Market cap
₹18 Cr
Revenue (TTM)
₹45 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
| Marg | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 24,402 | 23,392 | 21,087 | 20,943 |
Revenue (₹ Cr) |
45 | 10,759 | 27,856 | 13,238 | 7,833 |
Net Profit (₹ Cr) |
-578.98 | 624.74 | 1,183.13 | 818.42 | 1,073.63 |
Net Margin (%) |
-1,199.71 | 5.73 | 4.22 | 6.07 | 13.41 |
RoE (%) |
-- | 24.88 | 14.11 | 23.64 | 5.23 |
Price to Earnings |
-- | 39.08 | 19.73 | 26.50 | 19.51 |
Price-To-Book |
-0.04 | 6.07 | 2.76 | 6.56 | 0.98 |
Income Statement (₹ Cr)
| Marg | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.50 | 3,809.02 | 14,777.38 | 7,690.61 | 5,803.70 |
|
Total Income
|
8.85 | 3,820.88 | 14,929.13 | 8,054.45 | 6,355.45 |
|
Total Expenditure
|
562.51 | 3,515.95 | 13,524.99 | 7,483.17 | 3,002.79 |
|
EBITDA
|
-558.01 | 293.06 | 1,252.39 | 207.44 | 2,800.91 |
|
Depreciation
|
16.40 | 102.55 | 350.78 | 4.57 | 682.77 |
|
EBIT
|
-574.41 | 190.51 | 901.61 | 202.87 | 2,118.14 |
|
Interest
|
1.39 | 141.60 | 521.99 | 179.05 | 1,894.04 |
|
Other Income
|
4.35 | 11.86 | 151.75 | 363.84 | 551.75 |
|
Exceptional Items
|
-- | -- | 184.93 | -72.95 | -- |
|
Profit before Tax
|
-571.45 | 93.76 | 696.41 | 314.74 | 549.63 |
|
Provision for Tax
|
0.04 | 24.42 | 161.35 | 76.81 | 188.24 |
|
Profit after Tax
|
-571.49 | 69.34 | 535.06 | 237.93 | 361.40 |
Liabilities (₹ Cr)
| Marg | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-866.28 | 1,131.17 | 4,278.57 | 1,767.72 | 12,565.64 |
|
Minority Interest
|
-101.86 | 3.50 | 138.90 | 170.14 | -- |
|
Non-Current Liabilities
|
352.44 | 150.16 | 3,062.19 | 111.06 | 26,994.69 |
|
Current Liabilities
|
3,297.93 | 2,325.53 | 9,533.83 | 11,058.49 | 3,517.62 |
|
Total Liabilities
|
2,682.23 | 3,616.43 | 17,115.80 | 13,440.61 | 43,121.49 |
Assets (₹ Cr)
| Marg | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
905.17 | 990.18 | 4,099.73 | 1,524.45 | 37,310.26 |
|
Current Assets
|
1,777.06 | 2,620.19 | 12,396.89 | 11,570.76 | 5,767.70 |
|
Total Assets
|
2,682.23 | 3,616.43 | 17,115.80 | 13,440.61 | 43,121.49 |
|
Total Debt*
|
1,921.83 | 515.11 | 3,708.94 | 0.00 | 15,929.84 |
|
Net Current Assets
|
-1,520.87 | 294.65 | 2,863.06 | 512.27 | 2,250.08 |
|
Contingent Liabilities
|
5,067.66 | 1,040.49 | 312.26 | 2,951.44 | 148.48 |
Cashflow (₹ Cr)
| Marg | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-227.45 | 338.70 | 713.66 | 79.88 | 364.11 |
|
Cash Flow from Investing Activities
|
187.59 | -24.74 | -255.02 | 33.34 | -1,553.43 |
|
Cash from Financing Activities
|
40.52 | -55.69 | 24.99 | -94.68 | 588.57 |
|
Net Cash Inflow / Outflow
|
0.66 | 258.27 | 483.63 | 18.54 | -600.76 |
Ratios
Profitability Ratios
| Marg | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-42.90 | 15.08 | 16.38 | 28.95 | 9.05 |
|
ROE (%)
|
0.00 | 6.31 | 13.35 | 13.95 | 3.71 |
|
ROA (%)
|
-18.82 | 2.04 | 3.32 | 1.82 | 0.84 |
|
EBIT Margin (%)
|
-12,303.56 | 8.01 | 9.50 | 7.43 | 57.77 |
|
Net Margin (%)
|
-6,457.51 | 1.81 | 3.58 | 2.95 | 5.69 |
|
Cash Profit Margin (%)
|
0.00 | 4.51 | 5.99 | 3.15 | 17.99 |
Growth Ratios
| Marg | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-84.32 | 39.64 | 14.12 | 10.60 | 9.53 |
|
EBIT Growth (%)
|
-10,788.42 | 35.33 | -16.38 | 10.09 | 23.88 |
|
Net Profit Growth (%)
|
-4,279.23 | 334.68 | -19.18 | -0.91 | 208.49 |
|
EPS Growth (%)
|
-5,002.89 | 310.40 | -19.48 | -0.60 | 79.48 |
|
Book Value Growth (%)
|
-81.32 | 6.14 | 14.45 | 7.58 | 82.09 |
Valuation Ratios
| Marg | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 15.29 | 10.10 | 19.42 | 2.10 |
|
Price / Book Value
|
0.00 | 0.96 | 1.28 | 3.70 | 1.21 |
|
Dividend Yield (%)
|
0.00 | 0.71 | 1.77 | 1.38 | 0.00 |
|
EV/EBITDA
|
-3.52 | 3.63 | 5.68 | 1.55 | 8.76 |
|
Market Cap (₹ Cr)
|
0.00 | 1,082.14 | 5,458.76 | 6,533.94 | 15,191.18 |
Solvency Ratios
| Marg | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-2.22 | 0.46 | 0.87 | 0.00 | 1.27 |
|
Short term debt to equity ratio
|
-1.48 | 0.35 | 0.30 | -- | 0.05 |
|
Current Ratio
|
0.54 | 1.13 | 1.30 | 1.05 | 1.64 |
|
Quick Ratio
|
0.28 | 0.95 | 1.19 | 0.91 | 1.55 |
|
Interest Coverage
|
-410.12 | 1.66 | 2.33 | 2.76 | 1.29 |
Operating Efficiency Ratios
| Marg | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8,876.00 | 16.33 | 30.98 | 26.27 | 17.12 |
|
Asset Turnover
|
0.00 | 1.12 | 0.92 | 0.59 | 0.14 |
|
Receivable days
|
0.00 | 55.23 | 118.51 | 97.10 | 41.94 |
|
Inventory Days
|
0.00 | 35.34 | 26.76 | 76.16 | 20.10 |
|
Payable days
|
0.00 | 245.04 | 220.76 | 0.00 | 425.57 |
|
Cash Conversion Cycle
|
0.00 | -154.47 | -75.49 | 173.26 | -363.53 |