Kedia Construction Peer Comparison

BSE: 508993

₹4.89

₹2.56 (109.87%)

As on 29-Nov-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

22.6

P/B Ratio

0.3

Div. Yield

0 %

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	Kedia Construction	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Market cap (₹ Cr)	1	2,635	1,868	606	338
Revenue (₹ Cr)	0	239	25	10	251
Net Profit (₹ Cr)	0.59	123.84	28.50	0.56	12.37
Net Margin (%)	130.96	39.40	26.45	5.09	4.79
RoE (%)	6.36	12.87	0.95	2.69	9.36
Price to Earnings	22.57	8.22	65.56	1,086.15	27.36
Price-To-Book	0.26	1.07	0.62	19.78	1.70

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kedia Construction	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Operating Revenue	0.30	221.89	18.30	0.30	210.62
Total Income	0.30	296.78	103.36	0.30	212.90
Total Expenditure	0.30	128.18	35.90	0.19	170.68
EBITDA	0.00	93.71	-17.60	0.11	39.94
Depreciation	--	10.63	2.31	--	24.46
EBIT	0.00	83.08	-19.91	0.11	15.49
Interest	0.00	2.47	0.01	0.07	28.70
Other Income	0.00	74.89	85.06	0.00	2.28
Exceptional Items	--	--	--	--	-25.90
Profit before Tax	0.01	155.50	65.14	0.04	-36.84
Provision for Tax	0.00	10.93	254.52	--	-19.70
Profit after Tax	0.01	144.57	-189.38	0.04	-17.13

Liabilities (₹ Cr)

	Kedia Construction	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Shareholder's Funds	3.66	2,338.59	3,001.51	-0.87	143.23
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.00	53.94	240.54	0.13	95.01
Current Liabilities	0.81	127.59	20.02	0.99	53.41
Total Liabilities	4.48	2,520.12	3,515.75	0.25	314.24

Assets (₹ Cr)

	Kedia Construction	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Non-Current Assets	0.00	2,298.14	2,404.24	0.06	231.45
Current Assets	4.48	221.99	1,111.51	0.19	60.19
Total Assets	4.48	2,520.12	3,515.75	0.25	314.24
Total Debt*	0.00	14.45	0.00	1.11	0.14
Net Current Assets	3.66	94.40	1,091.49	-0.80	6.79
Contingent Liabilities	0.67	32.00	0.06	--	--

Cashflow (₹ Cr)

	Kedia Construction	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Cash From Operating Activities	0.10	86.37	-49.42	0.15	49.69
Cash Flow from Investing Activities	0.00	-26.58	79.71	--	110.59
Cash from Financing Activities	--	-58.34	-30.69	-0.15	-139.17
Net Cash Inflow / Outflow	0.10	1.45	-0.40	-0.01	21.11

Ratios

Profitability Ratios

	Kedia Construction	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
ROCE (%)	0.14	6.95	2.09	46.26	-3.12
ROE (%)	0.14	6.39	-6.09	0.00	-12.17
ROA (%)	0.13	5.96	-5.40	13.31	-4.06
EBIT Margin (%)	1.75	75.99	368.63	36.40	20.05
Net Margin (%)	1.75	48.71	-183.22	11.58	-8.05
Cash Profit Margin (%)	1.75	69.95	-1,022.24	11.67	3.48

Growth Ratios

	Kedia Construction	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Revenue Growth (%)	86.15	40.89	6.27	--	11.08
EBIT Growth (%)	101.66	51.03	20.90	154.09	-10.08
Net Profit Growth (%)	101.64	55.67	-498.78	117.28	-663.62
EPS Growth (%)	101.65	15.66	-498.79	117.28	-290.75
Book Value Growth (%)	0.14	7.00	-6.83	3.87	-11.70

Valuation Ratios

	Kedia Construction	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Price / Earnings	0.00	8.14	0.00	14.76	0.00
Price / Book Value	0.00	1.08	0.72	-0.59	2.11
Dividend Yield (%)	--	2.44	1.19	0.00	0.00
EV/EBITDA	254.02	15.06	31.87	14.83	5.82
Market Cap (₹ Cr)	0.00	2,529.04	2,152.93	0.52	278.93

Solvency Ratios

	Kedia Construction	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Debt to Equity	0.00	0.01	0.00	-1.27	0.00
Short term debt to equity ratio	--	--	--	-1.14	0.00
Current Ratio	5.50	1.74	55.52	0.19	1.13
Quick Ratio	0.36	0.96	55.52	0.19	1.08
Interest Coverage	17.67	63.93	6,515.00	1.47	-0.28

Operating Efficiency Ratios

	Kedia Construction	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Debtors to sales (%)	--	13.51	9.56	--	0.87
Asset Turnover	0.07	0.09	0.01	1.14	0.50
Receivable days	0.00	40.90	62.73	0.00	6.06
Inventory Days	4,671.28	157.91	0.00	0.00	4.16
Payable days	-0.41	156.42	--	--	--
Cash Conversion Cycle	4,671.69	42.40	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly