Valplast Technologies Peer Comparison

BSE: 544565

₹36.01

₹-0.99 (-2.68%)

As on 28-Aug-2026IST

Market cap

₹71 Cr

Revenue (TTM)

₹63 Cr

P/E Ratio

7.6

P/B Ratio

1.2

Div. Yield

2.8 %

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	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	71	23,650	23,625	23,033	21,792
Revenue (₹ Cr)	63	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	6.11	1,128.57	765.12	954.14	601.20
Net Margin (%)	9.47	4.10	5.86	12.14	5.81
RoE (%)	22.41	14.91	24.04	4.76	27.06
Price to Earnings	7.60	20.81	31.81	24.14	36.23
Price-To-Book	1.21	2.92	7.44	1.05	8.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	63.25	22,315.78	12,043.78	7,613.47	9,246.16
Total Income	64.53	22,392.11	12,498.86	8,031.55	9,323.06
Total Expenditure	50.08	20,298.41	11,472.71	4,004.28	8,384.34
EBITDA	13.16	2,017.37	571.06	3,609.19	861.82
Depreciation	4.05	497.27	7.44	1,037.63	194.45
EBIT	9.11	1,520.10	563.63	2,571.56	667.37
Interest	2.18	773.63	167.68	1,795.27	236.28
Other Income	1.29	76.33	455.08	418.08	76.90
Exceptional Items	--	--	-95.96	5,804.13	--
Profit before Tax	8.22	822.80	755.02	6,861.39	507.99
Provision for Tax	2.11	255.53	197.59	380.71	135.21
Profit after Tax	6.11	567.27	557.42	6,480.68	372.78

Liabilities (₹ Cr)

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	30.33	6,513.33	2,479.06	19,826.58	1,833.38
Minority Interest	--	-44.47	192.17	--	--
Non-Current Liabilities	8.98	1,901.31	-88.82	30,275.71	452.80
Current Liabilities	35.07	16,613.06	10,461.51	3,906.77	3,862.21
Total Liabilities	75.61	25,572.82	13,343.65	54,009.07	6,196.71

Assets (₹ Cr)

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	19.14	3,803.19	696.73	47,939.80	1,659.34
Current Assets	55.24	20,486.55	12,363.09	6,069.27	4,489.05
Total Assets	75.61	25,572.82	13,343.65	54,009.07	6,196.71
Total Debt*	22.55	4,188.62	0.00	18,991.63	964.11
Net Current Assets	20.17	3,873.49	1,901.58	2,162.49	626.84
Contingent Liabilities	16.78	389.16	2,853.96	360.37	767.67

Cashflow (₹ Cr)

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	0.99	913.95	661.13	1,971.21	184.28
Cash Flow from Investing Activities	-10.59	-718.50	574.73	375.36	-234.09
Cash from Financing Activities	9.56	399.66	-269.24	-719.71	-217.85
Net Cash Inflow / Outflow	-0.04	595.11	966.62	1,626.86	-267.66

Ratios

Profitability Ratios

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	24.97	16.17	39.22	24.75	28.89
ROE (%)	22.41	9.74	23.70	38.61	22.41
ROA (%)	9.37	2.41	4.38	13.06	6.11
EBIT Margin (%)	22.84	9.38	8.52	52.90	10.15
Net Margin (%)	9.47	2.53	4.46	80.69	4.00
Cash Profit Margin (%)	16.07	4.77	4.69	98.75	6.13

Growth Ratios

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	-2.61	13.70	15.73	2.76	19.80
EBIT Growth (%)	35.08	11.46	6.70	-2.48	18.36
Net Profit Growth (%)	-6.08	9.96	34.52	969.74	35.96
EPS Growth (%)	-6.33	9.31	34.75	969.72	36.17
Book Value Growth (%)	25.23	26.77	11.39	44.25	22.74

Valuation Ratios

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	0.00	28.42	40.86	2.10	25.69
Price / Book Value	0.00	2.56	8.92	1.37	5.22
Dividend Yield (%)	--	0.92	0.82	0.66	0.36
EV/EBITDA	2.53	9.11	15.98	10.63	10.35
Market Cap (₹ Cr)	0.00	16,645.34	22,109.97	27,253.93	9,576.25

Solvency Ratios

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.74	0.64	0.00	0.96	0.53
Short term debt to equity ratio	0.30	0.32	--	0.02	0.42
Current Ratio	1.58	1.23	1.18	1.55	1.16
Quick Ratio	1.38	1.15	1.09	1.47	1.00
Interest Coverage	4.77	2.06	5.50	4.82	3.15

Operating Efficiency Ratios

	Valplast Technologies	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	61.90	35.03	25.42	4.35	10.70
Asset Turnover	0.97	0.95	0.95	0.15	1.52
Receivable days	190.89	111.40	90.37	26.12	43.45
Inventory Days	47.35	22.75	32.97	15.14	26.21
Payable days	155.92	264.65	4,141.82	363.68	196.85
Cash Conversion Cycle	82.32	-130.50	-4,018.48	-322.42	-127.19