Marg Peer Comparison

NSE: MARG | BSE: 530543

₹3.61

₹-0.19 (-5.00%)

As on 06-Dec-2021IST

Market cap

₹18 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	Marg	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Market cap (₹ Cr)	18	22,954	20,979	20,093	19,926
Revenue (₹ Cr)	45	27,380	7,686	10,185	12,752
Net Profit (₹ Cr)	-578.98	1,128.57	954.14	601.20	765.12
Net Margin (%)	-1,199.71	4.10	12.14	5.81	5.86
RoE (%)	--	14.91	4.76	27.06	24.04
Price to Earnings	--	20.20	21.99	33.40	26.83
Price-To-Book	-0.04	2.84	0.96	7.91	6.28

Income Statement (₹ Cr)

	Marg	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Operating Revenue	4.50	14,777.38	5,803.70	3,809.02	7,690.61
Total Income	8.85	14,929.13	6,355.45	3,820.88	8,054.45
Total Expenditure	562.51	13,524.99	3,002.79	3,515.95	7,483.17
EBITDA	-558.01	1,252.39	2,800.91	293.06	207.44
Depreciation	16.40	350.78	682.77	102.55	4.57
EBIT	-574.41	901.61	2,118.14	190.51	202.87
Interest	1.39	521.99	1,894.04	141.60	179.05
Other Income	4.35	151.75	551.75	11.86	363.84
Exceptional Items	--	184.93	--	--	-72.95
Profit before Tax	-571.45	696.41	549.63	93.76	314.74
Provision for Tax	0.04	161.35	188.24	24.42	76.81
Profit after Tax	-571.49	535.06	361.40	69.34	237.93

	Marg	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Shareholder's Funds	-866.28	4,278.57	12,565.64	1,131.17	1,767.72
Minority Interest	-101.86	138.90	--	3.50	170.14
Non-Current Liabilities	352.44	3,062.19	26,994.69	150.16	111.06
Current Liabilities	3,297.93	9,533.83	3,517.62	2,325.53	11,058.49
Total Liabilities	2,682.23	17,115.80	43,121.49	3,616.43	13,440.61

	Marg	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Non-Current Assets	905.17	4,099.73	37,310.26	990.18	1,524.45
Current Assets	1,777.06	12,396.89	5,767.70	2,620.19	11,570.76
Total Assets	2,682.23	17,115.80	43,121.49	3,616.43	13,440.61
Total Debt*	1,921.83	3,708.94	15,929.84	515.11	0.00
Net Current Assets	-1,520.87	2,863.06	2,250.08	294.65	512.27
Contingent Liabilities	5,067.66	312.26	148.48	1,040.49	2,951.44

	Marg	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Cash From Operating Activities	-227.45	713.66	364.11	338.70	79.88
Cash Flow from Investing Activities	187.59	-255.02	-1,553.43	-24.74	33.34
Cash from Financing Activities	40.52	24.99	588.57	-55.69	-94.68
Net Cash Inflow / Outflow	0.66	483.63	-600.76	258.27	18.54

	Marg	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
ROCE (%)	-42.90	16.38	9.05	15.08	28.95
ROE (%)	0.00	13.35	3.71	6.31	13.95
ROA (%)	-18.82	3.32	0.84	2.04	1.82
EBIT Margin (%)	-12,303.56	9.50	57.77	8.01	7.43
Net Margin (%)	-6,457.51	3.58	5.69	1.81	2.95
Cash Profit Margin (%)	0.00	5.99	17.99	4.51	3.15

	Marg	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Revenue Growth (%)	-84.32	14.12	9.53	39.64	10.60
EBIT Growth (%)	-10,788.42	-16.38	23.88	35.33	10.09
Net Profit Growth (%)	-4,279.23	-19.18	208.49	334.68	-0.91
EPS Growth (%)	-5,002.89	-19.48	79.48	310.40	-0.60
Book Value Growth (%)	-81.32	14.45	82.09	6.14	7.58

	Marg	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Price / Earnings	0.00	10.10	2.10	15.29	19.42
Price / Book Value	0.00	1.28	1.21	0.96	3.70
Dividend Yield (%)	0.00	1.77	0.00	0.71	1.38
EV/EBITDA	-3.52	5.68	8.76	3.63	1.55
Market Cap (₹ Cr)	0.00	5,458.76	15,191.18	1,082.14	6,533.94

	Marg	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Debt to Equity	-2.22	0.87	1.27	0.46	0.00
Short term debt to equity ratio	-1.48	0.30	0.05	0.35	--
Current Ratio	0.54	1.30	1.64	1.13	1.05
Quick Ratio	0.28	1.19	1.55	0.95	0.91
Interest Coverage	-410.12	2.33	1.29	1.66	2.76

	Marg	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Debtors to sales (%)	8,876.00	30.98	17.12	16.33	26.27
Asset Turnover	0.00	0.92	0.14	1.12	0.59
Receivable days	0.00	118.51	41.94	55.23	97.10
Inventory Days	0.00	26.76	20.10	35.34	76.16
Payable days	0.00	220.76	425.57	245.04	0.00
Cash Conversion Cycle	0.00	-75.49	-363.53	-154.47	173.26

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