Market cap
₹46 Cr
Revenue (TTM)
₹70 Cr
P/E Ratio
7.7
P/B Ratio
1.9
Div. Yield
0 %
| Rodium Realty | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
46 | 21,782 | 21,447 | 13,616 | 8,644 |
Revenue (₹ Cr) |
70 | 2,551 | 5,532 | 5,617 | 1,265 |
Net Profit (₹ Cr) |
5.99 | 575.14 | 783.78 | 231.13 | -949.59 |
Net Margin (%) |
8.29 | 21.89 | 13.62 | 3.98 | -65.52 |
RoE (%) |
25.89 | 11.36 | 10.15 | 4.94 | -9.38 |
Price to Earnings |
7.69 | 37.64 | 30.86 | 59.04 | -- |
Price-To-Book |
1.86 | 3.67 | 3.02 | 2.85 | 0.90 |
Income Statement (₹ Cr)
| Rodium Realty | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Operating Revenue
|
70.24 | 2,550.59 | 5,531.63 | 5,616.72 | 1,264.73 |
|
Total Income
|
72.19 | 2,627.43 | 5,755.37 | 5,812.53 | 1,449.41 |
|
Total Expenditure
|
60.44 | 1,862.18 | 4,066.53 | 5,252.43 | 1,861.14 |
|
EBITDA
|
9.80 | 688.41 | 1,465.10 | 364.29 | -596.41 |
|
Depreciation
|
0.44 | 57.18 | 309.99 | 110.72 | 54.14 |
|
EBIT
|
9.36 | 631.23 | 1,155.11 | 253.57 | -650.56 |
|
Interest
|
2.30 | 11.18 | 412.96 | 138.55 | 507.47 |
|
Other Income
|
1.95 | 76.84 | 223.74 | 195.81 | 184.68 |
|
Exceptional Items
|
0.00 | 0.00 | 29.08 | 0.00 | 0.16 |
|
Profit before Tax
|
9.01 | 696.89 | 994.97 | 310.83 | -973.18 |
|
Provision for Tax
|
3.02 | 121.75 | 211.19 | 79.70 | -23.59 |
|
Profit after Tax
|
5.99 | 575.14 | 783.78 | 231.13 | -949.59 |
Liabilities (₹ Cr)
| Rodium Realty | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.01 | 5,788.71 | 6,820.22 | 4,719.93 | 9,867.93 |
|
Minority Interest
|
0.00 | -1.70 | -88.83 | 0.00 | 0.14 |
|
Non-Current Liabilities
|
46.72 | 673.98 | 5,749.36 | 534.01 | 5,559.94 |
|
Current Liabilities
|
105.05 | 375.90 | 12,980.08 | 14,263.87 | 6,013.93 |
|
Total Liabilities
|
166.35 | 5,234.53 | 22,075.80 | 17,204.61 | 20,480.90 |
Assets (₹ Cr)
| Rodium Realty | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6.38 | 2,027.27 | 9,510.67 | 1,601.96 | 6,232.68 |
|
Current Assets
|
160.34 | 3,666.77 | 16,113.65 | 16,261.41 | 14,254.93 |
|
Total Assets
|
166.35 | 5,234.53 | 22,075.80 | 17,204.61 | 20,480.90 |
|
Total Debt*
|
91.05 | 466.67 | 5,274.46 | 1,130.88 | 4,539.62 |
|
Net Current Assets
|
55.29 | 3,290.87 | 3,133.57 | 1,997.54 | 8,241.00 |
|
Contingent Liabilities
|
0.05 | 101.14 | 202.27 | 465.69 | 209.37 |
Cashflow (₹ Cr)
| Rodium Realty | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.68 | 253.34 | 995.31 | 199.92 | 1,460.87 |
|
Cash Flow from Investing Activities
|
-4.74 | -146.96 | -589.90 | -1,179.94 | 507.30 |
|
Cash from Financing Activities
|
1.98 | -81.37 | 859.66 | 992.84 | -1,970.74 |
|
Net Cash Inflow / Outflow
|
2.93 | 25.01 | 1,265.07 | 12.83 | -2.58 |
Ratios
Profitability Ratios
| Rodium Realty | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.56 | 11.26 | 13.82 | 6.49 | 5.66 |
|
ROE (%)
|
25.89 | 11.36 | 10.15 | 4.94 | -9.38 |
|
ROA (%)
|
3.46 | 9.50 | 3.24 | 1.26 | -4.52 |
|
EBIT Margin (%)
|
13.32 | 24.75 | 20.88 | 4.51 | -51.44 |
|
Net Margin (%)
|
8.29 | 21.89 | 13.62 | 3.98 | -65.52 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Rodium Realty | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.40 | 16.97 | 4.81 | 32.15 | -46.65 |
|
EBIT Growth (%)
|
-32.73 | 24.63 | 0.55 | 49.95 | -541.05 |
|
Net Profit Growth (%)
|
-26.77 | 25.95 | 3.37 | 126.05 | -872.41 |
|
EPS Growth (%)
|
-26.77 | 21.03 | -15.99 | 125.57 | -753.13 |
|
Book Value Growth (%)
|
25.52 | 13.79 | 60.63 | 81.40 | 275.09 |
Valuation Ratios
| Rodium Realty | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.70 | 37.21 | 25.42 | 59.04 | -9.14 |
|
Price / Book Value
|
1.86 | 3.67 | 3.02 | 2.85 | 0.90 |
|
Dividend Yield (%)
|
0.00 | 0.17 | 0.23 | 0.47 | 0.00 |
|
EV/EBITDA
|
13.36 | 31.20 | 16.94 | 36.00 | -21.34 |
|
Market Cap (₹ Cr)
|
59.11 | 16,883.34 | 23,875.17 | 13,091.02 | 14,149.99 |
Solvency Ratios
| Rodium Realty | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.85 | 0.09 | 0.77 | 0.09 | 0.33 |
|
Short term debt to equity ratio
|
2.27 | 0.01 | 0.04 | 0.05 | 0.15 |
|
Current Ratio
|
1.53 | 9.75 | 1.24 | 1.14 | 2.37 |
|
Quick Ratio
|
0.89 | 6.94 | 0.36 | 0.24 | 0.30 |
|
Interest Coverage
|
4.93 | 63.33 | 3.41 | 3.24 | -0.92 |
Operating Efficiency Ratios
| Rodium Realty | Anant Raj | Brigade Enterprises | Sobha | Embassy Developments | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
56.79 | 7.00 | 10.86 | 4.93 | 1.81 |
|
Asset Turnover
|
0.41 | 0.42 | 0.23 | 0.31 | 0.06 |
|
Receivable days
|
172.38 | 19.97 | 40.59 | 15.86 | 9.58 |
|
Inventory Days
|
360.18 | 227.43 | 597.70 | 932.17 | 1,409.64 |
|
Payable days
|
51.23 | 4.84 | 360.25 | 126.91 | 160.58 |
|
Cash Conversion Cycle
|
481.33 | 242.56 | 278.04 | 821.12 | 1,258.64 |