Venus Universal Peer Comparison

BSE: 530769

₹0.17

₹-0.01 (-5.56%)

As on 26-Aug-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Venus Universal	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	1	23,720	23,762	23,154	21,676
Revenue (₹ Cr)	0	12,752	27,380	7,686	10,185
Net Profit (₹ Cr)	0.04	765.12	1,128.57	954.14	601.20
Net Margin (%)	12.28	5.86	4.10	12.14	5.81
RoE (%)	0.49	24.04	14.91	4.76	27.06
Price to Earnings	--	31.94	20.91	24.27	36.03
Price-To-Book	0.10	7.47	2.94	1.06	8.53

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Venus Universal	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Operating Revenue	0.28	3,146.05	4,360.97	2,438.11	1,386.71
Total Income	0.33	3,231.68	4,406.55	2,502.88	1,411.80
Total Expenditure	0.26	3,013.36	3,881.08	1,345.28	1,235.63
EBITDA	0.02	132.70	479.88	1,092.84	151.08
Depreciation	0.02	3.21	87.97	225.37	42.04
EBIT	0.00	129.49	391.91	867.47	109.04
Interest	0.00	1.16	146.93	356.39	105.96
Other Income	0.04	85.62	45.59	64.76	25.09
Exceptional Items	--	-4.32	--	--	--
Profit before Tax	0.04	209.63	290.57	575.84	28.17
Provision for Tax	--	69.29	79.15	111.75	5.59
Profit after Tax	0.04	140.34	211.42	464.09	22.58

Liabilities (₹ Cr)

	Venus Universal	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	8.29	654.14	1,645.01	2,432.58	381.17
Minority Interest	--	--	111.99	89.58	--
Non-Current Liabilities	0.00	222.53	618.15	3,392.24	49.66
Current Liabilities	0.10	2,599.59	2,349.66	2,065.35	1,277.77
Total Liabilities	8.38	3,481.48	4,724.81	7,979.75	1,721.23

Assets (₹ Cr)

	Venus Universal	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Non-Current Assets	7.47	528.60	1,407.35	6,093.60	358.65
Current Assets	0.91	2,947.66	3,317.46	1,886.14	1,349.94
Total Assets	8.38	3,481.48	4,724.81	7,979.75	1,721.23
Total Debt*	0.00	0.00	830.79	4,624.22	650.86
Net Current Assets	0.81	348.07	967.80	-179.21	72.17
Contingent Liabilities	--	780.36	521.85	522.01	872.01

Cashflow (₹ Cr)

	Venus Universal	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	-0.01	91.45	341.52	1,068.92	57.14
Cash Flow from Investing Activities	-0.01	157.73	-480.42	-2,372.80	-68.54
Cash from Financing Activities	--	-23.30	194.29	1,341.08	-1.32
Net Cash Inflow / Outflow	-0.02	225.88	55.39	37.21	-12.71

Ratios

Profitability Ratios

	Venus Universal	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
ROCE (%)	0.50	35.11	19.87	15.52	13.83
ROE (%)	0.49	23.38	15.85	20.76	6.08
ROA (%)	0.48	4.32	4.97	6.86	1.42
EBIT Margin (%)	22.25	6.94	12.05	47.48	12.70
Net Margin (%)	12.28	4.34	4.80	18.54	1.60
Cash Profit Margin (%)	22.02	4.56	6.77	28.28	4.66

Growth Ratios

	Venus Universal	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	-27.99	5.50	8.16	39.92	-3.18
EBIT Growth (%)	-34.76	18.23	8.56	36.52	14.13
Net Profit Growth (%)	-45.55	20.47	8.11	15.06	140.54
EPS Growth (%)	-45.58	20.46	-3.36	17.38	140.54
Book Value Growth (%)	0.49	19.69	60.14	19.30	5.51

Valuation Ratios

	Venus Universal	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Price / Earnings	32.50	0.00	10.37	1.56	0.61
Price / Book Value	0.16	0.00	1.26	2.89	0.36
Dividend Yield (%)	0.00	--	1.12	0.71	1.68
EV/EBITDA	17.32	-4.95	5.15	9.03	4.26
Market Cap (₹ Cr)	1.31	0.00	2,062.51	7,034.44	137.27

Solvency Ratios

	Venus Universal	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.00	0.00	0.51	1.90	1.71
Short term debt to equity ratio	--	--	0.24	0.56	1.53
Current Ratio	9.52	1.13	1.41	0.91	1.06
Quick Ratio	5.72	0.98	1.24	0.84	0.40
Interest Coverage	62.33	182.43	2.98	2.62	1.27

Operating Efficiency Ratios

	Venus Universal	NBCC (India)	Kalpataru Project	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	52.60	18.04	42.67	1.63	27.24
Asset Turnover	0.03	0.97	1.04	0.36	0.87
Receivable days	274.62	84.09	152.12	5.19	125.81
Inventory Days	396.42	39.22	31.03	24.97	172.97
Payable days	-930.91	2,751.03	163.78	100.95	261.57
Cash Conversion Cycle	1,601.95	-2,627.72	19.37	-70.78	37.21

Annual
Quarterly