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	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	17	23,650	23,625	23,033	21,792
Revenue (₹ Cr)	232	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-62.24	1,128.57	765.12	954.14	601.20
Net Margin (%)	-25.24	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	0.00	2.92	7.44	1.05	8.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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