Market cap
₹942 Cr
Revenue (TTM)
₹1,126 Cr
P/E Ratio
36.3
P/B Ratio
0.5
Div. Yield
0 %
| SEPC | Kalpataru Project | Cemindia Projects | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
942 | 22,710 | 22,684 | 19,373 | 18,770 |
Revenue (₹ Cr) |
1,126 | 27,380 | 10,185 | 7,686 | 12,752 |
Net Profit (₹ Cr) |
25.94 | 1,128.57 | 601.20 | 954.14 | 765.12 |
Net Margin (%) |
2.23 | 4.10 | 5.81 | 12.14 | 5.86 |
RoE (%) |
1.42 | 14.91 | 27.06 | 4.76 | 24.04 |
Price to Earnings |
36.30 | 19.98 | 37.71 | 20.30 | 25.27 |
Price-To-Book |
0.49 | 2.81 | 5.76 | 0.89 | 5.91 |
Income Statement (₹ Cr)
| SEPC | Kalpataru Project | Cemindia Projects | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,126.02 | 27,379.86 | 10,185.34 | 7,686.46 | 12,751.92 |
|
Total Income
|
1,164.52 | 27,545.58 | 10,349.71 | 7,862.07 | 13,051.30 |
|
Total Expenditure
|
1,059.43 | 25,103.14 | 9,127.83 | 3,504.07 | 12,095.48 |
|
EBITDA
|
66.59 | 2,276.72 | 1,057.51 | 4,182.39 | 656.44 |
|
Depreciation
|
4.94 | 517.59 | 167.25 | 1,206.21 | 13.59 |
|
EBIT
|
61.65 | 1,759.13 | 890.26 | 2,976.18 | 642.85 |
|
Interest
|
42.76 | 460.53 | 213.88 | 1,731.17 | 0.03 |
|
Other Income
|
38.50 | 165.72 | 164.37 | 175.61 | 299.38 |
|
Exceptional Items
|
-1.09 | 36.58 | 0.00 | -42.65 | 80.16 |
|
Profit before Tax
|
56.29 | 1,500.90 | 840.75 | 1,377.98 | 1,022.36 |
|
Provision for Tax
|
30.36 | 372.33 | 239.55 | 423.83 | 257.23 |
|
Profit after Tax
|
25.94 | 1,128.57 | 601.20 | 954.14 | 765.12 |
Liabilities (₹ Cr)
| SEPC | Kalpataru Project | Cemindia Projects | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,918.96 | 7,776.55 | 2,399.59 | 20,948.78 | 3,017.26 |
|
Minority Interest
|
0.00 | 7.92 | -0.03 | 0.00 | -22.69 |
|
Non-Current Liabilities
|
271.99 | 1,389.99 | 179.66 | 29,325.23 | 119.36 |
|
Current Liabilities
|
899.88 | 18,590.26 | 4,507.20 | 3,779.61 | 12,938.93 |
|
Total Liabilities
|
3,148.07 | 27,701.73 | 7,430.53 | 54,068.33 | 16,273.78 |
Assets (₹ Cr)
| SEPC | Kalpataru Project | Cemindia Projects | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
412.68 | 3,232.31 | 1,193.08 | 43,085.10 | 893.10 |
|
Current Assets
|
2,288.01 | 23,254.09 | 5,630.54 | 4,681.71 | 15,226.44 |
|
Total Assets
|
3,148.07 | 27,701.73 | 7,430.53 | 54,068.33 | 16,273.78 |
|
Total Debt*
|
351.37 | 3,306.96 | 963.12 | 18,024.88 | 0.00 |
|
Net Current Assets
|
1,388.13 | 4,663.83 | 1,123.34 | 902.10 | 2,287.51 |
|
Contingent Liabilities
|
431.94 | 255.42 | 875.25 | 183.82 | 3,557.02 |
Cashflow (₹ Cr)
| SEPC | Kalpataru Project | Cemindia Projects | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-263.32 | 1,534.38 | 499.78 | 2,098.03 | 439.46 |
|
Cash Flow from Investing Activities
|
-7.05 | -0.32 | -148.99 | -909.58 | 250.06 |
|
Cash from Financing Activities
|
289.20 | -1,636.40 | -242.51 | -2,701.67 | -200.81 |
|
Net Cash Inflow / Outflow
|
18.83 | -102.34 | 108.28 | -1,513.23 | 488.71 |
Ratios
Profitability Ratios
| SEPC | Kalpataru Project | Cemindia Projects | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.57 | 18.95 | 33.53 | 7.72 | 41.74 |
|
ROE (%)
|
1.42 | 14.91 | 27.06 | 4.76 | 24.04 |
|
ROA (%)
|
0.95 | 4.24 | 8.85 | 1.77 | 5.12 |
|
EBIT Margin (%)
|
5.47 | 6.42 | 8.74 | 38.72 | 5.04 |
|
Net Margin (%)
|
2.23 | 4.10 | 5.81 | 12.14 | 5.86 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| SEPC | Kalpataru Project | Cemindia Projects | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
80.42 | 14.56 | 8.70 | -2.20 | 3.75 |
|
EBIT Growth (%)
|
24.28 | 19.41 | 27.32 | 12.35 | 0.84 |
|
Net Profit Growth (%)
|
-22.12 | 61.94 | 46.72 | -85.60 | 30.72 |
|
EPS Growth (%)
|
-46.84 | 54.09 | 46.84 | -0.36 | 7.48 |
|
Book Value Growth (%)
|
33.52 | 19.39 | 30.88 | 5.66 | 21.71 |
Valuation Ratios
| SEPC | Kalpataru Project | Cemindia Projects | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.95 | 20.67 | 35.13 | 11.65 | 27.45 |
|
Price / Book Value
|
0.49 | 2.81 | 5.76 | 0.89 | 5.91 |
|
Dividend Yield (%)
|
0.00 | 0.83 | 0.24 | 1.62 | 1.44 |
|
EV/EBITDA
|
18.28 | 10.62 | 21.46 | 8.44 | 18.67 |
|
Market Cap (₹ Cr)
|
944.41 | 18,060.99 | 8,771.82 | 13,352.14 | 20,927.24 |
Solvency Ratios
| SEPC | Kalpataru Project | Cemindia Projects | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.08 | 0.04 | 0.85 | 0.00 |
|
Short term debt to equity ratio
|
0.05 | 0.23 | 0.34 | 0.03 | -- |
|
Current Ratio
|
2.54 | 1.25 | 1.25 | 1.24 | 1.18 |
|
Quick Ratio
|
2.54 | 1.16 | 1.08 | 1.14 | 1.08 |
|
Interest Coverage
|
2.32 | 4.26 | 4.93 | 1.80 | 32,980.19 |
Operating Efficiency Ratios
| SEPC | Kalpataru Project | Cemindia Projects | IRB Infra Dev | NBCC (India) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.32 | 30.70 | 12.71 | 2.02 | 39.93 |
|
Asset Turnover
|
0.41 | 1.03 | 1.50 | 0.14 | 0.85 |
|
Receivable days
|
165.66 | 109.07 | 41.44 | 11.60 | 115.45 |
|
Inventory Days
|
0.00 | 21.55 | 25.30 | 16.84 | 30.70 |
|
Payable days
|
-- | 266.90 | 230.34 | 211.24 | 8,294.50 |
|
Cash Conversion Cycle
|
-- | -136.28 | -163.60 | -182.80 | -8,148.35 |