Nardhana Infrastructure Peer Comparison

BSE: 513611

₹0.82

₹-0.03 (-3.53%)

As on 11-Apr-2016IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Nardhana Infrastructure	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Market cap (₹ Cr)	0	21,858	19,627	21,127	18,414
Revenue (₹ Cr)	0	27,380	7,686	10,185	12,752
Net Profit (₹ Cr)	-0.02	1,128.57	954.14	601.20	765.12
Net Margin (%)	--	4.10	12.14	5.81	5.86
RoE (%)	--	14.91	4.76	27.06	24.04
Price to Earnings	--	19.23	20.57	35.12	24.79
Price-To-Book	0.09	2.70	0.90	5.36	5.80

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Nardhana Infrastructure	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Operating Revenue	0.03	5,302.01	3,133.02	1,539.27	3,447.69
Total Income	23.83	5,334.93	3,258.24	1,562.69	3,585.49
Total Expenditure	0.04	4,771.38	1,759.53	1,361.51	3,298.51
EBITDA	-0.14	530.62	1,373.49	177.76	149.18
Depreciation	0.02	98.59	297.01	50.63	1.36
EBIT	-0.02	432.04	1,076.48	127.13	147.82
Interest	--	187.51	550.50	119.49	1.92
Other Income	--	32.93	125.22	23.42	137.80
Exceptional Items	--	--	--	--	6.13
Profit before Tax	-0.02	277.45	651.20	31.07	289.83
Provision for Tax	0.00	73.48	155.19	9.09	99.66
Profit after Tax	-0.02	203.97	496.01	21.98	190.17

Liabilities (₹ Cr)

	Nardhana Infrastructure	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Shareholder's Funds	3.77	1,851.40	2,856.63	400.47	795.49
Minority Interest	--	128.57	112.27	--	--
Non-Current Liabilities	1.79	893.39	5,490.76	65.24	249.55
Current Liabilities	6.99	2,415.86	2,398.35	1,307.09	2,895.89
Total Liabilities	12.55	5,289.22	10,858.02	1,790.54	3,949.34

Assets (₹ Cr)

	Nardhana Infrastructure	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Non-Current Assets	2.32	1,767.61	8,360.70	367.04	308.21
Current Assets	10.23	3,521.60	2,497.31	1,405.76	3,632.73
Total Assets	12.55	5,289.22	10,858.02	1,790.54	3,949.34
Total Debt*	1.44	1,282.13	7,072.18	783.43	0.00
Net Current Assets	3.24	1,105.74	98.96	98.67	736.84
Contingent Liabilities	--	433.63	570.84	1,047.46	1,431.12

Cashflow (₹ Cr)

	Nardhana Infrastructure	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Cash From Operating Activities	-0.13	112.17	1,110.29	15.05	118.81
Cash Flow from Investing Activities	0.49	-367.31	-2,672.89	-36.95	57.01
Cash from Financing Activities	-0.32	313.36	1,757.88	18.49	-32.73
Net Cash Inflow / Outflow	0.04	58.23	195.27	-3.42	143.10

Ratios

Profitability Ratios

	Nardhana Infrastructure	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
ROCE (%)	-2.87	16.58	14.15	13.59	40.25
ROE (%)	-4.08	11.68	18.76	5.62	26.24
ROA (%)	-0.44	4.07	5.27	1.26	5.13
EBIT Margin (%)	-0.57	10.63	47.84	13.07	8.32
Net Margin (%)	-0.66	3.82	15.22	1.41	5.30
Cash Profit Margin (%)	-0.57	5.64	25.31	4.72	5.56

Growth Ratios

	Nardhana Infrastructure	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Revenue Growth (%)	-53.35	21.58	28.50	11.00	9.59
EBIT Growth (%)	-190.51	7.25	29.47	14.20	31.45
Net Profit Growth (%)	-270.92	-3.53	6.88	-2.65	35.51
EPS Growth (%)	-270.92	-5.13	9.64	-2.65	35.49
Book Value Growth (%)	-4.00	12.57	17.43	5.06	21.61

Valuation Ratios

	Nardhana Infrastructure	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Price / Earnings	0.00	8.76	1.25	1.25	0.00
Price / Book Value	0.56	0.89	2.17	0.69	0.00
Dividend Yield (%)	0.00	1.39	0.97	0.84	--
EV/EBITDA	-25.51	4.90	7.63	5.08	-4.20
Market Cap (₹ Cr)	2.10	1,652.77	6,190.22	274.88	0.00

Solvency Ratios

	Nardhana Infrastructure	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Debt to Equity	0.38	0.69	2.48	1.96	0.00
Short term debt to equity ratio	--	0.20	0.63	1.57	--
Current Ratio	1.46	1.46	1.04	1.08	1.25
Quick Ratio	1.45	1.16	0.97	0.35	1.10
Interest Coverage	--	2.48	2.18	1.26	151.72

Operating Efficiency Ratios

	Nardhana Infrastructure	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Debtors to sales (%)	42.24	30.04	0.45	23.64	27.14
Asset Turnover	0.67	1.07	0.33	0.88	0.93
Receivable days	499.69	117.55	3.13	87.93	79.57
Inventory Days	1.03	38.17	19.00	212.81	45.50
Payable days	447.83	159.84	95.02	199.11	2,806.21
Cash Conversion Cycle	52.89	-4.12	-72.88	101.63	-2,681.14

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

Annual
Quarterly