Operating Efficiency Ratios
| Jayant Infratech | Ircon Intl | E To E Transportation Infrastructure | Dhara Rail Projects | BCPL Railway Infra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.70 | 12.34 | 37.29 | 47.16 | 7.86 |
|
Asset Turnover
|
1.50 | 0.59 | 1.01 | 0.95 | 0.88 |
|
Receivable days
|
30.79 | 36.16 | 114.21 | 110.17 | 26.40 |
|
Inventory Days
|
74.20 | 2.35 | 1.73 | 46.15 | 120.23 |
|
Payable days
|
61.49 | 587.63 | 186.82 | 158.91 | 68.49 |
|
Cash Conversion Cycle
|
43.51 | -549.12 | -70.88 | -2.59 | 78.13 |