Technofab Eng Peer Comparison
NSE: TECHNOFAB | BSE: 533216
₹6.15
As on 02-Aug-2021IST
Market cap
₹6 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
| Technofab Eng | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 23,693 | 23,660 | 23,093 | 22,008 |
Revenue (₹ Cr) |
18 | 12,752 | 27,380 | 7,686 | 10,185 |
Net Profit (₹ Cr) |
-19.93 | 765.12 | 1,128.57 | 954.14 | 601.20 |
Net Margin (%) |
-108.14 | 5.86 | 4.10 | 12.14 | 5.81 |
RoE (%) |
-- | 24.04 | 14.91 | 4.76 | 27.06 |
Price to Earnings |
-- | 31.90 | 20.82 | 24.20 | 36.59 |
Price-To-Book |
-0.06 | 7.46 | 2.93 | 1.06 | 8.66 |
Income Statement (₹ Cr)
| Technofab Eng | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Operating Revenue
|
112.94 | 7,690.61 | 14,777.38 | 5,803.70 | 3,809.02 |
|
Total Income
|
114.89 | 8,054.45 | 14,929.13 | 6,355.45 | 3,820.88 |
|
Total Expenditure
|
146.72 | 7,483.17 | 13,524.99 | 3,002.79 | 3,515.95 |
|
EBITDA
|
-33.78 | 207.44 | 1,252.39 | 2,800.91 | 293.06 |
|
Depreciation
|
2.28 | 4.57 | 350.78 | 682.77 | 102.55 |
|
EBIT
|
-36.06 | 202.87 | 901.61 | 2,118.14 | 190.51 |
|
Interest
|
13.57 | 179.05 | 521.99 | 1,894.04 | 141.60 |
|
Other Income
|
1.95 | 363.84 | 151.75 | 551.75 | 11.86 |
|
Exceptional Items
|
-32.32 | -72.95 | 184.93 | -- | -- |
|
Profit before Tax
|
-79.99 | 314.74 | 696.41 | 549.63 | 93.76 |
|
Provision for Tax
|
0.01 | 76.81 | 161.35 | 188.24 | 24.42 |
|
Profit after Tax
|
-80.01 | 237.93 | 535.06 | 361.40 | 69.34 |
Liabilities (₹ Cr)
| Technofab Eng | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-189.38 | 1,767.72 | 4,278.57 | 12,565.64 | 1,131.17 |
|
Minority Interest
|
-- | 170.14 | 138.90 | -- | 3.50 |
|
Non-Current Liabilities
|
61.66 | 111.06 | 3,062.19 | 26,994.69 | 150.16 |
|
Current Liabilities
|
497.26 | 11,058.49 | 9,533.83 | 3,517.62 | 2,325.53 |
|
Total Liabilities
|
369.55 | 13,440.61 | 17,115.80 | 43,121.49 | 3,616.43 |
Assets (₹ Cr)
| Technofab Eng | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
47.35 | 1,524.45 | 4,099.73 | 37,310.26 | 990.18 |
|
Current Assets
|
322.20 | 11,570.76 | 12,396.89 | 5,767.70 | 2,620.19 |
|
Total Assets
|
369.55 | 13,440.61 | 17,115.80 | 43,121.49 | 3,616.43 |
|
Total Debt*
|
369.62 | 0.00 | 3,708.94 | 15,929.84 | 515.11 |
|
Net Current Assets
|
-175.06 | 512.27 | 2,863.06 | 2,250.08 | 294.65 |
|
Contingent Liabilities
|
237.92 | 2,951.44 | 312.26 | 148.48 | 1,040.49 |
Cashflow (₹ Cr)
| Technofab Eng | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-16.18 | 79.88 | 713.66 | 364.11 | 338.70 |
|
Cash Flow from Investing Activities
|
0.27 | 33.34 | -255.02 | -1,553.43 | -24.74 |
|
Cash from Financing Activities
|
36.85 | -94.68 | 24.99 | 588.57 | -55.69 |
|
Net Cash Inflow / Outflow
|
20.94 | 18.54 | 483.63 | -600.76 | 258.27 |
Ratios
Profitability Ratios
| Technofab Eng | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-33.56 | 28.95 | 16.38 | 9.05 | 15.08 |
|
ROE (%)
|
0.00 | 13.95 | 13.35 | 3.71 | 6.31 |
|
ROA (%)
|
-20.95 | 1.82 | 3.32 | 0.84 | 2.04 |
|
EBIT Margin (%)
|
-28.18 | 7.43 | 9.50 | 57.77 | 8.01 |
|
Net Margin (%)
|
-69.64 | 2.95 | 3.58 | 5.69 | 1.81 |
|
Cash Profit Margin (%)
|
-68.82 | 3.15 | 5.99 | 17.99 | 4.51 |
Growth Ratios
| Technofab Eng | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
324.14 | 10.60 | 14.12 | 9.53 | 39.64 |
|
EBIT Growth (%)
|
54.40 | 10.09 | -16.38 | 23.88 | 35.33 |
|
Net Profit Growth (%)
|
37.42 | -0.91 | -19.18 | 208.49 | 334.68 |
|
EPS Growth (%)
|
37.42 | -0.60 | -19.48 | 79.54 | 310.40 |
|
Book Value Growth (%)
|
-72.82 | 7.58 | 14.45 | 82.09 | 6.14 |
Valuation Ratios
| Technofab Eng | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 19.42 | 10.10 | 4.20 | 15.29 |
|
Price / Book Value
|
0.00 | 3.70 | 1.28 | 1.21 | 0.96 |
|
Dividend Yield (%)
|
0.00 | 1.38 | 1.77 | 0.00 | 0.71 |
|
EV/EBITDA
|
-11.25 | 1.55 | 5.68 | 8.76 | 3.63 |
|
Market Cap (₹ Cr)
|
0.00 | 6,533.94 | 5,458.76 | 15,191.18 | 1,082.14 |
Solvency Ratios
| Technofab Eng | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.95 | 0.00 | 0.87 | 1.27 | 0.46 |
|
Short term debt to equity ratio
|
-1.94 | -- | 0.30 | 0.05 | 0.35 |
|
Current Ratio
|
0.65 | 1.05 | 1.30 | 1.64 | 1.13 |
|
Quick Ratio
|
0.65 | 0.91 | 1.19 | 1.55 | 0.95 |
|
Interest Coverage
|
-4.90 | 2.76 | 2.33 | 1.29 | 1.66 |
Operating Efficiency Ratios
| Technofab Eng | NBCC (India) | Kalpataru Project | IRB Infra Dev | Cemindia Projects | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
206.40 | 26.27 | 30.98 | 17.12 | 16.33 |
|
Asset Turnover
|
0.30 | 0.59 | 0.92 | 0.14 | 1.12 |
|
Receivable days
|
806.40 | 97.10 | 118.51 | 41.94 | 55.23 |
|
Inventory Days
|
3.49 | 76.16 | 26.76 | 20.10 | 35.34 |
|
Payable days
|
2,057.94 | 0.00 | 220.76 | 425.57 | 245.04 |
|
Cash Conversion Cycle
|
-1,248.05 | 173.26 | -75.49 | -363.53 | -154.47 |