Market cap
₹12 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
20.3
P/B Ratio
1
Div. Yield
0 %
| Anna Infras | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 21,782 | 21,447 | 13,616 | 8,644 |
Revenue (₹ Cr) |
2 | 2,551 | 5,532 | 5,617 | 1,265 |
Net Profit (₹ Cr) |
0.59 | 575.14 | 783.78 | 231.13 | -949.59 |
Net Margin (%) |
25.21 | 21.89 | 13.62 | 3.98 | -65.52 |
RoE (%) |
5.32 | 11.36 | 10.15 | 4.94 | -9.38 |
Price to Earnings |
20.34 | 37.64 | 30.86 | 59.04 | -- |
Price-To-Book |
1.04 | 3.67 | 3.02 | 2.85 | 0.90 |
Income Statement (₹ Cr)
| Anna Infras | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.92 | 2,511.60 | 5,697.22 | 5,190.50 | 1,731.83 |
|
Total Income
|
2.16 | 2,579.08 | 5,909.01 | 5,383.77 | 1,905.12 |
|
Total Expenditure
|
1.05 | 1,855.93 | 4,269.89 | 4,880.11 | 2,205.21 |
|
EBITDA
|
0.88 | 655.67 | 1,427.33 | 310.39 | -473.38 |
|
Depreciation
|
0.10 | 48.86 | 312.37 | 106.03 | 47.87 |
|
EBIT
|
0.78 | 606.81 | 1,114.96 | 204.36 | -521.25 |
|
Interest
|
0.01 | 12.35 | 409.44 | 137.41 | 549.53 |
|
Other Income
|
0.23 | 67.48 | 211.79 | 193.27 | 173.29 |
|
Exceptional Items
|
-- | -- | -13.80 | -- | 0.16 |
|
Profit before Tax
|
1.00 | 661.94 | 903.88 | 259.87 | -895.51 |
|
Provision for Tax
|
0.25 | 108.29 | 179.12 | 66.46 | -23.04 |
|
Profit after Tax
|
0.75 | 553.66 | 724.76 | 193.41 | -872.48 |
Liabilities (₹ Cr)
| Anna Infras | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.41 | 5,788.71 | 6,820.22 | 4,719.93 | 9,867.93 |
|
Minority Interest
|
-- | 30.07 | 703.80 | -- | 96.06 |
|
Non-Current Liabilities
|
0.14 | 673.99 | 5,009.17 | 141.51 | 5,549.79 |
|
Current Liabilities
|
0.27 | 375.90 | 12,980.08 | 14,263.87 | 5,996.75 |
|
Total Liabilities
|
11.84 | 6,868.66 | 26,204.22 | 19,498.75 | 21,527.71 |
Assets (₹ Cr)
| Anna Infras | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.27 | 3,201.89 | 9,399.62 | 2,863.90 | 6,580.08 |
|
Current Assets
|
6.55 | 3,666.77 | 16,113.65 | 16,261.41 | 14,254.93 |
|
Total Assets
|
11.84 | 6,868.66 | 26,204.22 | 19,498.75 | 21,527.71 |
|
Total Debt*
|
0.00 | 606.23 | 6,109.63 | 1,002.31 | 5,217.59 |
|
Net Current Assets
|
6.29 | 3,290.87 | 3,133.57 | 1,997.54 | 8,258.18 |
|
Contingent Liabilities
|
-- | 114.33 | 192.14 | 438.86 | 154.36 |
Cashflow (₹ Cr)
| Anna Infras | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.73 | -434.78 | -137.06 | 429.87 | 44.48 |
|
Cash Flow from Investing Activities
|
-3.17 | -230.54 | -1,436.04 | -97.07 | -78.56 |
|
Cash from Financing Activities
|
-0.01 | 1,234.75 | 941.70 | -285.01 | 629.49 |
|
Net Cash Inflow / Outflow
|
0.56 | 569.44 | -631.40 | 47.80 | 595.41 |
Ratios
Profitability Ratios
| Anna Infras | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.15 | 12.23 | 11.02 | 6.96 | -2.39 |
|
ROE (%)
|
6.83 | 11.14 | 11.68 | 4.17 | -9.39 |
|
ROA (%)
|
6.61 | 9.15 | 3.07 | 1.07 | -4.15 |
|
EBIT Margin (%)
|
57.62 | 28.79 | 28.77 | 9.70 | -17.33 |
|
Net Margin (%)
|
34.95 | 21.47 | 12.27 | 3.59 | -45.80 |
|
Cash Profit Margin (%)
|
44.30 | 23.99 | 18.20 | 5.77 | -47.61 |
Growth Ratios
| Anna Infras | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.38 | 21.92 | 12.28 | 28.52 | -20.54 |
|
EBIT Growth (%)
|
47.16 | 35.94 | -0.87 | 20.38 | -156.52 |
|
Net Profit Growth (%)
|
52.87 | 31.34 | 6.51 | 104.26 | -550.58 |
|
EPS Growth (%)
|
52.87 | 24.77 | -6.12 | 104.25 | -484.32 |
|
Book Value Growth (%)
|
7.07 | 38.92 | 21.06 | 3.50 | 13.16 |
Valuation Ratios
| Anna Infras | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.54 | 26.20 | 18.53 | 65.58 | 0.00 |
|
Price / Book Value
|
1.03 | 2.52 | 2.34 | 2.69 | 0.56 |
|
Dividend Yield (%)
|
0.00 | 0.25 | 0.31 | 0.51 | 0.00 |
|
EV/EBITDA
|
9.88 | 19.76 | 11.80 | 24.19 | -32.34 |
|
Market Cap (₹ Cr)
|
11.72 | 14,596.67 | 15,919.17 | 12,682.98 | 5,487.83 |
Solvency Ratios
| Anna Infras | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.10 | 0.90 | 0.21 | 0.53 |
|
Short term debt to equity ratio
|
-- | 0.01 | 0.08 | 0.09 | 0.11 |
|
Current Ratio
|
24.65 | 9.75 | 1.24 | 1.14 | 2.38 |
|
Quick Ratio
|
10.64 | 6.95 | 0.36 | 0.24 | 0.30 |
|
Interest Coverage
|
155.38 | 54.61 | 3.21 | 2.89 | -0.63 |
Operating Efficiency Ratios
| Anna Infras | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
53.80 | 7.11 | 10.54 | 5.33 | 1.32 |
|
Asset Turnover
|
0.17 | 0.42 | 0.24 | 0.29 | 0.08 |
|
Receivable days
|
0.00 | 22.11 | 39.38 | 16.29 | 7.84 |
|
Inventory Days
|
740.83 | 160.50 | 649.66 | 846.61 | 2,580.10 |
|
Payable days
|
-- | 6.88 | 341.32 | 112.00 | 221.54 |
|
Cash Conversion Cycle
|
-- | 175.73 | 347.73 | 750.90 | 2,366.40 |