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UB Engineering Peer Comparison

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NSE: UBENGG | BSE: 509992

₹7.94

up-down-arrow ₹-0.06 (-0.75%)

As on 22-Jun-2015IST

Market cap

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₹14 Cr

Revenue (TTM)

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₹57 Cr

P/E Ratio

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--

P/B Ratio

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-0.1

Div. Yield

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0 %

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UB Engineering Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Market cap (₹ Cr)
 14 23,755 22,289 21,604 21,378
Revenue (₹ Cr)
 57 27,380 12,752 10,185 7,686
Net Profit (₹ Cr)
 -138.52 1,128.57 765.12 601.20 954.14
Net Margin (%)
 -237.56 4.10 5.86 5.81 12.14
RoE (%)
 -- 14.91 24.04 27.06 4.76
Price to Earnings
 -- 20.90 30.01 35.91 22.41
Price-To-Book
 -0.06 2.94 7.02 8.50 0.98

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

 UB Engineering Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debtors to sales (%) arrow
99.81 40.69 31.51 7.31 0.17
Asset Turnover arrow
0.25 0.79 1.08 1.37 0.13
Receivable days arrow
553.12 128.96 110.93 32.54 0.48
Inventory Days arrow
110.92 52.52 81.30 79.89 20.24
Payable days arrow
2,889.28 223.79 -8,813.31 378.86 266.74
Cash Conversion Cycle arrow
-2,225.24 -42.30 9,005.54 -266.43 -246.02
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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