Market cap
₹1,026 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
5.4
Div. Yield
0 %
| KKRRAFTON Dev | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,026 | 23,650 | 23,625 | 23,033 | 21,792 |
Revenue (₹ Cr) |
6 | 27,380 | 12,752 | 7,686 | 10,185 |
Net Profit (₹ Cr) |
-2.64 | 1,128.57 | 765.12 | 954.14 | 601.20 |
Net Margin (%) |
-39.24 | 4.10 | 5.86 | 12.14 | 5.81 |
RoE (%) |
-1.38 | 14.91 | 24.04 | 4.76 | 27.06 |
Price to Earnings |
-- | 20.81 | 31.81 | 24.14 | 36.23 |
Price-To-Book |
5.42 | 2.92 | 7.44 | 1.05 | 8.58 |
Income Statement (₹ Cr)
| KKRRAFTON Dev | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.16 | 27,379.86 | 12,751.92 | 7,686.46 | 10,185.34 |
|
Total Income
|
6.72 | 27,545.58 | 13,051.30 | 7,862.07 | 10,349.71 |
|
Total Expenditure
|
9.21 | 25,103.14 | 12,095.48 | 3,504.07 | 9,127.83 |
|
EBITDA
|
-3.05 | 2,276.72 | 656.44 | 4,182.39 | 1,057.51 |
|
Depreciation
|
0.08 | 517.59 | 13.59 | 1,206.21 | 167.25 |
|
EBIT
|
-3.13 | 1,759.13 | 642.85 | 2,976.18 | 890.26 |
|
Interest
|
0.00 | 460.53 | 0.03 | 1,731.17 | 213.88 |
|
Other Income
|
0.56 | 165.72 | 299.38 | 175.61 | 164.37 |
|
Exceptional Items
|
0.00 | 36.58 | 80.16 | -42.65 | 0.00 |
|
Profit before Tax
|
-2.57 | 1,500.90 | 1,022.36 | 1,377.98 | 840.75 |
|
Provision for Tax
|
0.07 | 372.33 | 257.23 | 423.83 | 239.55 |
|
Profit after Tax
|
-2.64 | 1,128.57 | 765.12 | 954.14 | 601.20 |
Liabilities (₹ Cr)
| KKRRAFTON Dev | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
190.26 | 7,776.55 | 3,017.26 | 20,948.78 | 2,399.59 |
|
Minority Interest
|
0.00 | 7.92 | -22.69 | 0.00 | -0.03 |
|
Non-Current Liabilities
|
0.00 | 1,389.99 | 119.36 | 29,325.23 | 179.66 |
|
Current Liabilities
|
301.59 | 18,590.26 | 12,938.93 | 3,779.61 | 4,507.20 |
|
Total Liabilities
|
511.62 | 25,572.82 | 13,343.65 | 54,009.07 | 6,196.71 |
Assets (₹ Cr)
| KKRRAFTON Dev | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.28 | 3,232.31 | 893.10 | 43,085.10 | 1,193.08 |
|
Current Assets
|
487.58 | 23,254.09 | 15,226.44 | 4,681.71 | 5,630.54 |
|
Total Assets
|
511.62 | 25,572.82 | 13,343.65 | 54,009.07 | 6,196.71 |
|
Total Debt*
|
87.57 | 4,188.62 | 0.00 | 18,991.63 | 964.11 |
|
Net Current Assets
|
185.98 | 4,663.83 | 2,287.51 | 902.10 | 1,123.34 |
|
Contingent Liabilities
|
-- | 389.16 | 2,853.96 | 360.37 | 767.67 |
Cashflow (₹ Cr)
| KKRRAFTON Dev | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-156.42 | 913.95 | 661.13 | 1,971.21 | 184.28 |
|
Cash Flow from Investing Activities
|
-0.89 | -718.50 | 574.73 | 375.36 | -234.09 |
|
Cash from Financing Activities
|
157.36 | 399.66 | -269.24 | -719.71 | -217.85 |
|
Net Cash Inflow / Outflow
|
0.05 | 595.11 | 966.62 | 1,626.86 | -267.66 |
Ratios
Profitability Ratios
| KKRRAFTON Dev | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.29 | 16.17 | 39.22 | 24.75 | 28.89 |
|
ROE (%)
|
-1.38 | 14.91 | 24.04 | 4.76 | 27.06 |
|
ROA (%)
|
-0.53 | 4.24 | 5.12 | 1.77 | 8.85 |
|
EBIT Margin (%)
|
-50.75 | 6.42 | 5.04 | 38.72 | 8.74 |
|
Net Margin (%)
|
-39.24 | 4.10 | 5.86 | 12.14 | 5.81 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| KKRRAFTON Dev | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-99.03 | 14.56 | 3.75 | -2.20 | 8.70 |
|
EBIT Growth (%)
|
-210.96 | 19.41 | 0.84 | 12.35 | 27.32 |
|
Net Profit Growth (%)
|
-117.68 | 61.94 | 30.72 | -85.60 | 46.72 |
|
EPS Growth (%)
|
-117.68 | 54.09 | 7.48 | -0.36 | 46.84 |
|
Book Value Growth (%)
|
88.38 | 26.77 | 11.39 | 44.25 | 22.74 |
Valuation Ratios
| KKRRAFTON Dev | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-388.92 | 21.53 | 34.55 | 13.85 | 36.23 |
|
Price / Book Value
|
5.42 | 2.92 | 7.44 | 1.05 | 8.58 |
|
Dividend Yield (%)
|
0.00 | 0.79 | 1.14 | 0.68 | 0.24 |
|
EV/EBITDA
|
-365.54 | 11.03 | 26.06 | 9.32 | 20.62 |
|
Market Cap (₹ Cr)
|
0.00 | 16,645.34 | 22,109.97 | 27,253.93 | 9,576.25 |
Solvency Ratios
| KKRRAFTON Dev | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.08 | 0.00 | 0.85 | 0.04 |
|
Short term debt to equity ratio
|
0.46 | 0.32 | -- | 0.02 | 0.42 |
|
Current Ratio
|
1.62 | 1.25 | 1.18 | 1.24 | 1.25 |
|
Quick Ratio
|
1.57 | 1.16 | 1.08 | 1.14 | 1.08 |
|
Interest Coverage
|
2,918.95 | 4.26 | 32,980.19 | 1.80 | 4.93 |
Operating Efficiency Ratios
| KKRRAFTON Dev | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5,606.07 | 30.70 | 39.93 | 2.02 | 12.71 |
|
Asset Turnover
|
0.01 | 1.03 | 0.85 | 0.14 | 1.50 |
|
Receivable days
|
102.45 | 111.40 | 90.37 | 26.12 | 43.45 |
|
Inventory Days
|
40.42 | 22.75 | 32.97 | 15.14 | 26.21 |
|
Payable days
|
65.92 | 264.65 | 4,141.82 | 363.68 | 196.85 |
|
Cash Conversion Cycle
|
76.96 | -130.50 | -4,018.48 | -322.42 | -127.19 |