Market cap
₹1,476 Cr
Revenue (TTM)
₹695 Cr
P/E Ratio
10.9
P/B Ratio
4.6
Div. Yield
0.2 %
| Kp Green Eng | Suyog Telematics | Kalpataru Project | NBCC (India) | Cemindia Projects | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,476 | 760 | 23,755 | 22,289 | 21,604 |
Revenue (₹ Cr) |
695 | 238 | 27,380 | 12,752 | 10,185 |
Net Profit (₹ Cr) |
73.49 | 60.25 | 1,128.57 | 765.12 | 601.20 |
Net Margin (%) |
10.47 | 24.65 | 4.10 | 5.86 | 5.81 |
RoE (%) |
24.90 | 13.04 | 14.91 | 24.04 | 27.06 |
Price to Earnings |
10.87 | 12.62 | 20.90 | 30.01 | 35.91 |
Price-To-Book |
4.55 | 1.61 | 2.94 | 7.02 | 8.50 |
Income Statement (₹ Cr)
| Kp Green Eng | Suyog Telematics | Kalpataru Project | NBCC (India) | Cemindia Projects | |
|---|---|---|---|---|---|
|
Operating Revenue
|
694.64 | 192.57 | 22,315.78 | 12,043.78 | 9,246.16 |
|
Total Income
|
702.01 | 201.52 | 22,392.11 | 12,498.86 | 9,323.06 |
|
Total Expenditure
|
585.55 | 82.44 | 20,298.41 | 11,472.71 | 8,384.34 |
|
EBITDA
|
109.09 | 110.13 | 2,017.37 | 571.06 | 861.82 |
|
Depreciation
|
5.86 | 46.51 | 497.27 | 7.44 | 194.45 |
|
EBIT
|
103.23 | 63.62 | 1,520.10 | 563.63 | 667.37 |
|
Interest
|
10.07 | 16.57 | 773.63 | 167.68 | 236.28 |
|
Other Income
|
7.37 | 8.95 | 76.33 | 455.08 | 76.90 |
|
Exceptional Items
|
-0.70 | -- | -- | -95.96 | -- |
|
Profit before Tax
|
99.83 | 56.00 | 822.80 | 755.02 | 507.99 |
|
Provision for Tax
|
26.34 | 15.45 | 255.53 | 197.59 | 135.21 |
|
Profit after Tax
|
73.49 | 40.55 | 567.27 | 557.42 | 372.78 |
Liabilities (₹ Cr)
| Kp Green Eng | Suyog Telematics | Kalpataru Project | NBCC (India) | Cemindia Projects | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
324.09 | 400.38 | 6,513.33 | 2,479.06 | 1,833.38 |
|
Minority Interest
|
0.00 | 0.11 | -44.47 | 192.17 | -- |
|
Non-Current Liabilities
|
27.17 | 159.25 | 1,901.31 | -88.82 | 452.80 |
|
Current Liabilities
|
382.89 | 124.21 | 16,613.06 | 10,461.51 | 3,862.21 |
|
Total Liabilities
|
734.15 | 683.95 | 25,572.82 | 13,343.65 | 6,196.71 |
Assets (₹ Cr)
| Kp Green Eng | Suyog Telematics | Kalpataru Project | NBCC (India) | Cemindia Projects | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
258.15 | 505.10 | 3,803.19 | 696.73 | 1,659.34 |
|
Current Assets
|
476.01 | 178.85 | 20,486.55 | 12,363.09 | 4,489.05 |
|
Total Assets
|
734.15 | 683.95 | 25,572.82 | 13,343.65 | 6,196.71 |
|
Total Debt*
|
92.42 | 122.64 | 4,188.62 | 0.00 | 964.11 |
|
Net Current Assets
|
93.12 | 54.64 | 3,873.49 | 1,901.58 | 626.84 |
|
Contingent Liabilities
|
5.47 | 18.64 | 389.16 | 2,853.96 | 767.67 |
Cashflow (₹ Cr)
