Kalindee Rail Peer Comparison

NSE: KALINDEE | BSE: 522259

₹102.70

₹0.00 (0.00%)

As on 08-Feb-2017IST

Market cap

₹169 Cr

Revenue (TTM)

₹412 Cr

P/E Ratio

P/B Ratio

1.6

Div. Yield

0 %

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	Kalindee Rail	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Market cap (₹ Cr)	169	23,866	23,441	20,774	21,708
Revenue (₹ Cr)	412	10,759	27,380	7,833	13,238
Net Profit (₹ Cr)	6.25	624.74	1,128.57	1,073.63	818.42
Net Margin (%)	1.50	5.73	4.10	13.41	6.07
RoE (%)	5.88	24.88	14.91	5.23	23.64
Price to Earnings	27.04	38.22	20.63	19.35	27.28
Price-To-Book	1.62	6.06	2.90	0.95	6.84

Income Statement (₹ Cr)

	Kalindee Rail	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Operating Revenue	412.41	2,937.72	7,184.89	5,127.95	5,826.38
Total Income	416.49	2,964.96	7,226.99	5,255.11	5,962.44
Total Expenditure	372.17	2,673.40	6,371.10	2,461.45	5,509.77
EBITDA	40.24	264.32	813.79	2,666.49	316.61
Depreciation	2.22	46.31	186.16	853.34	2.45
EBIT	38.02	218.01	627.62	1,813.15	314.15
Interest	36.36	89.15	461.90	1,070.15	39.24
Other Income	4.08	27.24	42.11	127.16	136.06
Exceptional Items	--	-123.97	--	--	--
Profit before Tax	6.51	99.08	171.24	870.16	409.08
Provision for Tax	0.26	47.86	95.44	230.63	119.80
Profit after Tax	6.25	51.22	75.81	639.54	289.28

	Kalindee Rail	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Shareholder's Funds	104.20	552.02	2,247.28	4,836.29	1,541.26
Minority Interest	--	0.77	153.92	35.50	1.26
Non-Current Liabilities	2.39	68.58	2,689.43	33,689.83	-21.97
Current Liabilities	441.79	1,278.33	4,314.20	3,266.59	4,203.07
Total Liabilities	476.75	1,901.70	9,484.68	42,161.74	5,811.58

	Kalindee Rail	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Non-Current Assets	30.51	747.47	3,808.89	39,287.10	164.02
Current Assets	497.08	1,152.24	5,584.32	2,541.12	5,559.60
Total Assets	476.75	1,901.70	9,484.68	42,161.74	5,811.58
Total Debt*	256.09	356.21	2,922.31	15,626.06	11.63
Net Current Assets	55.29	-126.09	1,270.12	-725.47	1,356.53
Contingent Liabilities	27.00	1,121.29	570.16	475.01	1,266.34

	Kalindee Rail	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Cash From Operating Activities	-47.16	325.98	1,104.16	2,339.87	176.42
Cash Flow from Investing Activities	3.87	-20.30	-385.55	-3,143.98	-36.14
Cash from Financing Activities	42.83	-222.30	-725.71	670.89	-83.80
Net Cash Inflow / Outflow	-0.46	83.39	-7.10	-133.22	56.49

	Kalindee Rail	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
ROCE (%)	10.10	18.66	11.45	10.38	31.01
ROE (%)	5.88	9.66	3.41	13.91	20.09
ROA (%)	1.24	2.38	0.83	1.57	5.37
EBIT Margin (%)	9.22	9.92	11.91	54.48	7.77
Net Margin (%)	1.50	1.73	1.05	12.17	4.85
Cash Profit Margin (%)	0.00	3.32	3.59	29.11	5.01

	Kalindee Rail	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Revenue Growth (%)	15.90	-2.89	-0.19	33.23	32.42
EBIT Growth (%)	154.35	36.40	11.86	19.85	3.70
Net Profit Growth (%)	130.90	186.36	-34.32	17.92	3.95
EPS Growth (%)	130.90	185.73	-8.60	17.71	3.96
Book Value Growth (%)	-33.18	8.62	2.02	10.90	15.16

	Kalindee Rail	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Price / Earnings	195.69	45.36	28.55	1.28	1.73
Price / Book Value	1.56	4.18	1.40	1.69	7.32
Dividend Yield (%)	0.00	0.20	0.73	1.72	1.06
EV/EBITDA	10.30	8.57	6.89	7.98	22.40
Market Cap (₹ Cr)	169.20	2,306.42	3,141.33	8,165.74	11,289.77

	Kalindee Rail	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Debt to Equity	0.00	0.65	1.30	3.23	0.01
Short term debt to equity ratio	2.44	0.53	0.31	0.25	--
Current Ratio	1.13	0.90	1.29	0.78	1.32
Quick Ratio	1.06	0.81	1.09	0.68	0.98
Interest Coverage	1.18	2.11	1.37	1.81	11.43

	Kalindee Rail	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Debtors to sales (%)	71.69	7.31	40.69	0.17	31.51
Asset Turnover	0.82	1.37	0.79	0.13	1.08
Receivable days	226.05	32.54	128.96	0.48	110.93
Inventory Days	21.41	79.89	52.52	20.24	81.30
Payable days	66.91	378.86	223.79	266.74	-8,813.31
Cash Conversion Cycle	180.54	-266.43	-42.30	-246.02	9,005.54

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