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Marg Peer Comparison

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NSE: MARG | BSE: 530543

₹3.61

up-down-arrow ₹-0.19 (-5.00%)

As on 06-Dec-2021IST

Market cap

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₹18 Cr

Revenue (TTM)

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₹45 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

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Marg Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Market cap (₹ Cr)
 18 23,650 23,625 23,033 21,792
Revenue (₹ Cr)
 45 27,380 12,752 7,686 10,185
Net Profit (₹ Cr)
 -578.98 1,128.57 765.12 954.14 601.20
Net Margin (%)
 -1,199.71 4.10 5.86 12.14 5.81
RoE (%)
 -- 14.91 24.04 4.76 27.06
Price to Earnings
 -- 20.81 31.81 24.14 36.23
Price-To-Book
 -0.04 2.92 7.44 1.05 8.58

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

 Marg Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debtors to sales (%) arrow
8,876.00 30.98 26.27 17.12 16.33
Asset Turnover arrow
0.00 0.92 0.59 0.14 1.12
Receivable days arrow
0.00 118.51 97.10 41.94 55.23
Inventory Days arrow
0.00 26.76 76.16 20.10 35.34
Payable days arrow
0.00 220.76 0.00 425.57 245.04
Cash Conversion Cycle arrow
0.00 -75.49 173.26 -363.53 -154.47
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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