Market cap
₹6 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
0 %
| Shelter Infra | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 24,402 | 23,392 | 21,087 | 20,943 |
Revenue (₹ Cr) |
2 | 10,759 | 27,856 | 13,238 | 7,833 |
Net Profit (₹ Cr) |
-0.10 | 624.74 | 1,183.13 | 818.42 | 1,073.63 |
Net Margin (%) |
-4.52 | 5.73 | 4.22 | 6.07 | 13.41 |
RoE (%) |
-2.67 | 24.88 | 14.11 | 23.64 | 5.23 |
Price to Earnings |
-- | 39.08 | 19.73 | 26.50 | 19.51 |
Price-To-Book |
1.50 | 6.07 | 2.76 | 6.56 | 0.98 |
Income Statement (₹ Cr)
| Shelter Infra | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.11 | 10,758.54 | 27,855.56 | 13,237.50 | 7,832.53 |
|
Total Income
|
2.26 | 10,896.63 | 28,041.91 | 13,490.37 | 8,006.29 |
|
Total Expenditure
|
2.22 | 9,636.67 | 25,559.32 | 12,456.61 | 3,520.15 |
|
EBITDA
|
-0.11 | 1,121.87 | 2,296.24 | 780.88 | 4,312.38 |
|
Depreciation
|
0.10 | 166.21 | 527.98 | 14.10 | 1,273.12 |
|
EBIT
|
-0.21 | 955.66 | 1,768.26 | 766.78 | 3,039.26 |
|
Interest
|
0.00 | 218.86 | 414.12 | 0.04 | 1,667.89 |
|
Other Income
|
0.15 | 138.09 | 186.35 | 252.87 | 173.76 |
|
Exceptional Items
|
0.00 | 0.00 | 36.58 | 80.16 | -42.65 |
|
Profit before Tax
|
-0.06 | 874.89 | 1,577.07 | 1,099.77 | 1,502.47 |
|
Provision for Tax
|
0.04 | 250.15 | 393.94 | 281.35 | 428.84 |
|
Profit after Tax
|
-0.10 | 624.74 | 1,183.13 | 818.42 | 1,073.63 |
Liabilities (₹ Cr)
| Shelter Infra | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.80 | 2,619.40 | 8,490.46 | 3,215.18 | 21,286.42 |
|
Minority Interest
|
0.00 | 0.00 | 2.28 | -22.96 | 0.00 |
|
Non-Current Liabilities
|
0.03 | 180.85 | 1,032.18 | 265.82 | 29,135.70 |
|
Current Liabilities
|
29.66 | 4,762.47 | 18,198.21 | 11,870.75 | 3,622.02 |
|
Total Liabilities
|
34.25 | 6,196.71 | 25,572.82 | 13,343.65 | 54,009.07 |
Assets (₹ Cr)
| Shelter Infra | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.31 | 1,277.17 | 3,495.59 | 880.89 | 43,835.99 |
|
Current Assets
|
19.39 | 5,999.98 | 23,095.72 | 14,419.50 | 4,478.50 |
|
Total Assets
|
34.25 | 6,196.71 | 25,572.82 | 13,343.65 | 54,009.07 |
|
Total Debt*
|
9.75 | 964.11 | 4,188.62 | 0.00 | 18,991.63 |
|
Net Current Assets
|
-10.27 | 1,237.51 | 4,897.51 | 2,548.75 | 856.48 |
|
Contingent Liabilities
|
22.20 | 767.67 | 389.16 | 2,853.96 | 360.37 |
Cashflow (₹ Cr)
| Shelter Infra | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.61 | 184.28 | 913.95 | 661.13 | 1,971.21 |
|
Cash Flow from Investing Activities
|
5.58 | -234.09 | -718.50 | 574.73 | 375.36 |
|
Cash from Financing Activities
|
-7.12 | -217.85 | 399.66 | -269.24 | -719.71 |
|
Net Cash Inflow / Outflow
|
0.06 | -267.66 | 595.11 | 966.62 | 1,626.86 |
Ratios
Profitability Ratios
| Shelter Infra | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.95 | 28.89 | 16.17 | 39.22 | 24.75 |
|
ROE (%)
|
-2.67 | 24.88 | 14.11 | 23.64 | 5.23 |
|
ROA (%)
|
-0.30 | 8.78 | 4.35 | 5.66 | 1.98 |
|
EBIT Margin (%)
|
-9.70 | 8.88 | 6.35 | 5.79 | 38.80 |
|
Net Margin (%)
|
-4.52 | 5.73 | 4.22 | 6.07 | 13.41 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Shelter Infra | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.08 | 12.37 | 9.24 | 3.75 | -2.39 |
|
EBIT Growth (%)
|
-78.26 | 31.29 | 11.40 | 19.72 | 9.49 |
|
Net Profit Growth (%)
|
-230.77 | 40.30 | 46.29 | 32.65 | -83.69 |
|
EPS Growth (%)
|
-230.77 | 40.24 | 39.75 | 10.34 | -6.24 |
|
Book Value Growth (%)
|
6.63 | 22.74 | 26.77 | 11.39 | 44.25 |
Valuation Ratios
| Shelter Infra | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-56.00 | 36.40 | 20.39 | 28.62 | 12.76 |
|
Price / Book Value
|
1.50 | 6.07 | 2.76 | 6.56 | 0.98 |
|
Dividend Yield (%)
|
0.00 | 0.23 | 0.80 | 1.28 | 1.50 |
|
EV/EBITDA
|
-139.89 | 21.76 | 10.83 | 18.66 | 8.55 |
|
Market Cap (₹ Cr)
|
5.18 | 9,576.25 | 16,645.34 | 22,109.97 | 27,253.93 |
Solvency Ratios
| Shelter Infra | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.04 | 0.03 | 0.00 | 0.84 |
|
Short term debt to equity ratio
|
2.51 | 0.42 | 0.32 | -- | 0.02 |
|
Current Ratio
|
0.65 | 1.26 | 1.27 | 1.21 | 1.24 |
|
Quick Ratio
|
0.64 | 1.08 | 1.17 | 1.12 | 1.16 |
|
Interest Coverage
|
-19.67 | 5.00 | 4.81 | 29,724.59 | 1.90 |
Operating Efficiency Ratios
| Shelter Infra | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
632.51 | 13.42 | 25.05 | 39.37 | 1.84 |
|
Asset Turnover
|
0.06 | 1.51 | 1.02 | 0.91 | 0.14 |
|
Receivable days
|
2,110.81 | 43.45 | 111.40 | 90.37 | 26.12 |
|
Inventory Days
|
103.51 | 26.21 | 22.75 | 32.97 | 15.14 |
|
Payable days
|
0.00 | 196.85 | 264.65 | 4,141.82 | 363.68 |
|
Cash Conversion Cycle
|
2,214.33 | -127.19 | -130.50 | -4,018.48 | -322.42 |