Pratibha Ind Peer Comparison

NSE: PRATIBHA | BSE: 532718

₹0.95

₹-0.05 (-5.00%)

As on 17-Jun-2019IST

Market cap

₹17 Cr

Revenue (TTM)

₹232 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Pratibha Ind	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Market cap (₹ Cr)	17	22,954	20,979	20,093	19,926
Revenue (₹ Cr)	232	27,380	7,686	10,185	12,752
Net Profit (₹ Cr)	-62.24	1,128.57	954.14	601.20	765.12
Net Margin (%)	-25.24	4.10	12.14	5.81	5.86
RoE (%)	--	14.91	4.76	27.06	24.04
Price to Earnings	--	20.20	21.99	33.40	26.83
Price-To-Book	0.00	2.84	0.96	7.91	6.28

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Pratibha Ind	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Operating Revenue	231.55	12,675.84	6,852.22	2,860.71	8,087.07
Total Income	246.59	12,777.12	7,047.18	2,865.29	8,535.08
Total Expenditure	278.31	11,167.17	3,871.56	2,565.12	7,983.50
EBITDA	-46.76	1,508.67	2,980.67	295.59	103.57
Depreciation	28.29	339.64	468.31	96.48	6.50
EBIT	-75.05	1,169.03	2,512.35	199.11	97.07
Interest	2.23	603.30	1,573.62	130.50	248.81
Other Income	15.04	101.28	194.96	4.57	448.01
Exceptional Items	--	4.06	57.39	-40.93	--
Profit before Tax	-62.24	647.69	1,175.23	60.09	297.13
Provision for Tax	--	258.10	454.37	16.33	197.26
Profit after Tax	-62.24	389.59	720.86	43.76	99.87

Liabilities (₹ Cr)

	Pratibha Ind	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Shareholder's Funds	-4,400.20	3,358.42	6,682.88	1,052.60	1,450.21
Minority Interest	--	136.75	--	2.77	155.69
Non-Current Liabilities	2.47	3,026.59	20,336.45	99.94	49.81
Current Liabilities	7,577.24	8,333.00	14,433.70	1,967.45	10,470.97
Total Liabilities	3,179.51	15,740.94	41,510.01	3,124.73	12,507.27

Assets (₹ Cr)

	Pratibha Ind	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Non-Current Assets	900.79	3,862.33	35,310.88	1,041.19	1,660.91
Current Assets	2,278.72	10,492.67	6,142.15	2,081.56	10,453.54
Total Assets	3,179.51	15,740.94	41,510.01	3,124.73	12,507.27
Total Debt*	5,497.06	3,296.15	9,192.50	473.87	0.00
Net Current Assets	-5,298.52	2,159.67	-8,291.55	114.12	-17.43
Contingent Liabilities	913.67	816.27	269.51	1,130.08	2,886.79

Cashflow (₹ Cr)

	Pratibha Ind	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Cash From Operating Activities	-10.24	937.24	3,709.23	446.88	112.83
Cash Flow from Investing Activities	-6.76	-747.32	-4,905.31	-87.39	88.14
Cash from Financing Activities	18.25	40.29	1,387.78	-212.12	-159.71
Net Cash Inflow / Outflow	1.26	230.21	191.70	147.37	41.26

Ratios

Profitability Ratios

	Pratibha Ind	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
ROCE (%)	-5.37	20.20	14.17	12.38	36.90
ROE (%)	0.00	12.03	11.09	4.22	6.75
ROA (%)	-1.99	2.63	1.73	1.50	0.81
EBIT Margin (%)	-13.70	12.70	46.34	10.49	6.82
Net Margin (%)	-25.24	3.05	10.23	1.53	1.17
Cash Profit Margin (%)	-14.66	5.75	17.35	4.90	1.32

Growth Ratios

	Pratibha Ind	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Revenue Growth (%)	-40.07	16.93	2.17	-9.77	-18.67
EBIT Growth (%)	95.73	9.03	1.16	-12.08	-30.60
Net Profit Growth (%)	96.04	-20.02	-15.19	-47.38	-74.50
EPS Growth (%)	96.07	-17.21	-15.19	-47.28	-79.15
Book Value Growth (%)	-1.46	7.66	5.82	3.11	-3.86

Valuation Ratios

	Pratibha Ind	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Price / Earnings	0.00	7.21	0.26	11.80	25.08
Price / Book Value	0.00	0.84	0.28	0.48	2.03
Dividend Yield (%)	--	1.93	9.43	1.01	0.83
EV/EBITDA	-172.86	3.45	2.77	2.34	-4.10
Market Cap (₹ Cr)	0.00	2,807.80	1,864.49	509.35	2,942.89

Solvency Ratios

	Pratibha Ind	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Debt to Equity	-1.25	0.98	1.38	0.45	0.00
Short term debt to equity ratio	-0.87	0.34	0.31	0.42	--
Current Ratio	0.30	1.26	0.43	1.06	1.00
Quick Ratio	0.13	1.11	0.40	0.91	0.83
Interest Coverage	-26.91	2.07	1.75	1.46	2.19

Operating Efficiency Ratios

	Pratibha Ind	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Debtors to sales (%)	43.17	36.42	6.43	20.45	22.94
Asset Turnover	0.07	0.85	0.16	0.98	0.65
Receivable days	142.90	127.12	14.76	65.17	97.14
Inventory Days	2,085.75	33.47	20.61	34.16	81.26
Payable days	0.00	218.86	605.92	208.36	0.00
Cash Conversion Cycle	2,228.65	-58.26	-570.54	-109.03	178.40