Market cap
₹283 Cr
Revenue (TTM)
₹112 Cr
P/E Ratio
13
P/B Ratio
1.9
Div. Yield
0.1 %
| Mason Infratech | RDB Real Estate Constructions | Coral India Fin | Shreeshay Engineer | Crane Infra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
283 | 348 | 137 | 32 | 9 |
Revenue (₹ Cr) |
112 | 254 | 15 | 1 | 1 |
Net Profit (₹ Cr) |
17.09 | -23.18 | 14.39 | 0.14 | 0.54 |
Net Margin (%) |
15.22 | -8.88 | 72.35 | 9.02 | 38.31 |
RoE (%) |
38.47 | -8.28 | 6.83 | 0.57 | 1.78 |
Price to Earnings |
12.95 | -- | 9.51 | 136.59 | 16.45 |
Price-To-Book |
1.95 | 1.48 | 0.65 | 1.31 | 0.62 |
Income Statement (₹ Cr)
| Mason Infratech | RDB Real Estate Constructions | Coral India Fin | Shreeshay Engineer | Crane Infra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
112.10 | 83.96 | 21.16 | 1.29 | 1.37 |
|
Total Income
|
112.27 | 97.16 | 25.97 | 1.50 | 1.37 |
|
Total Expenditure
|
83.84 | 34.44 | 4.71 | 1.28 | 0.39 |
|
EBITDA
|
28.26 | 49.51 | 16.45 | 0.01 | 0.98 |
|
Depreciation
|
2.58 | 5.66 | 0.07 | -- | 0.13 |
|
EBIT
|
25.68 | 43.86 | 16.38 | 0.01 | 0.85 |
|
Interest
|
3.04 | 53.52 | 0.00 | 0.02 | 0.00 |
|
Other Income
|
0.17 | 13.21 | 4.81 | 0.21 | 0.00 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
22.81 | 3.27 | 21.19 | 0.20 | 0.85 |
|
Provision for Tax
|
5.73 | 1.43 | 3.70 | 0.07 | 0.19 |
|
Profit after Tax
|
17.09 | 1.84 | 17.49 | 0.14 | 0.66 |
Liabilities (₹ Cr)
| Mason Infratech | RDB Real Estate Constructions | Coral India Fin | Shreeshay Engineer | Crane Infra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
66.50 | 141.33 | 220.82 | 23.92 | 30.15 |
|
Minority Interest
|
-- | 13.26 | -- | -- | -- |
|
Non-Current Liabilities
|
15.40 | 377.19 | 9.28 | -- | 0.01 |
|
Current Liabilities
|
75.41 | 637.52 | 3.96 | 9.19 | 0.52 |
|
Total Liabilities
|
157.64 | 1,169.31 | 234.06 | 33.11 | 30.68 |
Assets (₹ Cr)
| Mason Infratech | RDB Real Estate Constructions | Coral India Fin | Shreeshay Engineer | Crane Infra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
66.57 | 407.81 | 98.77 | 20.42 | 29.62 |
|
Current Assets
|
90.73 | 761.50 | 135.29 | 12.68 | 1.06 |
|
Total Assets
|
157.64 | 1,169.31 | 234.06 | 33.11 | 30.68 |
|
Total Debt*
|
45.44 | 588.94 | 0.00 | 0.00 | 0.01 |
|
Net Current Assets
|
15.32 | 123.98 | 131.32 | 3.49 | 0.54 |
|
Contingent Liabilities
|
-- | 13.70 | -- | 0.17 | -- |
Cashflow (₹ Cr)
| Mason Infratech | RDB Real Estate Constructions | Coral India Fin | Shreeshay Engineer | Crane Infra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.51 | 138.35 | 18.76 | 3.28 | 0.32 |
|
Cash Flow from Investing Activities
|
-26.78 | -36.76 | -17.70 | -1.11 | 0.00 |
|
Cash from Financing Activities
|
19.42 | -98.43 | -1.61 | -0.02 | -- |
|
Net Cash Inflow / Outflow
|
0.16 | 3.16 | -0.55 | 2.15 | 0.32 |
Ratios
Profitability Ratios
| Mason Infratech | RDB Real Estate Constructions | Coral India Fin | Shreeshay Engineer | Crane Infra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
34.34 | 7.64 | 10.48 | 0.92 | 6.35 |
|
ROE (%)
|
38.47 | 1.31 | 8.65 | 0.57 | 4.95 |
|
ROA (%)
|
14.51 | 0.16 | 8.19 | 0.35 | 2.17 |
|
EBIT Margin (%)
|
25.36 | 74.70 | 100.48 | 17.13 | 71.70 |
|
Net Margin (%)
|
15.22 | 1.89 | 67.35 | 9.02 | 48.38 |
|
Cash Profit Margin (%)
|
17.54 | 8.93 | 83.01 | 10.52 | 57.99 |
Growth Ratios
| Mason Infratech | RDB Real Estate Constructions | Coral India Fin | Shreeshay Engineer | Crane Infra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.52 | 94.85 | -23.56 | -92.90 | -61.17 |
|
EBIT Growth (%)
|
51.28 | -11.59 | -10.16 | -84.96 | -50.91 |
|
Net Profit Growth (%)
|
46.65 | -89.74 | -15.78 | -87.61 | -54.23 |
|
EPS Growth (%)
|
6.93 | -89.50 | -15.78 | -87.61 | -54.23 |
|
Book Value Growth (%)
|
197.50 | 1.47 | 20.32 | 0.57 | 5.08 |
Valuation Ratios
| Mason Infratech | RDB Real Estate Constructions | Coral India Fin | Shreeshay Engineer | Crane Infra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.39 | 56.35 | 8.76 | 275.32 | 21.12 |
|
Price / Book Value
|
2.16 | 0.71 | 0.69 | 1.56 | 1.02 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.05 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.59 | 10.77 | 6.46 | 149.87 | 13.37 |
|
Market Cap (₹ Cr)
|
143.39 | 100.43 | 153.15 | 37.26 | 14.01 |
Solvency Ratios
| Mason Infratech | RDB Real Estate Constructions | Coral India Fin | Shreeshay Engineer | Crane Infra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.68 | 4.17 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.39 | 1.52 | -- | -- | -- |
|
Current Ratio
|
1.20 | 1.19 | 34.14 | 1.38 | 2.03 |
|
Quick Ratio
|
0.80 | 0.08 | 32.60 | 1.38 | 2.03 |
|
Interest Coverage
|
8.51 | 1.06 | 0.00 | 11.02 | 655.08 |
Operating Efficiency Ratios
| Mason Infratech | RDB Real Estate Constructions | Coral India Fin | Shreeshay Engineer | Crane Infra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.70 | 19.44 | 0.80 | 651.37 | 0.59 |
|
Asset Turnover
|
0.95 | 0.07 | 0.10 | 0.03 | 0.04 |
|
Receivable days
|
139.61 | 68.13 | 5.80 | 4,143.79 | 2.16 |
|
Inventory Days
|
79.78 | 3,000.61 | 111.61 | 0.00 | 0.00 |
|
Payable days
|
441.00 | 1,472.13 | 22.94 | 6,776.55 | -- |
|
Cash Conversion Cycle
|
-221.62 | 1,596.61 | 94.47 | -2,632.76 | -- |