Market cap
₹9 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
622.3
P/B Ratio
0.5
Div. Yield
0 %
| Indifra | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 24,079 | 23,750 | 23,504 | 22,050 |
Revenue (₹ Cr) |
12 | 12,752 | 27,380 | 7,686 | 10,185 |
Net Profit (₹ Cr) |
0.01 | 765.12 | 1,128.57 | 954.14 | 601.20 |
Net Margin (%) |
0.06 | 5.86 | 4.10 | 12.14 | 5.81 |
RoE (%) |
0.04 | 24.04 | 14.91 | 4.76 | 27.06 |
Price to Earnings |
622.25 | 32.42 | 20.90 | 24.63 | 36.66 |
Price-To-Book |
0.48 | 7.58 | 2.94 | 1.08 | 8.68 |
Income Statement (₹ Cr)
| Indifra | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11.72 | 12,043.78 | 22,315.78 | 7,613.47 | 9,246.16 |
|
Total Income
|
12.13 | 12,498.86 | 22,392.11 | 8,031.55 | 9,323.06 |
|
Total Expenditure
|
12.09 | 11,472.71 | 20,298.41 | 4,004.28 | 8,384.34 |
|
EBITDA
|
-0.37 | 571.06 | 2,017.37 | 3,609.19 | 861.82 |
|
Depreciation
|
0.03 | 7.44 | 497.27 | 1,037.63 | 194.45 |
|
EBIT
|
-0.40 | 563.63 | 1,520.10 | 2,571.56 | 667.37 |
|
Interest
|
0.01 | 167.68 | 773.63 | 1,795.27 | 236.28 |
|
Other Income
|
0.41 | 455.08 | 76.33 | 418.08 | 76.90 |
|
Exceptional Items
|
-- | -95.96 | -- | 5,804.13 | -- |
|
Profit before Tax
|
0.01 | 755.02 | 822.80 | 6,861.39 | 507.99 |
|
Provision for Tax
|
0.00 | 197.59 | 255.53 | 380.71 | 135.21 |
|
Profit after Tax
|
0.01 | 557.42 | 567.27 | 6,480.68 | 372.78 |
Liabilities (₹ Cr)
| Indifra | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.16 | 2,479.06 | 6,513.33 | 19,826.58 | 1,833.38 |
|
Minority Interest
|
-- | 192.17 | -44.47 | -- | -- |
|
Non-Current Liabilities
|
0.01 | -88.82 | 1,901.31 | 30,275.71 | 452.80 |
|
Current Liabilities
|
0.37 | 10,461.51 | 16,613.06 | 3,906.77 | 3,862.21 |
|
Total Liabilities
|
18.54 | 13,343.65 | 25,572.82 | 54,009.07 | 6,196.71 |
Assets (₹ Cr)
| Indifra | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.26 | 696.73 | 3,803.19 | 47,939.80 | 1,659.34 |
|
Current Assets
|
18.28 | 12,363.09 | 20,486.55 | 6,069.27 | 4,489.05 |
|
Total Assets
|
18.54 | 13,343.65 | 25,572.82 | 54,009.07 | 6,196.71 |
|
Total Debt*
|
0.00 | 0.00 | 4,188.62 | 18,963.36 | 964.11 |
|
Net Current Assets
|
17.91 | 1,901.58 | 3,873.49 | 2,162.49 | 626.84 |
|
Contingent Liabilities
|
0.24 | 2,853.96 | 389.16 | 360.37 | 767.67 |
Cashflow (₹ Cr)
| Indifra | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.89 | 661.13 | 913.95 | 1,971.21 | 184.28 |
|
Cash Flow from Investing Activities
|
-1.08 | 574.73 | -718.50 | 375.36 | -234.09 |
|
Cash from Financing Activities
|
-- | -269.24 | 399.66 | -719.71 | -217.85 |
|
Net Cash Inflow / Outflow
|
-0.19 | 966.62 | 595.11 | 1,626.86 | -267.66 |
Ratios
Profitability Ratios
| Indifra | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.07 | 39.22 | 16.17 | 24.76 | 28.89 |
|
ROE (%)
|
0.04 | 23.70 | 9.74 | 38.61 | 22.41 |
|
ROA (%)
|
0.04 | 4.38 | 2.41 | 13.06 | 6.11 |
|
EBIT Margin (%)
|
0.36 | 8.52 | 9.38 | 52.90 | 10.15 |
|
Net Margin (%)
|
0.06 | 4.46 | 2.53 | 80.69 | 4.00 |
|
Cash Profit Margin (%)
|
0.31 | 4.69 | 4.77 | 98.75 | 6.13 |
Growth Ratios
| Indifra | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.88 | 15.73 | 13.70 | 2.76 | 19.80 |
|
EBIT Growth (%)
|
103.56 | 6.70 | 11.46 | -2.48 | 18.36 |
|
Net Profit Growth (%)
|
100.62 | 34.52 | 9.96 | 969.74 | 35.96 |
|
EPS Growth (%)
|
100.63 | 34.75 | 9.31 | 969.72 | 36.17 |
|
Book Value Growth (%)
|
0.04 | 11.39 | 26.77 | 44.25 | 22.74 |
Valuation Ratios
| Indifra | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Price / Earnings
|
1,251.12 | 40.86 | 28.42 | 4.21 | 25.69 |
|
Price / Book Value
|
0.51 | 8.92 | 2.56 | 1.37 | 5.22 |
|
Dividend Yield (%)
|
0.00 | 0.82 | 0.92 | 0.66 | 0.36 |
|
EV/EBITDA
|
218.88 | 15.98 | 9.11 | 10.62 | 10.35 |
|
Market Cap (₹ Cr)
|
9.26 | 22,109.97 | 16,645.34 | 27,253.93 | 9,576.25 |
Solvency Ratios
| Indifra | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.64 | 0.96 | 0.53 |
|
Short term debt to equity ratio
|
-- | -- | 0.32 | 0.02 | 0.42 |
|
Current Ratio
|
49.74 | 1.18 | 1.23 | 1.55 | 1.16 |
|
Quick Ratio
|
45.95 | 1.09 | 1.15 | 1.47 | 1.00 |
|
Interest Coverage
|
1.88 | 5.50 | 2.06 | 4.82 | 3.15 |
Operating Efficiency Ratios
| Indifra | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.80 | 25.42 | 35.03 | 4.35 | 10.70 |
|
Asset Turnover
|
0.63 | 0.95 | 0.95 | 0.15 | 1.52 |
|
Receivable days
|
113.48 | 90.37 | 111.40 | 26.12 | 43.45 |
|
Inventory Days
|
32.49 | 32.97 | 22.75 | 15.14 | 26.21 |
|
Payable days
|
9.41 | 4,141.82 | 264.65 | 363.68 | 196.85 |
|
Cash Conversion Cycle
|
136.57 | -4,018.48 | -130.50 | -322.42 | -127.19 |