Saag R R Infra Peer Comparison

BSE: 531374

₹1.06

₹-0.05 (-4.50%)

As on 13-Sep-2013IST

Market cap

₹2 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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	Saag R R Infra	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Market cap (₹ Cr)	2	23,924	21,463	20,601	19,854
Revenue (₹ Cr)	6	27,380	7,686	12,752	10,185
Net Profit (₹ Cr)	-22.50	1,128.57	954.14	765.12	601.20
Net Margin (%)	-375.94	4.10	12.14	5.86	5.81
RoE (%)	--	14.91	4.76	24.04	27.06
Price to Earnings	--	21.05	22.49	27.74	33.01
Price-To-Book	-0.06	2.96	0.98	6.49	7.82

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Saag R R Infra	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Operating Revenue	12.07	6,085.03	3,687.24	3,232.29	1,578.50
Total Income	12.70	6,124.76	3,822.04	3,347.45	1,627.82
Total Expenditure	30.11	5,614.31	2,050.08	3,037.86	1,431.36
EBITDA	-18.04	470.73	1,637.17	194.44	147.14
Depreciation	3.68	122.36	441.52	1.35	44.23
EBIT	-21.72	348.37	1,195.65	193.09	102.91
Interest	6.81	194.09	623.85	1.28	128.32
Other Income	0.63	39.73	134.79	115.16	49.32
Exceptional Items	--	--	--	-5.32	--
Profit before Tax	-27.90	194.00	706.59	301.64	23.91
Provision for Tax	0.01	59.52	153.01	94.14	14.60
Profit after Tax	-27.90	134.49	553.58	207.50	9.31

Liabilities (₹ Cr)

	Saag R R Infra	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Shareholder's Funds	-26.96	1,947.26	3,255.61	950.69	408.41
Minority Interest	0.12	131.61	109.19	--	--
Non-Current Liabilities	0.30	1,277.59	6,971.64	257.17	-5.64
Current Liabilities	94.84	3,034.82	2,729.70	2,778.35	1,436.41
Total Liabilities	68.31	6,393.71	13,066.15	3,995.68	1,860.41

Assets (₹ Cr)

	Saag R R Infra	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Non-Current Assets	18.84	2,615.12	10,730.32	329.40	386.71
Current Assets	49.46	3,776.15	2,335.83	3,656.82	1,452.47
Total Assets	68.31	6,393.71	13,066.15	3,995.68	1,860.41
Total Debt*	57.11	1,831.31	8,776.05	0.00	769.51
Net Current Assets	-45.38	741.33	-393.87	878.47	16.06
Contingent Liabilities	9.11	622.15	414.51	600.71	986.22

Cashflow (₹ Cr)

	Saag R R Infra	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Cash From Operating Activities	-290.28	468.69	1,445.32	90.15	186.88
Cash Flow from Investing Activities	290.38	-859.82	-2,247.26	99.47	-48.80
Cash from Financing Activities	-0.18	331.70	699.36	-48.81	-146.84
Net Cash Inflow / Outflow	-0.07	-59.43	-102.57	140.80	-8.77

Ratios

Profitability Ratios

	Saag R R Infra	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
ROCE (%)	-49.03	11.23	12.12	34.70	12.89
ROE (%)	0.00	7.09	18.11	23.77	2.30
ROA (%)	-13.26	2.30	4.63	5.24	0.52
EBIT Margin (%)	-144.20	8.39	48.06	9.58	12.45
Net Margin (%)	-219.63	2.20	14.48	6.20	0.57
Cash Profit Margin (%)	-200.63	4.16	26.99	6.46	3.39

Growth Ratios

	Saag R R Infra	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Revenue Growth (%)	-21.62	14.77	17.69	-6.25	2.55
EBIT Growth (%)	0.74	-9.42	18.23	7.88	-2.35
Net Profit Growth (%)	-10.25	-34.06	11.61	9.11	-57.64
EPS Growth (%)	-2.69	-31.36	12.24	9.12	-57.64
Book Value Growth (%)	-597.74	5.22	13.97	19.51	1.98

Valuation Ratios

	Saag R R Infra	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Price / Earnings	0.00	9.79	0.68	0.31	1.73
Price / Book Value	-0.12	0.65	1.16	1.54	0.39
Dividend Yield (%)	0.00	1.82	3.52	3.07	0.71
EV/EBITDA	-3.58	5.87	6.25	-0.23	4.58
Market Cap (₹ Cr)	3.57	1,267.59	3,772.42	1,465.20	161.22

Solvency Ratios

	Saag R R Infra	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Debt to Equity	-2.02	0.94	2.70	0.00	1.88
Short term debt to equity ratio	-2.12	0.31	0.39	--	1.68
Current Ratio	0.52	1.24	0.86	1.32	1.01
Quick Ratio	0.45	0.94	0.77	1.09	0.35
Interest Coverage	-3.09	2.00	2.13	235.90	1.19

Operating Efficiency Ratios

	Saag R R Infra	Kalpataru Project	IRB Infra Dev	NBCC (India)	Cemindia Projects
Debtors to sales (%)	56.77	24.23	0.22	25.69	25.44
Asset Turnover	0.06	1.06	0.31	0.82	0.87
Receivable days	345.90	90.71	1.09	99.71	88.50
Inventory Days	226.24	48.49	20.36	61.12	220.85
Payable days	192.11	172.10	196.93	1,036.03	190.85
Cash Conversion Cycle	380.03	-32.90	-175.48	-875.20	118.49

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