| Kp Green Eng | Suyog Telematics | Kalpataru Project | NBCC (India) | Cemindia Projects | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19.11 | 78.53 | 913.95 | 661.13 | 184.28 |
|
Cash Flow from Investing Activities
|
-197.07 | -141.39 | -718.50 | 574.73 | -234.09 |
|
Cash from Financing Activities
|
30.04 | 85.36 | 399.66 | -269.24 | -217.85 |
|
Net Cash Inflow / Outflow
|
-147.93 | 22.50 | 595.11 | 966.62 | -267.66 |
Ratios
Profitability Ratios
| Kp Green Eng | Suyog Telematics | Kalpataru Project | NBCC (India) | Cemindia Projects | |
|---|---|---|---|---|---|
|
ROCE (%)
|
30.55 | 16.00 | 16.17 | 39.22 | 28.89 |
|
ROE (%)
|
24.90 | 12.23 | 9.74 | 23.70 | 22.41 |
|
ROA (%)
|
12.71 | 6.85 | 2.41 | 4.38 | 6.11 |
|
EBIT Margin (%)
|
16.77 | 61.84 | 9.38 | 8.52 | 10.15 |
|
Net Margin (%)
|
10.47 | 20.12 | 2.53 | 4.46 | 4.00 |
|
Cash Profit Margin (%)
|
11.42 | 45.21 | 4.77 | 4.69 | 6.13 |
Growth Ratios
| Kp Green Eng | Suyog Telematics | Kalpataru Project | NBCC (India) | Cemindia Projects | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
99.01 | 15.58 | 13.70 | 15.73 | 19.80 |
|
EBIT Growth (%)
|
103.60 | -4.74 | 11.46 | 6.70 | 18.36 |
|
Net Profit Growth (%)
|
109.18 | -35.95 | 9.96 | 34.52 | 35.96 |
|
EPS Growth (%)
|
109.18 | -38.65 | 9.31 | 34.75 | 36.17 |
|
Book Value Growth (%)
|
21.71 | 22.17 | 26.77 | 11.39 | 22.74 |
Valuation Ratios
| Kp Green Eng | Suyog Telematics | Kalpataru Project | NBCC (India) | Cemindia Projects | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.61 | 21.98 | 28.42 | 40.86 | 25.69 |
|
Price / Book Value
|
5.81 | 2.44 | 2.56 | 8.92 | 5.22 |
|
Dividend Yield (%)
|
0.11 | 0.22 | 0.92 | 0.82 | 0.36 |
|
EV/EBITDA
|
16.83 | 8.20 | 9.11 | 15.98 | 10.35 |
|
Market Cap (₹ Cr)
|
1,882.27 | 891.26 | 16,645.34 | 22,109.97 | 9,576.25 |
Solvency Ratios
| Kp Green Eng | Suyog Telematics | Kalpataru Project | NBCC (India) | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.29 | 0.34 | 0.64 | 0.00 | 0.53 |
|
Short term debt to equity ratio
|
0.24 | 0.01 | 0.32 | -- | 0.42 |
|
Current Ratio
|
1.24 | 1.44 | 1.23 | 1.18 | 1.16 |
|
Quick Ratio
|
0.89 | 1.38 | 1.15 | 1.09 | 1.00 |
|
Interest Coverage
|
10.92 | 4.38 | 2.06 | 5.50 | 3.15 |
Operating Efficiency Ratios
| Kp Green Eng | Suyog Telematics | Kalpataru Project | NBCC (India) | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.96 | 32.99 | 35.03 | 25.42 | 10.70 |
|
Asset Turnover
|
1.20 | 0.33 | 0.95 | 0.95 | 1.52 |
|
Receivable days
|
104.96 | 103.99 | 111.40 | 90.37 | 43.45 |
|
Inventory Days
|
49.93 | 14.49 | 22.75 | 32.97 | 26.21 |
|
Payable days
|
93.70 | 389.99 | 264.65 | 4,141.82 | 196.85 |
|
Cash Conversion Cycle
|
61.18 | -271.51 | -130.50 | -4,018.48 | -127.19 |