Market cap
₹53 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
77.9
P/B Ratio
0.4
Div. Yield
0 %
| Trescon | Brigade Enterprises | Anant Raj | Sobha | Max Estates | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
53 | 22,708 | 22,485 | 13,470 | 8,889 |
Revenue (₹ Cr) |
55 | 5,532 | 2,551 | 5,617 | 200 |
Net Profit (₹ Cr) |
0.77 | 783.78 | 575.14 | 231.13 | 12.11 |
Net Margin (%) |
1.34 | 13.62 | 21.89 | 3.98 | 4.08 |
RoE (%) |
0.53 | 10.15 | 11.36 | 4.94 | 0.49 |
Price to Earnings |
77.94 | 32.68 | 38.86 | 58.40 | 768.74 |
Price-To-Book |
0.39 | 3.20 | 3.79 | 2.82 | 3.68 |
Income Statement (₹ Cr)
| Trescon | Brigade Enterprises | Anant Raj | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9.35 | 5,074.21 | 2,059.97 | 4,038.69 | 160.49 |
|
Total Income
|
12.78 | 5,313.54 | 2,100.28 | 4,162.76 | 249.67 |
|
Total Expenditure
|
15.01 | 3,660.00 | 1,568.30 | 3,744.37 | 116.09 |
|
EBITDA
|
-5.66 | 1,414.21 | 491.67 | 294.33 | 44.40 |
|
Depreciation
|
0.47 | 288.78 | 30.46 | 89.83 | 34.10 |
|
EBIT
|
-6.13 | 1,125.43 | 461.21 | 204.50 | 10.30 |
|
Interest
|
0.19 | 495.49 | 10.99 | 195.57 | 61.87 |
|
Other Income
|
3.43 | 239.33 | 40.31 | 124.07 | 89.19 |
|
Exceptional Items
|
-- | -- | -- | -- | -44.45 |
|
Profit before Tax
|
-2.89 | 869.27 | 490.53 | 133.00 | 37.62 |
|
Provision for Tax
|
-0.16 | 188.80 | 68.99 | 38.32 | 11.19 |
|
Profit after Tax
|
-2.73 | 680.47 | 421.54 | 94.69 | 26.43 |
Liabilities (₹ Cr)
| Trescon | Brigade Enterprises | Anant Raj | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
113.87 | 5,638.45 | 4,160.79 | 4,560.51 | 2,278.47 |
|
Minority Interest
|
24.66 | 276.89 | 27.89 | -- | 382.47 |
|
Non-Current Liabilities
|
0.57 | 4,307.24 | 555.58 | 696.58 | 2,389.77 |
|
Current Liabilities
|
44.02 | 11,408.48 | 490.26 | 11,709.22 | 2,107.16 |
|
Total Liabilities
|
183.42 | 22,075.80 | 5,234.53 | 17,204.61 | 7,229.48 |
Assets (₹ Cr)
| Trescon | Brigade Enterprises | Anant Raj | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
60.92 | 7,830.11 | 2,572.48 | 2,300.53 | 2,939.72 |
|
Current Assets
|
122.19 | 13,800.95 | 2,662.05 | 14,665.77 | 4,218.15 |
|
Total Assets
|
183.42 | 22,075.80 | 5,234.53 | 17,204.61 | 7,229.48 |
|
Total Debt*
|
30.14 | 5,274.46 | 466.67 | 1,130.88 | 1,580.07 |
|
Net Current Assets
|
78.18 | 2,392.47 | 2,171.78 | 2,956.55 | 2,110.99 |
|
Contingent Liabilities
|
1.21 | 202.27 | 101.14 | 465.69 | 50.71 |
Cashflow (₹ Cr)
| Trescon | Brigade Enterprises | Anant Raj | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-88.91 | 995.31 | 253.34 | 199.92 | 225.01 |
|
Cash Flow from Investing Activities
|
47.68 | -589.90 | -146.96 | -1,179.94 | -1,993.08 |
|
Cash from Financing Activities
|
43.73 | 859.66 | -81.37 | 992.84 | 1,766.36 |
|
Net Cash Inflow / Outflow
|
2.50 | 1,265.07 | 25.01 | 12.83 | -1.72 |
Ratios
Profitability Ratios
| Trescon | Brigade Enterprises | Anant Raj | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.13 | 13.82 | 11.26 | 6.49 | 3.33 |
|
ROE (%)
|
-2.46 | 14.94 | 10.78 | 2.68 | 1.55 |
|
ROA (%)
|
-1.85 | 3.48 | 8.35 | 0.62 | 0.52 |
|
EBIT Margin (%)
|
-23.82 | 32.59 | 25.82 | 10.36 | 83.24 |
|
Net Margin (%)
|
-21.36 | 12.81 | 20.07 | 2.27 | 10.59 |
|
Cash Profit Margin (%)
|
-24.18 | 19.10 | 21.94 | 4.57 | 37.71 |
Growth Ratios
| Trescon | Brigade Enterprises | Anant Raj | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 3.63 | 38.88 | 30.41 | 72.67 |
|
EBIT Growth (%)
|
-184.25 | 21.42 | 43.29 | 5.13 | 196.20 |
|
Net Profit Growth (%)
|
-292.46 | 69.68 | 59.35 | 92.79 | 147.95 |
|
EPS Growth (%)
|
-285.83 | 43.74 | 59.49 | 75.65 | 188.46 |
|
Book Value Growth (%)
|
4.15 | 60.63 | 13.79 | 81.40 | 91.69 |
Valuation Ratios
| Trescon | Brigade Enterprises | Anant Raj | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 26.11 | 39.65 | 138.26 | 153.60 |
|
Price / Book Value
|
0.65 | 4.25 | 4.06 | 2.87 | 2.80 |
|
Dividend Yield (%)
|
0.00 | 0.26 | 0.15 | 0.25 | 0.00 |
|
EV/EBITDA
|
-45.25 | 15.66 | 31.96 | 29.67 | 50.64 |
|
Market Cap (₹ Cr)
|
73.67 | 23,875.17 | 16,883.34 | 13,091.02 | 6,268.53 |
Solvency Ratios
| Trescon | Brigade Enterprises | Anant Raj | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.27 | 0.94 | 0.11 | 0.25 | 0.71 |
|
Short term debt to equity ratio
|
0.26 | 0.04 | 0.01 | 0.05 | -- |
|
Current Ratio
|
2.78 | 1.21 | 5.43 | 1.25 | 2.00 |
|
Quick Ratio
|
0.90 | 0.43 | 3.08 | 0.29 | 0.92 |
|
Interest Coverage
|
-14.18 | 2.75 | 45.64 | 1.68 | 1.61 |
Operating Efficiency Ratios
| Trescon | Brigade Enterprises | Anant Raj | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.06 | 12.40 | 6.11 | 4.61 | 9.04 |
|
Asset Turnover
|
0.06 | 0.26 | 0.41 | 0.26 | 0.03 |
|
Receivable days
|
56.15 | 40.59 | 19.97 | 15.86 | 25.61 |
|
Inventory Days
|
1,762.89 | 597.70 | 227.43 | 932.17 | 3,204.38 |
|
Payable days
|
-145.68 | 360.25 | 4.84 | 126.91 | 0.00 |
|
Cash Conversion Cycle
|
1,964.72 | 278.04 | 242.56 | 821.12 | 3,229.98 |