Trinethra Infra Ventures Peer Comparison

BSE: 590091

₹0.21

₹0.01 (5.00%)

As on 07-Mar-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹124 Cr

P/E Ratio

0.1

P/B Ratio

--

Div. Yield

95.2 %

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	Trinethra Infra Ventures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	1	24,189	23,738	23,564	22,169
Revenue (₹ Cr)	124	12,752	27,380	7,686	10,185
Net Profit (₹ Cr)	5.95	765.12	1,128.57	954.14	601.20
Net Margin (%)	--	5.86	4.10	12.14	5.81
RoE (%)	--	24.04	14.91	4.76	27.06
Price to Earnings	0.13	32.57	20.89	24.70	36.85
Price-To-Book	--	7.62	2.94	1.08	8.73

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Trinethra Infra Ventures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Operating Revenue	124.46	2,981.98	4,031.88	1,742.45	1,432.30
Total Income	124.47	3,069.19	4,082.84	1,791.93	1,446.28
Total Expenditure	108.86	2,884.55	3,598.80	943.97	1,291.92
EBITDA	15.61	97.44	433.08	798.48	140.38
Depreciation	1.22	3.12	74.53	181.91	41.84
EBIT	14.39	94.32	358.55	616.57	98.54
Interest	5.42	6.94	144.85	249.39	91.77
Other Income	0.00	87.21	50.96	49.48	13.98
Exceptional Items	--	--	--	--	--
Profit before Tax	8.98	174.59	264.66	416.66	20.75
Provision for Tax	3.03	58.10	69.09	13.30	11.36
Profit after Tax	5.95	116.50	195.57	403.35	9.39

Liabilities (₹ Cr)

	Trinethra Infra Ventures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	12.90	546.53	1,027.07	2,039.89	361.26
Minority Interest	--	--	125.44	77.87	--
Non-Current Liabilities	12.17	-5.36	921.02	2,941.96	541.86
Current Liabilities	48.25	2,486.25	1,702.40	481.63	573.20
Total Liabilities	73.32	3,032.78	3,775.94	5,541.35	1,481.30

Assets (₹ Cr)

	Trinethra Infra Ventures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Non-Current Assets	9.49	275.28	888.87	4,349.01	222.14
Current Assets	63.83	2,752.14	2,886.18	1,191.43	1,254.18
Total Assets	73.32	3,032.78	3,775.94	5,541.35	1,481.30
Total Debt*	10.89	0.00	901.45	2,915.24	546.84
Net Current Assets	15.59	265.89	1,183.78	709.79	680.98
Contingent Liabilities	--	682.52	314.66	443.22	757.07

Cashflow (₹ Cr)

	Trinethra Infra Ventures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	-3.86	118.88	459.48	903.27	122.22
Cash Flow from Investing Activities	-6.49	-52.78	-298.36	-1,022.31	-67.17
Cash from Financing Activities	10.23	-31.83	-159.30	143.10	-46.58
Net Cash Inflow / Outflow	-0.12	34.26	1.82	24.06	8.47

Ratios

Profitability Ratios

	Trinethra Infra Ventures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
ROCE (%)	45.01	36.17	21.90	14.53	12.77
ROE (%)	42.31	23.21	20.66	21.41	2.62
ROA (%)	10.46	4.12	5.64	7.95	0.67
EBIT Margin (%)	8.43	6.19	12.01	48.66	10.78
Net Margin (%)	4.59	3.80	4.79	22.51	0.65
Cash Profit Margin (%)	5.64	4.01	6.62	33.59	3.58

Growth Ratios

	Trinethra Infra Ventures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	112.04	46.09	24.21	74.63	-2.58
EBIT Growth (%)	118.80	-25.18	41.86	77.55	3.45
Net Profit Growth (%)	95.07	-26.80	52.46	127.67	73.62
EPS Growth (%)	95.07	-26.80	60.15	119.16	73.63
Book Value Growth (%)	43.04	19.52	18.23	17.92	2.08

Valuation Ratios

	Trinethra Infra Ventures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Price / Earnings	30.00	0.00	3.11	2.21	3.07
Price / Book Value	10.78	0.00	2.69	4.18	0.80
Dividend Yield (%)	0.46	--	0.72	0.58	0.60
EV/EBITDA	17.61	-4.62	7.45	12.89	5.09
Market Cap (₹ Cr)	139.12	0.00	2,759.44	8,523.54	287.89

Solvency Ratios

	Trinethra Infra Ventures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.84	0.00	0.88	1.43	1.51
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	1.32	1.11	1.70	2.47	2.19
Quick Ratio	1.25	1.00	1.49	2.12	1.36
Interest Coverage	2.66	26.16	2.83	2.67	1.23

Operating Efficiency Ratios

	Trinethra Infra Ventures	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	27.14	29.58	45.30	1.71	40.37
Asset Turnover	2.28	1.05	1.18	0.34	1.03
Receivable days	52.53	101.59	145.07	4.47	134.65
Inventory Days	9.89	28.32	46.12	39.30	116.57
Payable days	91.25	2,316.86	62.86	70.23	69.14
Cash Conversion Cycle	-28.83	-2,186.96	128.33	-26.47	182.07

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

Annual
Quarterly