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	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	0	23,650	23,625	23,033	21,792
Revenue (₹ Cr)	0	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-0.02	1,128.57	765.12	954.14	601.20
Net Margin (%)	--	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	0.09	2.92	7.44	1.05	8.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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

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

Annual
Quarterly