Indo-Asian Foods and Commodities Peer Comparison

BSE: 531674

₹10.35

₹-0.05 (-0.48%)

As on 05-May-2016IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

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	Indo-Asian Foods and Commodities	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	5	23,706	23,683	23,069	21,793
Revenue (₹ Cr)	--	12,752	27,380	7,686	10,185
Net Profit (₹ Cr)	-0.22	765.12	1,128.57	954.14	601.20
Net Margin (%)	--	5.86	4.10	12.14	5.81
RoE (%)	-6.51	24.04	14.91	4.76	27.06
Price to Earnings	--	31.92	20.84	24.18	36.23
Price-To-Book	1.42	7.47	2.93	1.06	8.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Indo-Asian Foods and Commodities	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Operating Revenue	0.00	7,424.66	7,512.47	5,845.94	2,060.51
Total Income	0.00	7,628.28	7,547.93	5,969.11	2,095.77
Total Expenditure	0.22	7,017.13	6,570.48	2,788.60	1,789.04
EBITDA	-0.22	407.53	941.99	3,057.34	271.47
Depreciation	0.00	5.39	180.53	854.79	57.74
EBIT	-0.22	402.14	761.46	2,202.55	213.72
Interest	0.00	84.48	470.52	1,341.78	87.58
Other Income	0.00	203.63	35.45	123.17	35.26
Exceptional Items	0.00	-66.92	--	--	-21.84
Profit before Tax	-0.22	454.47	294.79	983.94	125.74
Provision for Tax	0.00	128.98	137.50	268.52	52.82
Profit after Tax	-0.22	325.49	157.29	715.42	72.93

Liabilities (₹ Cr)

	Indo-Asian Foods and Commodities	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	3.31	1,693.84	2,422.05	5,271.60	617.28
Minority Interest	0.00	238.09	150.70	35.50	0.88
Non-Current Liabilities	0.00	71.64	2,845.93	27,663.87	34.01
Current Liabilities	0.00	6,456.27	4,691.96	3,114.04	1,740.85
Total Liabilities	5.28	8,582.67	10,217.67	46,640.87	2,394.73

Assets (₹ Cr)

	Indo-Asian Foods and Commodities	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Non-Current Assets	2.92	315.41	3,799.68	31,319.34	720.42
Current Assets	0.40	8,144.43	6,304.02	2,252.48	1,672.60
Total Assets	5.28	8,582.67	10,217.67	46,640.87	2,394.73
Total Debt*	0.79	5.93	2,848.57	13,963.09	488.60
Net Current Assets	0.39	1,688.16	1,612.06	-861.56	-68.25
Contingent Liabilities	--	2,134.11	482.88	629.74	2,400.25

Cashflow (₹ Cr)

	Indo-Asian Foods and Commodities	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	0.00	604.92	766.36	3,192.05	68.20
Cash Flow from Investing Activities	--	282.13	-233.28	-2,980.95	-157.08
Cash from Financing Activities	--	-501.74	-438.80	-201.63	39.58
Net Cash Inflow / Outflow	0.00	385.31	94.28	9.47	-49.31

Ratios

Profitability Ratios

	Indo-Asian Foods and Commodities	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
ROCE (%)	-0.23	33.14	14.66	11.72	21.18
ROE (%)	-6.51	20.12	6.74	14.16	12.47
ROA (%)	-5.16	4.59	1.61	1.62	3.40
EBIT Margin (%)	--	8.23	13.01	54.41	14.89
Net Margin (%)	--	4.27	2.08	11.99	3.48
Cash Profit Margin (%)	--	4.46	4.43	26.86	6.34

Growth Ratios

	Indo-Asian Foods and Commodities	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	--	27.43	4.56	14.00	-29.86
EBIT Growth (%)	-1,607.69	35.01	14.20	13.85	5.20
Net Profit Growth (%)	-5,450.00	12.52	39.95	11.87	42.38
EPS Growth (%)	-5,479.67	22.61	69.49	11.96	43.21
Book Value Growth (%)	-0.28	9.90	7.79	9.00	11.82

Valuation Ratios

	Indo-Asian Foods and Commodities	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Price / Earnings	0.00	14.56	26.51	1.16	46.42
Price / Book Value	0.00	9.14	2.04	1.57	5.48
Dividend Yield (%)	--	0.95	0.62	2.12	0.18
EV/EBITDA	-778.56	21.66	7.71	6.59	12.24
Market Cap (₹ Cr)	--	15,489.32	4,942.97	8,299.48	3,380.12

Solvency Ratios

	Indo-Asian Foods and Commodities	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.00	0.00	1.18	2.65	0.79
Short term debt to equity ratio	0.00	--	0.24	0.18	0.68
Current Ratio	132.33	1.26	1.34	0.72	0.96
Quick Ratio	132.33	1.02	1.14	0.62	0.87
Interest Coverage	--	6.38	1.63	1.73	2.44

Operating Efficiency Ratios

	Indo-Asian Foods and Commodities	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	--	34.58	45.17	1.21	11.64
Asset Turnover	0.00	1.05	0.78	0.13	0.96
Receivable days	--	108.23	151.12	2.47	40.26
Inventory Days	--	73.61	43.38	20.65	23.74
Payable days	--	-6,289.11	234.67	516.62	362.32
Cash Conversion Cycle	--	6,470.96	-40.16	-493.50	-298.33

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

Annual
Quarterly