UB Engineering Peer Comparison

NSE: UBENGG | BSE: 509992

₹7.94

₹-0.06 (-0.75%)

As on 22-Jun-2015IST

Market cap

₹14 Cr

Revenue (TTM)

₹57 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

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	UB Engineering	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Market cap (₹ Cr)	14	23,590	23,208	20,170	20,561
Revenue (₹ Cr)	57	10,185	27,380	7,686	12,752
Net Profit (₹ Cr)	-138.52	601.20	1,128.57	954.14	765.12
Net Margin (%)	-237.56	5.81	4.10	12.14	5.86
RoE (%)	--	27.06	14.91	4.76	24.04
Price to Earnings	--	39.22	20.42	21.14	27.68
Price-To-Book	-0.06	5.99	2.87	0.92	6.48

Income Statement (₹ Cr)

	UB Engineering	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Operating Revenue	78.36	2,937.72	7,184.89	5,127.95	5,826.38
Total Income	79.39	2,964.96	7,226.99	5,255.11	5,962.44
Total Expenditure	187.65	2,673.40	6,371.10	2,461.45	5,509.77
EBITDA	-109.29	264.32	813.79	2,666.49	316.61
Depreciation	8.29	46.31	186.16	853.34	2.45
EBIT	-117.58	218.01	627.62	1,813.15	314.15
Interest	51.67	89.15	461.90	1,070.15	39.24
Other Income	1.02	27.24	42.11	127.16	136.06
Exceptional Items	--	-123.97	--	--	--
Profit before Tax	-168.23	99.08	171.24	870.16	409.08
Provision for Tax	-0.83	47.86	95.44	230.63	119.80
Profit after Tax	-168.23	51.22	75.81	639.54	289.28

	UB Engineering	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Shareholder's Funds	-386.76	552.02	2,247.28	4,836.29	1,541.26
Minority Interest	0.01	0.77	153.92	35.50	1.26
Non-Current Liabilities	-1.88	68.58	2,689.43	33,689.83	-21.97
Current Liabilities	646.70	1,278.33	4,314.20	3,266.59	4,203.07
Total Liabilities	259.94	1,901.70	9,484.68	42,161.74	5,811.58

	UB Engineering	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Non-Current Assets	100.21	747.47	3,808.89	39,287.10	164.02
Current Assets	157.85	1,152.24	5,584.32	2,541.12	5,559.60
Total Assets	259.94	1,901.70	9,484.68	42,161.74	5,811.58
Total Debt*	427.42	356.21	2,922.31	15,626.06	11.63
Net Current Assets	-488.84	-126.09	1,270.12	-725.47	1,356.53
Contingent Liabilities	349.56	1,121.29	570.16	475.01	1,266.34

	UB Engineering	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Cash From Operating Activities	-46.28	325.98	1,104.16	2,339.87	176.42
Cash Flow from Investing Activities	0.58	-20.30	-385.55	-3,143.98	-36.14
Cash from Financing Activities	44.02	-222.30	-725.71	670.89	-83.80
Net Cash Inflow / Outflow	-1.68	83.39	-7.10	-133.22	56.49

	UB Engineering	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
ROCE (%)	-143.04	18.66	11.45	10.38	31.01
ROE (%)	0.00	9.66	3.41	13.91	20.09
ROA (%)	-52.87	2.38	0.83	1.57	5.37
EBIT Margin (%)	-138.16	9.92	11.91	54.48	7.77
Net Margin (%)	-211.92	1.73	1.05	12.17	4.85
Cash Profit Margin (%)	-204.10	3.32	3.59	29.11	5.01

	UB Engineering	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Revenue Growth (%)	-33.79	-2.89	-0.19	33.23	32.42
EBIT Growth (%)	5.12	36.40	11.86	19.85	3.70
Net Profit Growth (%)	-4.65	186.36	-34.32	17.92	3.95
EPS Growth (%)	-4.65	185.73	-8.60	17.71	3.96
Book Value Growth (%)	-76.99	8.62	2.02	10.90	15.16

	UB Engineering	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Price / Earnings	0.00	45.36	28.55	1.28	1.73
Price / Book Value	0.00	4.18	1.40	1.69	7.32
Dividend Yield (%)	0.00	0.20	0.73	1.72	1.06
EV/EBITDA	-4.09	8.57	6.89	7.98	22.40
Market Cap (₹ Cr)	0.00	2,306.42	3,141.33	8,165.74	11,289.77

	UB Engineering	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Debt to Equity	-1.11	0.65	1.30	3.23	0.01
Short term debt to equity ratio	-0.13	0.53	0.31	0.25	--
Current Ratio	0.24	0.90	1.29	0.78	1.32
Quick Ratio	0.23	0.81	1.09	0.68	0.98
Interest Coverage	-2.26	2.11	1.37	1.81	11.43

	UB Engineering	Cemindia Projects	Kalpataru Project	IRB Infra Dev	NBCC (India)
Debtors to sales (%)	99.81	7.31	40.69	0.17	31.51
Asset Turnover	0.25	1.37	0.79	0.13	1.08
Receivable days	553.12	32.54	128.96	0.48	110.93
Inventory Days	110.92	79.89	52.52	20.24	81.30
Payable days	2,889.28	378.86	223.79	266.74	-8,813.31
Cash Conversion Cycle	-2,225.24	-266.43	-42.30	-246.02	9,005.54

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