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Valecha Eng Peer Comparison

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NSE: VALECHAENG | BSE: 532389

₹19.00

up-down-arrow ₹-0.95 (-4.76%)

As on 19-Jun-2017IST

Market cap

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₹43 Cr

Revenue (TTM)

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₹28 Cr

P/E Ratio

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0.9

P/B Ratio

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-0.2

Div. Yield

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0 %

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Valecha Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Market cap (₹ Cr)
 43 23,650 23,625 23,033 21,792
Revenue (₹ Cr)
 28 27,380 12,752 7,686 10,185
Net Profit (₹ Cr)
 -229.59 1,128.57 765.12 954.14 601.20
Net Margin (%)
 -757.22 4.10 5.86 12.14 5.81
RoE (%)
 -- 14.91 24.04 4.76 27.06
Price to Earnings
 0.90 20.81 31.81 24.14 36.23
Price-To-Book
 -0.21 2.92 7.44 1.05 8.58

Income Statement (₹ Cr)

Valecha Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Operating Revenue arrow
27.62 27,379.86 12,751.92 7,686.46 10,185.34
Total Income arrow
30.32 27,545.58 13,051.30 7,862.07 10,349.71
Total Expenditure arrow
56.45 25,103.14 12,095.48 3,504.07 9,127.83
EBITDA arrow
-28.83 2,276.72 656.44 4,182.39 1,057.51
Depreciation arrow
6.36 517.59 13.59 1,206.21 167.25
EBIT arrow
-35.19 1,759.13 642.85 2,976.18 890.26
Interest arrow
193.32 460.53 0.03 1,731.17 213.88
Other Income arrow
2.70 165.72 299.38 175.61 164.37
Exceptional Items arrow
-3.78 36.58 80.16 -42.65 0.00
Profit before Tax arrow
-229.59 1,500.90 1,022.36 1,377.98 840.75
Provision for Tax arrow
0.00 372.33 257.23 423.83 239.55
Profit after Tax arrow
-229.59 1,128.57 765.12 954.14 601.20

Liabilities (₹ Cr)

Valecha Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Shareholder's Funds arrow
-887.76 7,776.55 3,017.26 20,948.78 2,399.59
Minority Interest arrow
52.12 7.92 -22.69 0.00 -0.03
Non-Current Liabilities arrow
38.91 1,389.99 119.36 29,325.23 179.66
Current Liabilities arrow
1,932.07 18,590.26 12,938.93 3,779.61 4,507.20
Total Liabilities arrow
392.44 25,572.82 13,343.65 54,009.07 6,196.71

Assets (₹ Cr)

Valecha Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Non-Current Assets arrow
6.81 3,232.31 893.10 43,085.10 1,193.08
Current Assets arrow
236.17 23,254.09 15,226.44 4,681.71 5,630.54
Total Assets arrow
392.44 25,572.82 13,343.65 54,009.07 6,196.71
Total Debt* arrow
572.40 4,188.62 0.00 18,991.63 964.11
Net Current Assets arrow
-1,695.90 4,663.83 2,287.51 902.10 1,123.34
Contingent Liabilities arrow
-- 389.16 2,853.96 360.37 767.67

Cashflow (₹ Cr)

Valecha Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Cash From Operating Activities arrow
677.47 913.95 661.13 1,971.21 184.28
Cash Flow from Investing Activities arrow
2.03 -718.50 574.73 375.36 -234.09
Cash from Financing Activities arrow
-655.62 399.66 -269.24 -719.71 -217.85
Net Cash Inflow / Outflow arrow
23.88 595.11 966.62 1,626.86 -267.66

Ratios

Profitability Ratios

 Valecha Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
ROCE (%) arrow
0.00 16.17 39.22 24.75 28.89
ROE (%) arrow
0.00 14.91 24.04 4.76 27.06
ROA (%) arrow
-66.31 4.24 5.12 1.77 8.85
EBIT Margin (%) arrow
-127.41 6.42 5.04 38.72 8.74
Net Margin (%) arrow
-757.22 4.10 5.86 12.14 5.81
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Valecha Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Revenue Growth (%) arrow
-39.72 14.56 3.75 -2.20 8.70
EBIT Growth (%) arrow
-2,882.20 19.41 0.84 12.35 27.32
Net Profit Growth (%) arrow
-198.94 61.94 30.72 -85.60 46.72
EPS Growth (%) arrow
-20.62 54.09 7.48 -0.36 46.84
Book Value Growth (%) arrow
31.50 26.77 11.39 44.25 22.74

Valuation Ratios

 Valecha Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Price / Earnings arrow
0.00 21.53 34.55 13.85 36.23
Price / Book Value arrow
0.00 2.92 7.44 1.05 8.58
Dividend Yield (%) arrow
-- 0.79 1.14 0.68 0.24
EV/EBITDA arrow
53.88 11.03 26.06 9.32 20.62
Market Cap (₹ Cr) arrow
0.00 16,645.34 22,109.97 27,253.93 9,576.25

Solvency Ratios

 Valecha Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debt to Equity arrow
0.00 0.08 0.00 0.85 0.04
Short term debt to equity ratio arrow
-0.59 0.32 -- 0.02 0.42
Current Ratio arrow
0.12 1.25 1.18 1.24 1.25
Quick Ratio arrow
0.12 1.16 1.08 1.14 1.08
Interest Coverage arrow
-0.19 4.26 32,980.19 1.80 4.93

Operating Efficiency Ratios

 Valecha Eng Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debtors to sales (%) arrow
573.71 30.70 39.93 2.02 12.71
Asset Turnover arrow
0.08 1.03 0.85 0.14 1.50
Receivable days arrow
1,892.85 111.40 90.37 26.12 43.45
Inventory Days arrow
0.08 22.75 32.97 15.14 26.21
Payable days arrow
7,856.54 264.65 4,141.82 363.68 196.85
Cash Conversion Cycle arrow
-5,963.61 -130.50 -4,018.48 -322.42 -127.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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