Terruzzi Fercalx India Peer Comparison
NSE: VULCANENG | BSE: 522080
₹8.58
As on 06-Jun-2016IST
Market cap
₹8 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-2
Div. Yield
0 %
| Terruzzi Fercalx India | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 23,706 | 23,683 | 23,069 | 21,793 |
Revenue (₹ Cr) |
7 | 12,752 | 27,380 | 7,686 | 10,185 |
Net Profit (₹ Cr) |
-5.92 | 765.12 | 1,128.57 | 954.14 | 601.20 |
Net Margin (%) |
-82.11 | 5.86 | 4.10 | 12.14 | 5.81 |
RoE (%) |
-- | 24.04 | 14.91 | 4.76 | 27.06 |
Price to Earnings |
-- | 31.92 | 20.84 | 24.18 | 36.23 |
Price-To-Book |
-2.02 | 7.47 | 2.93 | 1.06 | 8.58 |
Income Statement (₹ Cr)
| Terruzzi Fercalx India | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.66 | 3,232.29 | 6,085.03 | 3,687.24 | 1,578.50 |
|
Total Income
|
7.21 | 3,347.45 | 6,124.76 | 3,822.04 | 1,627.82 |
|
Total Expenditure
|
12.42 | 3,037.86 | 5,614.31 | 2,050.08 | 1,431.36 |
|
EBITDA
|
-5.76 | 194.44 | 470.73 | 1,637.17 | 147.14 |
|
Depreciation
|
0.09 | 1.35 | 122.36 | 441.52 | 44.23 |
|
EBIT
|
-5.84 | 193.09 | 348.37 | 1,195.65 | 102.91 |
|
Interest
|
0.62 | 1.28 | 194.09 | 623.85 | 128.32 |
|
Other Income
|
0.54 | 115.16 | 39.73 | 134.79 | 49.32 |
|
Exceptional Items
|
-0.69 | -5.32 | -- | -- | -- |
|
Profit before Tax
|
-5.92 | 301.64 | 194.00 | 706.59 | 23.91 |
|
Provision for Tax
|
2.82 | 94.14 | 59.52 | 153.01 | 14.60 |
|
Profit after Tax
|
-5.92 | 207.50 | 134.49 | 553.58 | 9.31 |
Liabilities (₹ Cr)
| Terruzzi Fercalx India | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-4.00 | 950.69 | 1,947.26 | 3,255.61 | 408.41 |
|
Minority Interest
|
-- | -- | 131.61 | 109.19 | -- |
|
Non-Current Liabilities
|
0.37 | 257.17 | 1,277.59 | 6,971.64 | -5.64 |
|
Current Liabilities
|
23.27 | 2,778.35 | 3,034.82 | 2,729.70 | 1,436.41 |
|
Total Liabilities
|
20.86 | 3,995.68 | 6,393.71 | 13,066.15 | 1,860.41 |
Assets (₹ Cr)
| Terruzzi Fercalx India | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6.57 | 329.40 | 2,615.12 | 10,730.32 | 386.71 |
|
Current Assets
|
12.64 | 3,656.82 | 3,776.15 | 2,335.83 | 1,452.47 |
|
Total Assets
|
20.86 | 3,995.68 | 6,393.71 | 13,066.15 | 1,860.41 |
|
Total Debt*
|
4.61 | 0.00 | 1,831.31 | 8,776.05 | 769.51 |
|
Net Current Assets
|
-10.63 | 878.47 | 741.33 | -393.87 | 16.06 |
|
Contingent Liabilities
|
1.10 | 600.71 | 622.15 | 414.51 | 986.22 |
Cashflow (₹ Cr)
| Terruzzi Fercalx India | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.69 | 90.15 | 468.69 | 1,445.32 | 186.88 |
|
Cash Flow from Investing Activities
|
0.06 | 99.47 | -859.82 | -2,247.26 | -48.80 |
|
Cash from Financing Activities
|
-0.69 | -48.81 | 331.70 | 699.36 | -146.84 |
|
Net Cash Inflow / Outflow
|
0.06 | 140.80 | -59.43 | -102.57 | -8.77 |
Ratios
Profitability Ratios
| Terruzzi Fercalx India | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-42.14 | 34.70 | 11.23 | 12.12 | 12.89 |
|
ROE (%)
|
-135.13 | 23.77 | 7.09 | 18.11 | 2.30 |
|
ROA (%)
|
-29.22 | 5.24 | 2.30 | 4.63 | 0.52 |
|
EBIT Margin (%)
|
-87.68 | 9.58 | 8.39 | 48.06 | 12.45 |
|
Net Margin (%)
|
-82.11 | 6.20 | 2.20 | 14.48 | 0.57 |
|
Cash Profit Margin (%)
|
0.00 | 6.46 | 4.16 | 26.99 | 3.39 |
Growth Ratios
| Terruzzi Fercalx India | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-45.26 | -6.25 | 14.77 | 17.69 | 2.55 |
|
EBIT Growth (%)
|
-40.80 | 7.88 | -9.42 | 18.23 | -2.35 |
|
Net Profit Growth (%)
|
24.37 | 9.11 | -34.06 | 11.61 | -57.64 |
|
EPS Growth (%)
|
24.37 | 9.12 | -31.36 | 12.24 | -57.64 |
|
Book Value Growth (%)
|
-80.64 | 19.51 | 5.22 | 13.97 | 1.98 |
Valuation Ratios
| Terruzzi Fercalx India | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.31 | 9.79 | 0.68 | 1.73 |
|
Price / Book Value
|
6.13 | 1.54 | 0.65 | 1.16 | 0.39 |
|
Dividend Yield (%)
|
0.00 | 3.07 | 1.82 | 3.52 | 0.71 |
|
EV/EBITDA
|
-4.05 | -0.23 | 5.87 | 6.25 | 4.58 |
|
Market Cap (₹ Cr)
|
11.51 | 1,465.20 | 1,267.59 | 3,772.42 | 161.22 |
Solvency Ratios
| Terruzzi Fercalx India | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.94 | 2.70 | 1.88 |
|
Short term debt to equity ratio
|
-1.48 | -- | 0.31 | 0.39 | 1.68 |
|
Current Ratio
|
0.54 | 1.32 | 1.24 | 0.86 | 1.01 |
|
Quick Ratio
|
0.54 | 1.09 | 0.94 | 0.77 | 0.35 |
|
Interest Coverage
|
-8.58 | 235.90 | 2.00 | 2.13 | 1.19 |
Operating Efficiency Ratios
| Terruzzi Fercalx India | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.19 | 25.69 | 24.23 | 0.22 | 25.44 |
|
Asset Turnover
|
0.33 | 0.82 | 1.06 | 0.31 | 0.87 |
|
Receivable days
|
234.67 | 99.71 | 90.71 | 1.09 | 88.50 |
|
Inventory Days
|
2.17 | 61.12 | 48.49 | 20.36 | 220.85 |
|
Payable days
|
533.00 | 1,036.03 | 172.10 | 196.93 | 190.85 |
|
Cash Conversion Cycle
|
-296.16 | -875.20 | -32.90 | -175.48 | 118.49 |