Gammon India Peer Comparison

NSE: GAMMONIND | BSE: 509550

₹1.65

₹-0.05 (-2.94%)

As on 10-Sep-2018IST

Market cap

₹54 Cr

Revenue (TTM)

₹95 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	Gammon India	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Market cap (₹ Cr)	54	24,136	23,312	20,303	21,006
Revenue (₹ Cr)	95	10,185	27,380	7,686	12,752
Net Profit (₹ Cr)	-1,349.28	601.20	1,128.57	954.14	765.12
Net Margin (%)	-1,719.92	5.81	4.10	12.14	5.86
RoE (%)	--	27.06	14.91	4.76	24.04
Price to Earnings	--	40.12	20.51	21.28	28.28
Price-To-Book	-0.02	6.13	2.88	0.93	6.62

Income Statement (₹ Cr)

	Gammon India	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Operating Revenue	95.21	10,185.34	27,379.86	7,686.46	12,751.92
Total Income	78.45	10,349.71	27,545.58	7,862.07	13,051.30
Total Expenditure	50.96	9,127.83	25,103.14	3,504.07	12,095.48
EBITDA	44.25	1,057.51	2,276.72	4,182.39	656.44
Depreciation	1.63	167.25	517.59	1,206.21	13.59
EBIT	42.62	890.26	1,759.13	2,976.18	642.85
Interest	1,363.43	213.88	460.53	1,731.17	0.03
Other Income	-16.76	164.37	165.72	175.61	299.38
Exceptional Items	0.00	0.00	36.58	-42.65	80.16
Profit before Tax	-1,337.57	840.75	1,500.90	1,377.98	1,022.36
Provision for Tax	11.71	239.55	372.33	423.83	257.23
Profit after Tax	-1,349.28	601.20	1,128.57	954.14	765.12

	Gammon India	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Shareholder's Funds	-13,091.66	2,399.59	7,776.55	20,948.78	3,017.26
Minority Interest	3.18	-0.03	7.92	0.00	-22.69
Non-Current Liabilities	119.87	179.66	1,389.99	29,325.23	119.36
Current Liabilities	14,232.94	4,507.20	18,590.26	3,779.61	12,938.93
Total Liabilities	1,140.16	7,430.53	27,701.73	54,068.33	16,273.78

	Gammon India	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Non-Current Assets	490.61	1,193.08	3,232.31	43,085.10	893.10
Current Assets	78.67	5,630.54	23,254.09	4,681.71	15,226.44
Total Assets	1,140.16	7,430.53	27,701.73	54,068.33	16,273.78
Total Debt*	68.18	963.12	3,306.96	18,024.88	0.00
Net Current Assets	-14,154.27	1,123.34	4,663.83	902.10	2,287.51
Contingent Liabilities	918.66	875.25	255.42	183.82	3,557.02

	Gammon India	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Cash From Operating Activities	0.35	499.78	1,534.38	2,098.03	439.46
Cash Flow from Investing Activities	19.77	-148.99	-0.32	-909.58	250.06
Cash from Financing Activities	-17.33	-242.51	-1,636.40	-2,701.67	-200.81
Net Cash Inflow / Outflow	2.79	108.28	-102.34	-1,513.23	488.71

	Gammon India	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
ROCE (%)	0.00	33.53	18.95	7.72	41.74
ROE (%)	0.00	27.06	14.91	4.76	24.04
ROA (%)	-119.43	8.85	4.24	1.77	5.12
EBIT Margin (%)	44.76	8.74	6.42	38.72	5.04
Net Margin (%)	-1,719.92	5.81	4.10	12.14	5.86
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Gammon India	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Revenue Growth (%)	53.34	8.70	14.56	-2.20	3.75
EBIT Growth (%)	234.87	27.32	19.41	12.35	0.84
Net Profit Growth (%)	-26.09	46.72	61.94	-85.60	30.72
EPS Growth (%)	-27.08	46.84	54.09	-0.36	7.48
Book Value Growth (%)	-13.51	30.88	19.39	5.66	21.71

	Gammon India	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Price / Earnings	0.00	37.20	21.22	12.18	30.66
Price / Book Value	0.00	6.10	2.88	0.93	6.60
Dividend Yield (%)	--	0.23	0.80	1.55	1.29
EV/EBITDA	0.73	22.73	10.88	8.65	22.02
Market Cap (₹ Cr)	0.00	8,771.82	18,060.99	13,352.14	20,927.24

	Gammon India	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Debt to Equity	0.00	0.04	0.08	0.85	0.00
Short term debt to equity ratio	-0.01	0.34	0.23	0.03	--
Current Ratio	0.01	1.25	1.25	1.24	1.18
Quick Ratio	0.00	1.08	1.16	1.14	1.08
Interest Coverage	0.02	4.93	4.26	1.80	32,980.19

	Gammon India	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Debtors to sales (%)	31.87	12.71	30.70	2.02	39.93
Asset Turnover	0.08	1.50	1.03	0.14	0.85
Receivable days	150.28	41.44	109.07	11.60	115.45
Inventory Days	26.50	25.30	21.55	16.84	30.70
Payable days	2,477.15	230.34	266.90	211.24	8,294.50
Cash Conversion Cycle	-2,300.37	-163.60	-136.28	-182.80	-8,148.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.