Market cap
₹88 Cr
Revenue (TTM)
₹45 Cr
P/E Ratio
80.3
P/B Ratio
3
Div. Yield
0 %
| Maruti Infra | Cemindia Projects | Kalpataru Project | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
88 | 24,914 | 23,504 | 20,641 | 21,322 |
Revenue (₹ Cr) |
45 | 10,185 | 27,380 | 7,686 | 12,752 |
Net Profit (₹ Cr) |
1.10 | 601.20 | 1,128.57 | 954.14 | 765.12 |
Net Margin (%) |
2.42 | 5.81 | 4.10 | 12.14 | 5.86 |
RoE (%) |
3.85 | 27.06 | 14.91 | 4.76 | 24.04 |
Price to Earnings |
80.26 | 41.42 | 20.68 | 21.63 | 28.71 |
Price-To-Book |
3.03 | 6.32 | 2.91 | 0.94 | 6.72 |
Income Statement (₹ Cr)
| Maruti Infra | Cemindia Projects | Kalpataru Project | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
56.49 | 10,060.58 | 27,143.06 | 7,648.15 | 12,888.61 |
|
Total Income
|
56.61 | 10,243.41 | 27,247.93 | 7,853.98 | 13,414.63 |
|
Total Expenditure
|
53.21 | 9,044.89 | 24,710.68 | 3,665.52 | 12,334.87 |
|
EBITDA
|
3.28 | 1,015.69 | 2,432.38 | 3,982.63 | 553.74 |
|
Depreciation
|
0.17 | 165.89 | 510.12 | 1,142.04 | 13.07 |
|
EBIT
|
3.11 | 849.80 | 1,922.26 | 2,840.59 | 540.67 |
|
Interest
|
1.57 | 215.01 | 693.06 | 1,755.95 | 155.80 |
|
Other Income
|
0.13 | 182.83 | 104.87 | 205.83 | 526.02 |
|
Exceptional Items
|
-- | -- | 36.58 | -42.65 | 80.16 |
|
Profit before Tax
|
1.67 | 817.62 | 1,370.65 | 1,247.82 | 991.32 |
|
Provision for Tax
|
0.48 | 219.89 | 340.02 | 397.46 | 248.87 |
|
Profit after Tax
|
1.19 | 597.73 | 1,030.63 | 850.36 | 742.45 |
Liabilities (₹ Cr)
| Maruti Infra | Cemindia Projects | Kalpataru Project | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.88 | 2,399.59 | 7,776.55 | 20,948.78 | 3,017.26 |
|
Minority Interest
|
-- | -- | -43.95 | -- | 198.23 |
|
Non-Current Liabilities
|
1.47 | 417.73 | 1,126.26 | 29,269.84 | -102.73 |
|
Current Liabilities
|
37.85 | 4,561.87 | 18,581.86 | 3,849.72 | 12,938.93 |
|
Total Liabilities
|
68.20 | 7,430.53 | 27,701.73 | 54,068.33 | 16,273.78 |
Assets (₹ Cr)
| Maruti Infra | Cemindia Projects | Kalpataru Project | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.91 | 1,693.98 | 4,195.03 | 49,316.51 | 825.22 |
|
Current Assets
|
66.29 | 5,685.21 | 22,942.21 | 4,751.82 | 15,226.44 |
|
Total Assets
|
68.20 | 7,430.53 | 27,701.73 | 54,068.33 | 16,273.78 |
|
Total Debt*
|
19.51 | 963.12 | 3,306.96 | 18,024.88 | 0.00 |
|
Net Current Assets
|
28.44 | 1,123.34 | 4,360.35 | 902.10 | 2,287.51 |
|
Contingent Liabilities
|
-- | 875.25 | 255.42 | 183.82 | 3,557.02 |
Cashflow (₹ Cr)
| Maruti Infra | Cemindia Projects | Kalpataru Project | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.10 | 499.78 | 1,534.38 | 2,098.03 | 439.46 |
|
Cash Flow from Investing Activities
|
0.08 | -148.99 | -0.32 | -909.58 | 250.06 |
|
Cash from Financing Activities
|
-2.81 | -242.51 | -1,636.40 | -2,701.67 | -200.81 |
|
Net Cash Inflow / Outflow
|
0.37 | 108.28 | -102.34 | -1,513.23 | 488.71 |
Ratios
Profitability Ratios
| Maruti Infra | Cemindia Projects | Kalpataru Project | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.89 | 33.53 | 18.95 | 7.72 | 41.74 |
|
ROE (%)
|
4.22 | 28.24 | 14.42 | 4.17 | 27.02 |
|
ROA (%)
|
1.75 | 8.84 | 3.91 | 1.57 | 5.10 |
|
EBIT Margin (%)
|
6.03 | 11.91 | 9.35 | 54.76 | 8.38 |
|
Net Margin (%)
|
2.11 | 5.84 | 3.78 | 10.83 | 5.53 |
|
Cash Profit Margin (%)
|
2.41 | 7.59 | 5.68 | 26.05 | 5.86 |
Growth Ratios
| Maruti Infra | Cemindia Projects | Kalpataru Project | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.34 | 8.81 | 21.63 | 0.46 | 7.01 |
|
EBIT Growth (%)
|
-10.94 | 27.68 | 21.18 | 4.00 | 5.22 |
|
Net Profit Growth (%)
|
-38.12 | 60.34 | 81.68 | -86.88 | 33.19 |
|
EPS Growth (%)
|
-38.11 | 60.34 | 77.57 | -73.76 | 33.06 |
|
Book Value Growth (%)
|
4.31 | 30.88 | 19.39 | 5.66 | 21.71 |
Valuation Ratios
| Maruti Infra | Cemindia Projects | Kalpataru Project | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
97.88 | 14.68 | 17.36 | 15.70 | 29.06 |
|
Price / Book Value
|
4.05 | 3.66 | 2.32 | 0.64 | 6.94 |
|
Dividend Yield (%)
|
0.00 | 0.59 | 1.04 | 1.18 | 1.29 |
|
EV/EBITDA
|
39.57 | 7.33 | 7.70 | 7.04 | 13.35 |
|
Market Cap (₹ Cr)
|
116.81 | 8,771.82 | 18,060.99 | 13,352.14 | 20,927.24 |
Solvency Ratios
| Maruti Infra | Cemindia Projects | Kalpataru Project | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.68 | 0.40 | 0.43 | 0.86 | 0.00 |
|
Short term debt to equity ratio
|
0.61 | 0.34 | 0.23 | 0.03 | -- |
|
Current Ratio
|
1.75 | 1.25 | 1.23 | 1.23 | 1.18 |
|
Quick Ratio
|
0.85 | 1.08 | 1.14 | 1.14 | 1.08 |
|
Interest Coverage
|
2.06 | 4.80 | 2.98 | 1.71 | 7.36 |
Operating Efficiency Ratios
| Maruti Infra | Cemindia Projects | Kalpataru Project | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.73 | 12.87 | 30.96 | 2.03 | 39.51 |
|
Asset Turnover
|
0.83 | 1.49 | 1.03 | 0.14 | 0.88 |
|
Receivable days
|
161.83 | 41.44 | 109.07 | 11.60 | 115.45 |
|
Inventory Days
|
234.08 | 25.30 | 21.55 | 16.84 | 30.70 |
|
Payable days
|
198.11 | 230.34 | 266.90 | 211.24 | 8,294.50 |
|
Cash Conversion Cycle
|
197.80 | -163.60 | -136.28 | -182.80 | -8,148.35 |