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	Bharat Coking Coal	Central Mine Planning & Design Institute	Baheti Recycling
Market cap (₹ Cr)	0	14,978	14,814	14,598	750
Revenue (₹ Cr)	--	2,827	13,645	2,317	725
Net Profit (₹ Cr)	-0.05	956.52	128.28	613.18	27.06
Net Margin (%)	--	29.27	0.81	25.58	3.73
RoE (%)	--	8.42	2.10	28.35	36.09
Price to Earnings	--	15.66	115.48	23.81	27.73
Price-To-Book	-3.65	2.07	2.59	6.08	8.26

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

	Matra Realty	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute	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	-1.93	-1.00	10.33
Market Cap (₹ Cr)	--	3,922.53	0.00	0.00	0.00

Solvency Ratios

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

Operating Efficiency Ratios

	Matra Realty	Gujarat Mineral	Bharat Coking Coal	Central Mine Planning & Design Institute	Baheti Recycling
Debtors to sales (%)	--	5.42	19.58	52.94	20.78
Asset Turnover	0.00	0.40	0.78	1.14	3.45
Receivable days	--	20.22	98.31	126.39	49.31
Inventory Days	--	12.40	55.64	2.40	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