Proto Developers & Technologies Peer Comparison
BSE: 530069
₹0.18
As on 30-Mar-2015IST
Market cap
₹7 Cr
Revenue (TTM)
₹235 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Proto Developers & Technologies | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7 | 23,532 | 21,886 | 21,315 | 20,750 |
Revenue (₹ Cr) |
235 | 27,380 | 12,752 | 10,185 | 7,686 |
Net Profit (₹ Cr) |
-0.12 | 1,128.57 | 765.12 | 601.20 | 954.14 |
Net Margin (%) |
-0.05 | 4.10 | 5.86 | 5.81 | 12.14 |
RoE (%) |
-0.12 | 14.91 | 24.04 | 27.06 | 4.76 |
Price to Earnings |
-- | 20.71 | 29.47 | 35.43 | 21.75 |
Price-To-Book |
0.07 | 2.91 | 6.89 | 8.39 | 0.95 |
Income Statement (₹ Cr)
| Proto Developers & Technologies | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Operating Revenue
|
235.14 | 6,085.03 | 3,232.29 | 1,578.50 | 3,687.24 |
|
Total Income
|
285.72 | 6,124.76 | 3,347.45 | 1,627.82 | 3,822.04 |
|
Total Expenditure
|
234.71 | 5,614.31 | 3,037.86 | 1,431.36 | 2,050.08 |
|
EBITDA
|
0.42 | 470.73 | 194.44 | 147.14 | 1,637.17 |
|
Depreciation
|
1.08 | 122.36 | 1.35 | 44.23 | 441.52 |
|
EBIT
|
0.42 | 348.37 | 193.09 | 102.91 | 1,195.65 |
|
Interest
|
0.51 | 194.09 | 1.28 | 128.32 | 623.85 |
|
Other Income
|
0.00 | 39.73 | 115.16 | 49.32 | 134.79 |
|
Exceptional Items
|
-- | -- | -5.32 | -- | -- |
|
Profit before Tax
|
-0.08 | 194.00 | 301.64 | 23.91 | 706.59 |
|
Provision for Tax
|
1.00 | 59.52 | 94.14 | 14.60 | 153.01 |
|
Profit after Tax
|
-0.12 | 134.49 | 207.50 | 9.31 | 553.58 |
Liabilities (₹ Cr)
| Proto Developers & Technologies | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
100.85 | 1,947.26 | 950.69 | 408.41 | 3,255.61 |
|
Minority Interest
|
-- | 131.61 | -- | -- | 109.19 |
|
Non-Current Liabilities
|
5.41 | 1,277.59 | 257.17 | -5.64 | 6,971.64 |
|
Current Liabilities
|
17.47 | 3,034.82 | 2,778.35 | 1,436.41 | 2,729.70 |
|
Total Liabilities
|
147.39 | 6,393.71 | 3,995.68 | 1,860.41 | 13,066.15 |
Assets (₹ Cr)
| Proto Developers & Technologies | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
66.21 | 2,615.12 | 329.40 | 386.71 | 10,730.32 |
|
Current Assets
|
56.52 | 3,776.15 | 3,656.82 | 1,452.47 | 2,335.83 |
|
Total Assets
|
147.39 | 6,393.71 | 3,995.68 | 1,860.41 | 13,066.15 |
|
Total Debt*
|
11.53 | 1,831.31 | 0.00 | 769.51 | 8,776.05 |
|
Net Current Assets
|
39.05 | 741.33 | 878.47 | 16.06 | -393.87 |
|
Contingent Liabilities
|
-- | 622.15 | 600.71 | 986.22 | 414.51 |
Cashflow (₹ Cr)
| Proto Developers & Technologies | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.82 | 468.69 | 90.15 | 186.88 | 1,445.32 |
|
Cash Flow from Investing Activities
|
-0.03 | -859.82 | 99.47 | -48.80 | -2,247.26 |
|
Cash from Financing Activities
|
-0.81 | 331.70 | -48.81 | -146.84 | 699.36 |
|
Net Cash Inflow / Outflow
|
-0.02 | -59.43 | 140.80 | -8.77 | -102.57 |
Ratios
Profitability Ratios
| Proto Developers & Technologies | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.57 | 11.23 | 34.70 | 12.89 | 12.12 |
|
ROE (%)
|
-0.12 | 7.09 | 23.77 | 2.30 | 18.11 |
|
ROA (%)
|
-0.10 | 2.30 | 5.24 | 0.52 | 4.63 |
|
EBIT Margin (%)
|
0.18 | 8.39 | 9.58 | 12.45 | 48.06 |
|
Net Margin (%)
|
-0.05 | 2.20 | 6.20 | 0.57 | 14.48 |
|
Cash Profit Margin (%)
|
1.27 | 4.16 | 6.46 | 3.39 | 26.99 |
Growth Ratios
| Proto Developers & Technologies | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.71 | 14.77 | -6.25 | 2.55 | 17.69 |
|
EBIT Growth (%)
|
-33.07 | -9.42 | 7.88 | -2.35 | 18.23 |
|
Net Profit Growth (%)
|
-236.36 | -34.06 | 9.11 | -57.64 | 11.61 |
|
EPS Growth (%)
|
-228.27 | -31.36 | 9.12 | -57.64 | 12.24 |
|
Book Value Growth (%)
|
2.52 | 5.22 | 19.51 | 1.98 | 13.97 |
Valuation Ratios
| Proto Developers & Technologies | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.44 | 9.79 | 0.31 | 1.73 | 0.68 |
|
Price / Book Value
|
0.13 | 0.65 | 1.54 | 0.39 | 1.16 |
|
Dividend Yield (%)
|
0.00 | 1.82 | 3.07 | 0.71 | 3.52 |
|
EV/EBITDA
|
4.87 | 5.87 | -0.23 | 4.58 | 6.25 |
|
Market Cap (₹ Cr)
|
13.84 | 1,267.59 | 1,465.20 | 161.22 | 3,772.42 |
Solvency Ratios
| Proto Developers & Technologies | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.94 | 0.00 | 1.88 | 2.70 |
|
Short term debt to equity ratio
|
0.03 | 0.31 | -- | 1.68 | 0.39 |
|
Current Ratio
|
3.24 | 1.24 | 1.32 | 1.01 | 0.86 |
|
Quick Ratio
|
2.83 | 0.94 | 1.09 | 0.35 | 0.77 |
|
Interest Coverage
|
0.84 | 2.00 | 235.90 | 1.19 | 2.13 |
Operating Efficiency Ratios
| Proto Developers & Technologies | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.78 | 24.23 | 25.69 | 25.44 | 0.22 |
|
Asset Turnover
|
1.89 | 1.06 | 0.82 | 0.87 | 0.31 |
|
Receivable days
|
54.63 | 90.71 | 99.71 | 88.50 | 1.09 |
|
Inventory Days
|
31.11 | 48.49 | 61.12 | 220.85 | 20.36 |
|
Payable days
|
31.28 | 172.10 | 1,036.03 | 190.85 | 196.93 |
|
Cash Conversion Cycle
|
54.46 | -32.90 | -875.20 | 118.49 | -175.48 |