JRI Industries & Infrastructure Peer Comparison

BSE: 506016

₹0.62

₹0.00 (0.00%)

As on 30-Apr-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

74.8

P/B Ratio

0.1

Div. Yield

0 %

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	JRI Industries & Infrastructure	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Market cap (₹ Cr)	2	24,201	21,571	20,817	19,543
Revenue (₹ Cr)	0	27,380	7,686	12,752	10,185
Net Profit (₹ Cr)	0.02	1,128.57	954.14	765.12	601.20
Net Margin (%)	25.29	4.10	12.14	5.86	5.81
RoE (%)	--	14.91	4.76	24.04	27.06
Price to Earnings	74.84	21.29	22.61	28.03	32.49
Price-To-Book	0.08	2.99	0.99	6.56	7.69

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	JRI Industries & Infrastructure	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Operating Revenue	0.09	7,184.89	5,127.95	5,826.38	2,937.72
Total Income	0.09	7,226.99	5,255.11	5,962.44	2,964.96
Total Expenditure	0.06	6,371.10	2,461.45	5,509.77	2,673.40
EBITDA	0.16	813.79	2,666.49	316.61	264.32
Depreciation	0.00	186.16	853.34	2.45	46.31
EBIT	0.16	627.62	1,813.15	314.15	218.01
Interest	0.00	461.90	1,070.15	39.24	89.15
Other Income	0.00	42.11	127.16	136.06	27.24
Exceptional Items	0.00	--	--	--	-123.97
Profit before Tax	0.03	171.24	870.16	409.08	99.08
Provision for Tax	0.01	95.44	230.63	119.80	47.86
Profit after Tax	0.02	75.81	639.54	289.28	51.22

Liabilities (₹ Cr)

	JRI Industries & Infrastructure	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Shareholder's Funds	20.64	2,247.28	4,836.29	1,541.26	552.02
Minority Interest	0.00	153.92	35.50	1.26	0.77
Non-Current Liabilities	0.00	2,689.43	33,689.83	-21.97	68.58
Current Liabilities	0.12	4,314.20	3,266.59	4,203.07	1,278.33
Total Liabilities	21.03	9,484.68	42,161.74	5,811.58	1,901.70

Assets (₹ Cr)

	JRI Industries & Infrastructure	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Non-Current Assets	16.25	3,808.89	39,287.10	164.02	747.47
Current Assets	4.52	5,584.32	2,541.12	5,559.60	1,152.24
Total Assets	21.03	9,484.68	42,161.74	5,811.58	1,901.70
Total Debt*	0.04	2,922.31	15,626.06	11.63	356.21
Net Current Assets	4.40	1,270.12	-725.47	1,356.53	-126.09
Contingent Liabilities	--	570.16	475.01	1,266.34	1,121.29

Cashflow (₹ Cr)

	JRI Industries & Infrastructure	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Cash From Operating Activities	-0.17	1,104.16	2,339.87	176.42	325.98
Cash Flow from Investing Activities	--	-385.55	-3,143.98	-36.14	-20.30
Cash from Financing Activities	--	-725.71	670.89	-83.80	-222.30
Net Cash Inflow / Outflow	-0.17	-7.10	-133.22	56.49	83.39

Ratios

Profitability Ratios

	JRI Industries & Infrastructure	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
ROCE (%)	0.76	11.45	10.38	31.01	18.66
ROE (%)	0.52	3.41	13.91	20.09	9.66
ROA (%)	0.11	0.83	1.57	5.37	2.38
EBIT Margin (%)	4.14	11.91	54.48	7.77	9.92
Net Margin (%)	25.29	1.05	12.17	4.85	1.73
Cash Profit Margin (%)	2.85	3.59	29.11	5.01	3.32

Growth Ratios

	JRI Industries & Infrastructure	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Revenue Growth (%)	-25.64	-0.19	33.23	32.42	-2.89
EBIT Growth (%)	-5.68	11.86	19.85	3.70	36.40
Net Profit Growth (%)	144.44	-34.32	17.92	3.95	186.36
EPS Growth (%)	144.12	-8.60	17.71	3.96	185.73
Book Value Growth (%)	0.52	2.02	10.90	15.16	8.62

Valuation Ratios

	JRI Industries & Infrastructure	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Price / Earnings	238.40	28.55	1.28	1.73	45.36
Price / Book Value	1.23	1.40	1.69	7.32	4.18
Dividend Yield (%)	0.00	0.73	1.72	1.06	0.20
EV/EBITDA	161.08	6.89	7.98	22.40	8.57
Market Cap (₹ Cr)	25.39	3,141.33	8,165.74	11,289.77	2,306.42

Solvency Ratios

	JRI Industries & Infrastructure	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Debt to Equity	0.00	1.30	3.23	0.01	0.65
Short term debt to equity ratio	0.00	0.31	0.25	--	0.53
Current Ratio	37.05	1.29	0.78	1.32	0.90
Quick Ratio	37.05	1.09	0.68	0.98	0.81
Interest Coverage	91.71	1.37	1.81	11.43	2.11

Operating Efficiency Ratios

	JRI Industries & Infrastructure	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Debtors to sales (%)	1.38	40.69	0.17	31.51	7.31
Asset Turnover	0.00	0.79	0.13	1.08	1.37
Receivable days	5.02	128.96	0.48	110.93	32.54
Inventory Days	0.00	52.52	20.24	81.30	79.89
Payable days	--	223.79	266.74	-8,813.31	378.86
Cash Conversion Cycle	--	-42.30	-246.02	9,005.54	-266.43

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

Annual
Quarterly