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Kalindee Rail Peer Comparison

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NSE: KALINDEE | BSE: 522259

₹102.70

₹0.00 (0.00%)

As on 08-Feb-2017IST

Market cap

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₹169 Cr

Revenue (TTM)

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₹412 Cr

P/E Ratio

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27

P/B Ratio

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1.6

Div. Yield

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0 %

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Kalindee Rail Kalpataru Project IRB Infra Dev NBCC (India) Cemindia Projects
Market cap (₹ Cr)
 169 23,924 21,463 20,601 19,854
Revenue (₹ Cr)
 412 27,380 7,686 12,752 10,185
Net Profit (₹ Cr)
 6.25 1,128.57 954.14 765.12 601.20
Net Margin (%)
 1.50 4.10 12.14 5.86 5.81
RoE (%)
 5.88 14.91 4.76 24.04 27.06
Price to Earnings
 27.04 21.05 22.49 27.74 33.01
Price-To-Book
 1.62 2.96 0.98 6.49 7.82

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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