Market cap
₹51 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| VSF Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
51 | 23,650 | 23,625 | 23,033 | 21,792 |
Revenue (₹ Cr) |
-- | 27,380 | 12,752 | 7,686 | 10,185 |
Net Profit (₹ Cr) |
-0.46 | 1,128.57 | 765.12 | 954.14 | 601.20 |
Net Margin (%) |
-84.19 | 4.10 | 5.86 | 12.14 | 5.81 |
RoE (%) |
-0.46 | 14.91 | 24.04 | 4.76 | 27.06 |
Price to Earnings |
-- | 20.81 | 31.81 | 24.14 | 36.23 |
Price-To-Book |
0.52 | 2.92 | 7.44 | 1.05 | 8.58 |
Income Statement (₹ Cr)
| VSF Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.22 | 19,626.43 | 10,406.79 | 7,409.00 | 7,717.87 |
|
Total Income
|
0.26 | 19,692.55 | 10,872.80 | 8,201.76 | 7,765.90 |
|
Total Expenditure
|
0.35 | 17,814.19 | 9,911.11 | 4,072.28 | 6,972.81 |
|
EBITDA
|
-0.13 | 1,812.24 | 495.68 | 3,336.71 | 745.06 |
|
Depreciation
|
0.06 | 473.29 | 5.30 | 994.95 | 207.88 |
|
EBIT
|
-0.19 | 1,338.95 | 490.37 | 2,341.76 | 537.18 |
|
Interest
|
0.00 | 703.88 | 214.39 | 1,868.24 | 217.99 |
|
Other Income
|
0.04 | 66.12 | 466.02 | 792.76 | 48.03 |
|
Exceptional Items
|
35.50 | 90.78 | -183.57 | -- | -- |
|
Profit before Tax
|
35.35 | 701.19 | 558.54 | 951.44 | 383.04 |
|
Provision for Tax
|
0.00 | 185.29 | 144.16 | 345.62 | 108.86 |
|
Profit after Tax
|
35.35 | 515.90 | 414.38 | 605.82 | 274.18 |
Liabilities (₹ Cr)
| VSF Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
50.20 | 5,137.99 | 2,225.62 | 13,744.51 | 1,493.70 |
|
Minority Interest
|
-- | -25.18 | 186.67 | -- | 4.43 |
|
Non-Current Liabilities
|
31.45 | 1,949.61 | -33.40 | 27,215.72 | 350.90 |
|
Current Liabilities
|
9.51 | 14,378.19 | 10,014.22 | 4,254.34 | 4,201.85 |
|
Total Liabilities
|
91.24 | 22,014.41 | 12,705.09 | 45,214.57 | 6,080.47 |
Assets (₹ Cr)
| VSF Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
84.25 | 3,571.12 | 688.93 | 40,030.11 | 1,498.56 |
|
Current Assets
|
6.91 | 17,260.36 | 11,702.61 | 5,184.46 | 4,552.32 |
|
Total Assets
|
91.24 | 22,014.41 | 12,705.09 | 45,214.57 | 6,080.47 |
|
Total Debt*
|
31.54 | 3,909.20 | 0.00 | 17,402.11 | 862.03 |
|
Net Current Assets
|
-2.59 | 2,882.17 | 1,688.39 | 930.12 | 350.47 |
|
Contingent Liabilities
|
-- | 209.63 | 2,249.05 | 391.36 | 1,555.51 |
Cashflow (₹ Cr)
| VSF Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.94 | 842.96 | -5.65 | 4,053.79 | 704.34 |
|
Cash Flow from Investing Activities
|
-19.29 | -263.09 | -184.36 | -3,644.50 | -418.89 |
|
Cash from Financing Activities
|
26.60 | -524.04 | -103.47 | -477.17 | -122.99 |
|
Net Cash Inflow / Outflow
|
3.37 | 55.83 | -293.48 | -67.89 | 162.46 |
Ratios
Profitability Ratios
| VSF Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 16.10 | 37.07 | 9.36 | 27.84 |
|
ROE (%)
|
0.00 | 10.47 | 19.87 | 4.47 | 20.08 |
|
ROA (%)
|
44.66 | 2.50 | 3.32 | 1.37 | 4.90 |
|
EBIT Margin (%)
|
-40.68 | 9.57 | 9.24 | 55.74 | 10.28 |
|
Net Margin (%)
|
13,828.33 | 2.62 | 3.81 | 7.39 | 3.53 |
|
Cash Profit Margin (%)
|
0.00 | 5.04 | 4.03 | 21.61 | 6.25 |
Growth Ratios
| VSF Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-86.52 | 19.96 | 17.24 | 15.74 | 51.60 |
|
EBIT Growth (%)
|
-171.26 | 20.13 | 29.68 | 16.74 | 85.08 |
|
Net Profit Growth (%)
|
0.00 | 18.59 | 49.05 | -15.86 | 119.83 |
|
EPS Growth (%)
|
0.00 | 15.62 | 50.58 | -15.86 | 120.32 |
|
Book Value Growth (%)
|
65.79 | 8.84 | 14.46 | 2.73 | 20.70 |
Valuation Ratios
| VSF Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.72 | 33.98 | 35.58 | 29.16 | 20.97 |
|
Price / Book Value
|
-2.17 | 3.37 | 9.63 | 2.57 | 3.84 |
|
Dividend Yield (%)
|
0.00 | 0.75 | 0.53 | 0.51 | 0.51 |
|
EV/EBITDA
|
-759.21 | 10.75 | 17.12 | 12.34 | 7.20 |
|
Market Cap (₹ Cr)
|
39.79 | 17,316.40 | 21,428.62 | 35,334.25 | 5,741.33 |
Solvency Ratios
| VSF Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.72 | 0.76 | 0.00 | 1.27 | 0.58 |
|
Short term debt to equity ratio
|
-- | 0.37 | -- | 0.04 | 0.39 |
|
Current Ratio
|
0.73 | 1.20 | 1.17 | 1.22 | 1.08 |
|
Quick Ratio
|
0.73 | 1.11 | 1.05 | 1.15 | 0.92 |
|
Interest Coverage
|
0.00 | 2.00 | 3.61 | 1.51 | 2.76 |
Operating Efficiency Ratios
| VSF Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 29.58 | 27.89 | 10.24 | 15.70 |
|
Asset Turnover
|
0.00 | 0.95 | 0.83 | 0.17 | 1.38 |
|
Receivable days
|
0.00 | 102.81 | 85.85 | 58.97 | 54.19 |
|
Inventory Days
|
0.00 | 24.01 | 45.77 | 14.58 | 29.82 |
|
Payable days
|
0.00 | 239.31 | 8,408.96 | 529.08 | 172.93 |
|
Cash Conversion Cycle
|
0.00 | -112.49 | -8,277.34 | -455.53 | -88.91 |