Lanco Infratech Peer Comparison

NSE: LITL | BSE: 532778

₹0.30

₹-0.05 (-14.29%)

As on 12-Sep-2018IST

Market cap

₹139 Cr

Revenue (TTM)

₹852 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

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	Lanco Infratech	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	139	23,936	22,027	21,740	22,581
Revenue (₹ Cr)	852	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-2,915.88	1,128.57	765.12	954.14	601.20
Net Margin (%)	-302.88	4.10	5.86	12.14	5.81
RoE (%)	--	14.91	24.04	4.76	27.06
Price to Earnings	--	21.06	29.66	22.79	37.54
Price-To-Book	-0.08	2.96	6.94	0.99	8.89

Income Statement (₹ Cr)

	Lanco Infratech	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	7,343.69	7,512.47	7,424.66	5,845.94	2,060.51
Total Income	7,563.23	7,547.93	7,628.28	5,969.11	2,095.77
Total Expenditure	5,950.24	6,570.48	7,017.13	2,788.60	1,789.04
EBITDA	1,393.45	941.99	407.53	3,057.34	271.47
Depreciation	903.88	180.53	5.39	854.79	57.74
EBIT	489.57	761.46	402.14	2,202.55	213.72
Interest	2,995.31	470.52	84.48	1,341.78	87.58
Other Income	219.54	35.45	203.63	123.17	35.26
Exceptional Items	-4.52	--	-66.92	--	-21.84
Profit before Tax	-2,290.72	294.79	454.47	983.94	125.74
Provision for Tax	-29.90	137.50	128.98	268.52	52.82
Profit after Tax	-2,260.82	157.29	325.49	715.42	72.93

	Lanco Infratech	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	-2,074.28	2,422.05	1,693.84	5,271.60	617.28
Minority Interest	1,125.25	150.70	238.09	35.50	0.88
Non-Current Liabilities	42,483.61	2,845.93	71.64	27,663.87	34.01
Current Liabilities	14,092.18	4,691.96	6,456.27	3,114.04	1,740.85
Total Liabilities	55,626.76	10,217.67	8,582.67	46,640.87	2,394.73

	Lanco Infratech	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	47,411.92	3,799.68	315.41	31,319.34	720.42
Current Assets	8,214.00	6,304.02	8,144.43	2,252.48	1,672.60
Total Assets	55,626.76	10,217.67	8,582.67	46,640.87	2,394.73
Total Debt*	46,960.07	2,848.57	5.93	13,963.09	488.60
Net Current Assets	-5,878.18	1,612.06	1,688.16	-861.56	-68.25
Contingent Liabilities	3,157.04	482.88	2,134.11	629.74	2,400.25

	Lanco Infratech	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	2,228.18	766.36	604.92	3,192.05	68.20
Cash Flow from Investing Activities	-1,319.47	-233.28	282.13	-2,980.95	-157.08
Cash from Financing Activities	-989.50	-438.80	-501.74	-201.63	39.58
Net Cash Inflow / Outflow	-80.79	94.28	385.31	9.47	-49.31

	Lanco Infratech	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	1.59	14.66	33.14	11.72	21.18
ROE (%)	0.00	6.74	20.12	14.16	12.47
ROA (%)	-4.15	1.61	4.59	1.62	3.40
EBIT Margin (%)	21.96	13.01	8.23	54.41	14.89
Net Margin (%)	-29.89	2.08	4.27	11.99	3.48
Cash Profit Margin (%)	-18.48	4.43	4.46	26.86	6.34

	Lanco Infratech	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	-9.32	4.56	27.43	14.00	-29.86
EBIT Growth (%)	-42.35	14.20	35.01	13.85	5.20
Net Profit Growth (%)	-729.90	39.95	12.52	11.87	42.38
EPS Growth (%)	-531.25	69.49	22.61	11.96	43.21
Book Value Growth (%)	-4,619.33	7.79	9.90	9.00	11.82

	Lanco Infratech	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	0.00	26.51	14.56	1.16	46.42
Price / Book Value	-0.53	2.04	9.14	1.57	5.48
Dividend Yield (%)	0.00	0.62	0.95	2.12	0.18
EV/EBITDA	29.45	7.71	21.66	6.59	12.24
Market Cap (₹ Cr)	1,099.77	4,942.97	15,489.32	8,299.48	3,380.12

	Lanco Infratech	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	-22.52	1.18	0.00	2.65	0.79
Short term debt to equity ratio	-1.40	0.24	--	0.18	0.68
Current Ratio	0.58	1.34	1.26	0.72	0.96
Quick Ratio	0.42	1.14	1.02	0.62	0.87
Interest Coverage	0.24	1.63	6.38	1.73	2.44

	Lanco Infratech	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	34.66	45.17	34.58	1.21	11.64
Asset Turnover	0.13	0.78	1.05	0.13	0.96
Receivable days	138.14	151.12	108.23	2.47	40.26
Inventory Days	115.01	43.38	73.61	20.65	23.74
Payable days	1,405.38	234.67	-6,289.11	516.62	362.32
Cash Conversion Cycle	-1,152.22	-40.16	6,470.96	-493.50	-298.33

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