Matra Realty Peer Comparison

BSE: 512167

₹0.37

₹0.00 (0.00%)

As on 22-Oct-2018IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-3.6

Div. Yield

0 %

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	Matra Realty	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Market cap (₹ Cr)	0	17,706	15,265	15,200	795
Revenue (₹ Cr)	--	2,827	2,317	13,645	524
Net Profit (₹ Cr)	-0.05	956.52	613.18	128.28	18.01
Net Margin (%)	--	29.27	25.58	0.81	3.43
RoE (%)	--	8.42	28.35	2.10	35.75
Price to Earnings	--	18.51	24.90	118.49	29.39
Price-To-Book	-3.65	2.45	6.36	2.66	8.76

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Matra Realty	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Operating Revenue	0.00	2,050.93	1,154.75	7,455.96	117.48
Total Income	0.00	2,172.25	1,169.84	8,082.24	117.58
Total Expenditure	0.04	1,501.70	1,028.38	9,741.43	114.53
EBITDA	-0.04	549.23	126.37	-2,285.47	2.95
Depreciation	0.01	119.03	20.39	276.03	0.32
EBIT	-0.05	430.21	105.98	-2,561.50	2.63
Interest	0.00	1.63	0.25	190.03	2.24
Other Income	0.00	121.32	15.09	626.28	0.10
Exceptional Items	0.00	--	--	--	--
Profit before Tax	-0.05	549.90	120.82	-2,125.25	0.49
Provision for Tax	0.00	122.32	39.99	-734.03	0.20
Profit after Tax	-0.05	427.58	80.83	-1,391.22	0.29

Liabilities (₹ Cr)

	Matra Realty	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Shareholder's Funds	-0.15	4,351.14	334.53	628.70	9.82
Minority Interest	0.00	--	--	--	--
Non-Current Liabilities	0.03	627.18	176.69	3,040.89	7.32
Current Liabilities	1.27	411.79	857.55	5,954.66	24.76
Total Liabilities	1.29	5,390.11	1,497.70	10,480.71	41.89

Assets (₹ Cr)

	Matra Realty	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Non-Current Assets	0.03	3,923.19	203.08	4,256.72	4.72
Current Assets	1.12	1,466.75	1,165.69	5,367.53	37.17
Total Assets	1.29	5,390.11	1,497.70	10,480.71	41.89
Total Debt*	1.23	0.00	0.00	2,176.78	28.31
Net Current Assets	-0.15	1,054.96	308.14	-587.13	12.41
Contingent Liabilities	--	632.01	39.78	20,798.42	--

Cashflow (₹ Cr)

	Matra Realty	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Cash From Operating Activities	0.00	240.90	144.09	645.78	-0.69
Cash Flow from Investing Activities	--	-137.53	-17.93	-442.48	0.42
Cash from Financing Activities	--	-97.00	-24.07	-48.28	0.67
Net Cash Inflow / Outflow	0.00	6.38	102.09	155.02	0.40

Ratios

Profitability Ratios

	Matra Realty	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
ROCE (%)	-141.85	13.21	41.11	-57.36	8.37
ROE (%)	-207.16	10.24	27.45	-108.91	2.99
ROA (%)	-4.01	8.14	6.78	-14.22	0.83
EBIT Margin (%)	--	32.70	12.25	-22.25	2.60
Net Margin (%)	--	19.68	6.91	-17.21	0.25
Cash Profit Margin (%)	--	26.30	7.46	-14.67	0.51

Growth Ratios

	Matra Realty	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Revenue Growth (%)	--	33.47	24.10	-9.81	63.20
EBIT Growth (%)	99.15	11.78	64.20	-1,056.80	20.58
Net Profit Growth (%)	99.11	31.34	103.91	-718.46	4.87
EPS Growth (%)	99.12	6.65	103.91	-718.52	4.87
Book Value Growth (%)	-101.76	8.76	31.48	-67.36	3.04

Valuation Ratios

	Matra Realty	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Price / Earnings	0.00	11.31	0.00	0.00	0.00
Price / Book Value	-5.40	0.90	0.00	0.00	0.00
Dividend Yield (%)	0.00	2.84	--	--	--
EV/EBITDA	-0.31	5.76	-1.00	-1.93	10.33
Market Cap (₹ Cr)	--	3,922.53	0.00	0.00	0.00

Solvency Ratios

	Matra Realty	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Debt to Equity	0.00	0.00	0.00	3.46	2.88
Short term debt to equity ratio	-8.32	--	--	--	2.19
Current Ratio	0.88	3.56	1.36	0.90	1.50
Quick Ratio	0.88	3.39	1.35	0.78	1.10
Interest Coverage	-23.50	338.53	484.28	-10.18	1.22

Operating Efficiency Ratios

	Matra Realty	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Debtors to sales (%)	--	5.42	52.94	19.58	20.78
Asset Turnover	0.00	0.40	1.14	0.78	3.45
Receivable days	--	20.22	126.39	98.31	49.31
Inventory Days	--	12.40	2.40	55.64	32.40
Payable days	--	0.00	--	1,295.33	5.89
Cash Conversion Cycle	--	32.62	--	-1,141.37	75.82

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

Annual
Quarterly