Market cap
₹214 Cr
Revenue (TTM)
₹393 Cr
P/E Ratio
9.7
P/B Ratio
1.4
Div. Yield
0 %
| Eleganz Interiors | Antariksh Ind | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
214 | 0 | 23,650 | 23,625 | 23,033 |
Revenue (₹ Cr) |
393 | 2 | 27,380 | 12,752 | 7,686 |
Net Profit (₹ Cr) |
20.71 | -0.07 | 1,128.57 | 765.12 | 954.14 |
Net Margin (%) |
5.25 | -4.15 | 4.10 | 5.86 | 12.14 |
RoE (%) |
20.32 | -4.42 | 14.91 | 24.04 | 4.76 |
Price to Earnings |
9.68 | -- | 20.81 | 31.81 | 24.14 |
Price-To-Book |
1.40 | 0.20 | 2.92 | 7.44 | 1.05 |
Income Statement (₹ Cr)
| Eleganz Interiors | Antariksh Ind | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Operating Revenue
|
392.71 | 43.79 | 22,315.78 | 12,043.78 | 7,613.47 |
|
Total Income
|
394.71 | 43.79 | 22,392.11 | 12,498.86 | 8,031.55 |
|
Total Expenditure
|
359.25 | 43.05 | 20,298.41 | 11,472.71 | 4,004.28 |
|
EBITDA
|
33.46 | 0.75 | 2,017.37 | 571.06 | 3,609.19 |
|
Depreciation
|
2.69 | -- | 497.27 | 7.44 | 1,037.63 |
|
EBIT
|
30.77 | 0.75 | 1,520.10 | 563.63 | 2,571.56 |
|
Interest
|
4.57 | 0.00 | 773.63 | 167.68 | 1,795.27 |
|
Other Income
|
2.01 | -- | 76.33 | 455.08 | 418.08 |
|
Exceptional Items
|
-- | -- | -- | -95.96 | 5,804.13 |
|
Profit before Tax
|
28.21 | 0.74 | 822.80 | 755.02 | 6,861.39 |
|
Provision for Tax
|
7.50 | 0.19 | 255.53 | 197.59 | 380.71 |
|
Profit after Tax
|
20.71 | 0.55 | 567.27 | 557.42 | 6,480.68 |
Liabilities (₹ Cr)
| Eleganz Interiors | Antariksh Ind | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
152.42 | 1.61 | 6,513.33 | 2,479.06 | 19,826.58 |
|
Minority Interest
|
-- | -- | -44.47 | 192.17 | -- |
|
Non-Current Liabilities
|
2.42 | -- | 1,901.31 | -88.82 | 30,275.71 |
|
Current Liabilities
|
74.20 | 5.65 | 16,613.06 | 10,461.51 | 3,906.77 |
|
Total Liabilities
|
229.51 | 7.26 | 25,572.82 | 13,343.65 | 54,009.07 |
Assets (₹ Cr)
| Eleganz Interiors | Antariksh Ind | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
63.09 | -- | 3,803.19 | 696.73 | 47,939.80 |
|
Current Assets
|
165.96 | 7.26 | 20,486.55 | 12,363.09 | 6,069.27 |
|
Total Assets
|
229.51 | 7.26 | 25,572.82 | 13,343.65 | 54,009.07 |
|
Total Debt*
|
5.61 | 0.00 | 4,188.62 | 0.00 | 18,991.63 |
|
Net Current Assets
|
91.76 | 1.61 | 3,873.49 | 1,901.58 | 2,162.49 |
|
Contingent Liabilities
|
53.23 | -- | 389.16 | 2,853.96 | 360.37 |
Cashflow (₹ Cr)
| Eleganz Interiors | Antariksh Ind | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.03 | -0.05 | 913.95 | 661.13 | 1,971.21 |
|
Cash Flow from Investing Activities
|
-48.96 | -- | -718.50 | 574.73 | 375.36 |
|
Cash from Financing Activities
|
39.00 | -- | 399.66 | -269.24 | -719.71 |
|
Net Cash Inflow / Outflow
|
-5.94 | -0.05 | 595.11 | 966.62 | 1,626.86 |
Ratios
Profitability Ratios
| Eleganz Interiors | Antariksh Ind | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
ROCE (%)
|
26.00 | 55.73 | 16.17 | 39.22 | 24.75 |
|
ROE (%)
|
20.32 | 41.07 | 9.74 | 23.70 | 38.61 |
|
ROA (%)
|
10.33 | 9.25 | 2.41 | 4.38 | 13.06 |
|
EBIT Margin (%)
|
9.03 | 1.70 | 9.38 | 8.52 | 52.90 |
|
Net Margin (%)
|
5.25 | 1.26 | 2.53 | 4.46 | 80.69 |
|
Cash Profit Margin (%)
|
5.96 | 1.26 | 4.77 | 4.69 | 98.75 |
Growth Ratios
| Eleganz Interiors | Antariksh Ind | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
77.46 | 203.51 | 13.70 | 15.73 | 2.76 |
|
EBIT Growth (%)
|
63.76 | 232.71 | 11.46 | 6.70 | -2.48 |
|
Net Profit Growth (%)
|
69.65 | 232.11 | 9.96 | 34.52 | 969.74 |
|
EPS Growth (%)
|
15.30 | 232.11 | 9.31 | 34.75 | 969.72 |
|
Book Value Growth (%)
|
196.72 | 51.69 | 26.77 | 11.39 | 44.25 |
Valuation Ratios
| Eleganz Interiors | Antariksh Ind | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.33 | 0.00 | 28.42 | 40.86 | 2.10 |
|
Price / Book Value
|
1.81 | 0.00 | 2.56 | 8.92 | 1.37 |
|
Dividend Yield (%)
|
0.00 | -- | 0.92 | 0.82 | 0.66 |
|
EV/EBITDA
|
7.65 | 0.24 | 9.11 | 15.98 | 10.63 |
|
Market Cap (₹ Cr)
|
276.07 | 0.00 | 16,645.34 | 22,109.97 | 27,253.93 |
Solvency Ratios
| Eleganz Interiors | Antariksh Ind | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.00 | 0.64 | 0.00 | 0.96 |
|
Short term debt to equity ratio
|
0.02 | -- | 0.32 | -- | 0.02 |
|
Current Ratio
|
2.24 | 1.29 | 1.23 | 1.18 | 1.55 |
|
Quick Ratio
|
1.32 | 1.29 | 1.15 | 1.09 | 1.47 |
|
Interest Coverage
|
7.17 | 439.18 | 2.06 | 5.50 | 4.82 |
Operating Efficiency Ratios
| Eleganz Interiors | Antariksh Ind | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.01 | 8.66 | 35.03 | 25.42 | 4.35 |
|
Asset Turnover
|
1.96 | 7.36 | 0.95 | 0.95 | 0.15 |
|
Receivable days
|
42.32 | 33.81 | 111.40 | 90.37 | 26.12 |
|
Inventory Days
|
55.01 | 0.00 | 22.75 | 32.97 | 15.14 |
|
Payable days
|
52.92 | 39.90 | 264.65 | 4,141.82 | 363.68 |
|
Cash Conversion Cycle
|
44.41 | -6.10 | -130.50 | -4,018.48 | -322.42 |