Valplast Technologies Peer Comparison

BSE: 544565

₹38.15

₹0.15 (0.39%)

As on 24-Sep-2026 09:25IST

Market cap

₹75 Cr

Revenue (TTM)

₹102 Cr

P/E Ratio

8

P/B Ratio

1.2

Div. Yield

2.6 %

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	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	75	24,117	22,680	21,825	22,508
Revenue (₹ Cr)	102	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	9.31	1,128.57	765.12	954.14	601.20
Net Margin (%)	9.01	4.10	5.86	12.14	5.81
RoE (%)	19.71	14.91	24.04	4.76	27.06
Price to Earnings	8.01	21.22	30.54	22.87	37.42
Price-To-Book	1.16	2.98	7.14	1.00	8.86

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	102.36	27,143.06	12,888.61	7,648.15	10,060.58
Total Income	103.34	27,247.93	13,414.63	7,853.98	10,243.41
Total Expenditure	82.86	24,710.68	12,334.87	3,665.52	9,044.89
EBITDA	19.49	2,432.38	553.74	3,982.63	1,015.69
Depreciation	3.94	510.12	13.07	1,142.04	165.89
EBIT	15.55	1,922.26	540.67	2,840.59	849.80
Interest	2.96	693.06	155.80	1,755.95	215.01
Other Income	0.98	104.87	526.02	205.83	182.83
Exceptional Items	--	36.58	80.16	-42.65	--
Profit before Tax	13.57	1,370.65	991.32	1,247.82	817.62
Provision for Tax	4.26	340.02	248.87	397.46	219.89
Profit after Tax	9.31	1,030.63	742.45	850.36	597.73

Liabilities (₹ Cr)

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	64.10	7,776.55	3,017.26	20,948.78	2,399.59
Minority Interest	--	-43.95	198.23	--	--
Non-Current Liabilities	6.10	1,126.26	-102.73	29,269.84	417.73
Current Liabilities	41.27	18,581.86	12,938.93	3,849.72	4,561.87
Total Liabilities	113.11	27,701.73	16,273.78	54,068.33	7,430.53

Assets (₹ Cr)

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	24.57	4,195.03	825.22	49,316.51	1,693.98
Current Assets	86.89	22,942.21	15,226.44	4,751.82	5,685.21
Total Assets	113.11	27,701.73	16,273.78	54,068.33	7,430.53
Total Debt*	20.38	3,306.96	0.00	18,024.88	963.12
Net Current Assets	45.63	4,360.35	2,287.51	902.10	1,123.34
Contingent Liabilities	12.21	255.42	3,557.02	183.82	875.25

Cashflow (₹ Cr)

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	-5.13	1,534.38	439.46	2,098.03	499.78
Cash Flow from Investing Activities	-8.48	-0.32	250.06	-909.58	-148.99
Cash from Financing Activities	19.41	-1,636.40	-200.81	-2,701.67	-242.51
Net Cash Inflow / Outflow	5.80	-102.34	488.71	-1,513.23	108.28

Ratios

Profitability Ratios

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	24.07	18.95	41.74	7.72	33.53
ROE (%)	19.71	14.42	27.02	4.17	28.24
ROA (%)	10.01	3.91	5.10	1.57	8.84
EBIT Margin (%)	20.00	9.35	8.38	54.76	11.91
Net Margin (%)	9.01	3.78	5.53	10.83	5.84
Cash Profit Margin (%)	12.94	5.68	5.86	26.05	7.59

Growth Ratios

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	61.83	21.63	7.01	0.46	8.81
EBIT Growth (%)	41.72	21.18	5.22	4.00	27.68
Net Profit Growth (%)	52.20	81.68	33.19	-86.88	60.34
EPS Growth (%)	11.87	77.57	33.06	-73.76	60.34
Book Value Growth (%)	111.02	19.39	21.71	5.66	30.88

Valuation Ratios

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	7.12	17.36	29.06	15.70	14.68
Price / Book Value	1.03	2.32	6.94	0.64	3.66
Dividend Yield (%)	2.96	1.04	1.29	1.18	0.59
EV/EBITDA	3.93	7.70	13.35	7.04	7.33
Market Cap (₹ Cr)	66.25	18,060.99	20,927.24	13,352.14	8,771.82

Solvency Ratios

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.32	0.43	0.00	0.86	0.40
Short term debt to equity ratio	0.13	0.23	--	0.03	0.34
Current Ratio	2.11	1.23	1.18	1.23	1.25
Quick Ratio	1.92	1.14	1.08	1.14	1.08
Interest Coverage	5.58	2.98	7.36	1.71	4.80

Operating Efficiency Ratios

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	35.71	30.96	39.51	2.03	12.87
Asset Turnover	1.10	1.03	0.88	0.14	1.49
Receivable days	107.18	109.07	115.45	11.60	41.44
Inventory Days	25.41	21.55	30.70	16.84	25.30
Payable days	84.87	266.90	8,294.50	211.24	230.34
Cash Conversion Cycle	47.72	-136.28	-8,148.35	-182.80	-163.60