Market cap
₹13,710 Cr
Revenue (TTM)
₹640 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
| Vertis InvIT | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
-- | 23,650 | 23,625 | 23,033 | 21,792 |
Revenue (₹ Cr) |
640 | 27,380 | 12,752 | 7,686 | 10,185 |
Net Profit (₹ Cr) |
34.20 | 1,128.57 | 765.12 | 954.14 | 601.20 |
Net Margin (%) |
5.32 | 4.10 | 5.86 | 12.14 | 5.81 |
RoE (%) |
14.34 | 14.91 | 24.04 | 4.76 | 27.06 |
Price to Earnings |
-- | 20.81 | 31.81 | 24.14 | 36.23 |
Price-To-Book |
-- | 2.92 | 7.44 | 1.05 | 8.58 |
Income Statement (₹ Cr)
| Vertis InvIT | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Operating Income
|
3,903.28 | 27,143.06 | 12,888.61 | 7,648.15 | 10,060.58 |
|
Other Income
|
90.27 | 104.87 | 526.02 | 205.83 | 182.83 |
|
Total Income
|
3,993.54 | 27,247.93 | 13,414.63 | 7,853.98 | 10,243.41 |
|
Interest Expense
|
931.66 | 693.06 | 155.80 | 1,755.95 | 215.01 |
|
PBT & Exceptional Items
|
824.24 | 1,334.07 | 910.89 | 1,290.47 | 817.62 |
|
Operating Expenses
|
1,041.23 | 24,710.68 | 12,334.87 | 3,665.52 | 9,044.89 |
|
Exceptional Income/Expenses
|
-84.83 | 36.58 | 80.16 | -42.65 | -- |
|
Profit before Tax
|
739.41 | 1,370.65 | 991.32 | 1,247.82 | 817.62 |
|
Taxes
|
79.70 | 340.02 | 248.87 | 397.46 | 219.89 |
|
Profit after Tax
|
659.70 | 1,030.63 | 742.45 | 850.36 | 597.73 |
|
Minority Interest
|
355.99 | -43.95 | 198.23 | -- | -- |
|
Share of Associate
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
631.73 | 1,040.05 | 720.03 | 850.36 | 597.73 |
Liabilities (₹ Cr)
| Vertis InvIT | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,417.11 | 7,776.55 | 3,017.26 | 20,948.78 | 2,399.59 |
|
Minority Interest
|
355.99 | -43.95 | 198.23 | -- | -- |
|
Non-Current Liabilities
|
10,825.02 | 1,126.26 | -102.73 | 29,269.84 | 417.73 |
|
Current Liabilities
|
2,349.81 | 18,581.86 | 12,938.93 | 3,849.72 | 4,561.87 |
|
Total Liabilities
|
19,947.92 | 27,701.73 | 16,273.78 | 54,068.33 | 7,430.53 |
Assets (₹ Cr)
| Vertis InvIT | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16,484.91 | 4,195.03 | 825.22 | 49,316.51 | 1,693.98 |
|
Current Assets
|
3,463.01 | 22,942.21 | 15,226.44 | 4,751.82 | 5,685.21 |
|
Total Assets
|
19,947.92 | 27,701.73 | 16,273.78 | 54,068.33 | 7,430.53 |
|
Contingent Liabilities
|
92.87 | 255.42 | 3,557.02 | 183.82 | 875.25 |
Cashflow (₹ Cr)
| Vertis InvIT | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,301.51 | 1,534.38 | 439.46 | 2,098.03 | 499.78 |
|
Cash Flow from Investing Activities
|
-361.52 | -0.32 | 250.06 | -909.58 | -148.99 |
|
Cash from Financing Activities
|
-2,707.21 | -1,636.40 | -200.81 | -2,701.67 | -242.51 |
|
Net Cash Inflow / Outflow
|
232.78 | -102.34 | 488.71 | -1,513.23 | 108.28 |
Ratios
Profitability Ratios
| Vertis InvIT | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.97 | 18.95 | 41.74 | 7.72 | 33.53 |
|
ROE (%)
|
9.45 | 14.42 | 27.02 | 4.17 | 28.24 |
|
ROA (%)
|
3.85 | 3.91 | 5.10 | 1.57 | 8.84 |
|
EBIT Margin (%)
|
75.64 | 9.35 | 8.38 | 54.76 | 11.91 |
|
Net Margin (%)
|
16.52 | 3.78 | 5.53 | 10.83 | 5.84 |
|
Cash Profit Margin (%)
|
47.55 | 5.68 | 5.86 | 26.05 | 7.59 |
Growth Ratios
| Vertis InvIT | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
75.85 | 21.63 | 7.01 | 0.46 | 8.81 |
|
EBIT Growth (%)
|
77.28 | 21.18 | 5.22 | 4.00 | 27.68 |
|
Net Profit Growth (%)
|
21.08 | 81.68 | 33.19 | -86.88 | 60.34 |
|
EPS Growth (%)
|
34.95 | 77.57 | 33.06 | -73.76 | 60.34 |
|
Book Value Growth (%)
|
-14.88 | 19.39 | 21.71 | 5.66 | 30.88 |
Valuation Ratios
| Vertis InvIT | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.70 | 17.36 | 29.06 | 15.70 | 14.68 |
|
Price / Book Value
|
2.14 | 2.32 | 6.94 | 0.64 | 3.66 |
|
Dividend Yield (%)
|
0.00 | 1.04 | 1.29 | 1.18 | 0.59 |
|
EV/EBITDA
|
8.14 | 7.70 | 13.35 | 7.04 | 7.33 |
|
Market Cap (₹ Cr)
|
13,709.87 | 18,060.99 | 20,927.24 | 13,352.14 | 8,771.82 |
Solvency Ratios
| Vertis InvIT | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.80 | 0.43 | 0.00 | 0.86 | 0.40 |
|
Short term debt to equity ratio
|
0.11 | 0.23 | -- | 0.03 | 0.34 |
|
Current Ratio
|
1.47 | 1.23 | 1.18 | 1.23 | 1.25 |
|
Quick Ratio
|
1.47 | 1.14 | 1.08 | 1.14 | 1.08 |
|
Interest Coverage
|
1.79 | 2.98 | 7.36 | 1.71 | 4.80 |