MMS Infrastructure Peer Comparison

BSE: 538400

₹2.19

₹0.08 (3.98%)

As on 14-Sep-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	MMS Infrastructure	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Market cap (₹ Cr)	2	23,393	21,330	21,009	20,521
Revenue (₹ Cr)	2	27,380	12,752	10,185	7,686
Net Profit (₹ Cr)	-2.10	1,128.57	765.12	601.20	954.14
Net Margin (%)	-104.73	4.10	5.86	5.81	12.14
RoE (%)	-16.53	14.91	24.04	27.06	4.76
Price to Earnings	--	20.58	28.72	34.92	21.51
Price-To-Book	0.14	2.89	6.72	8.27	0.94

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	MMS Infrastructure	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Operating Revenue	1.97	7,184.89	5,826.38	2,937.72	5,127.95
Total Income	2.00	7,226.99	5,962.44	2,964.96	5,255.11
Total Expenditure	1.40	6,371.10	5,509.77	2,673.40	2,461.45
EBITDA	0.57	813.79	316.61	264.32	2,666.49
Depreciation	0.91	186.16	2.45	46.31	853.34
EBIT	-0.34	627.62	314.15	218.01	1,813.15
Interest	1.80	461.90	39.24	89.15	1,070.15
Other Income	0.04	42.11	136.06	27.24	127.16
Exceptional Items	--	--	--	--	--
Profit before Tax	-2.10	171.24	409.08	99.08	870.16
Provision for Tax	--	95.44	119.80	47.86	230.63
Profit after Tax	-2.10	75.81	289.28	51.22	639.54

Liabilities (₹ Cr)

	MMS Infrastructure	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Shareholder's Funds	11.65	2,247.28	1,541.26	552.02	4,836.29
Minority Interest	--	153.92	1.26	0.77	35.50
Non-Current Liabilities	23.34	2,689.43	-21.97	68.58	33,689.83
Current Liabilities	3.12	4,314.20	4,203.07	1,278.33	3,266.59
Total Liabilities	38.11	9,484.68	5,811.58	1,901.70	42,161.74

Assets (₹ Cr)

	MMS Infrastructure	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Non-Current Assets	13.48	3,808.89	164.02	747.47	39,287.10
Current Assets	24.63	5,584.32	5,559.60	1,152.24	2,541.12
Total Assets	38.11	9,484.68	5,811.58	1,901.70	42,161.74
Total Debt*	17.98	2,922.31	11.63	356.21	15,626.06
Net Current Assets	21.51	1,270.12	1,356.53	-126.09	-725.47
Contingent Liabilities	--	570.16	1,266.34	1,121.29	475.01

Cashflow (₹ Cr)

	MMS Infrastructure	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Cash From Operating Activities	0.92	1,104.16	176.42	325.98	2,339.87
Cash Flow from Investing Activities	-0.45	-385.55	-36.14	-20.30	-3,143.98
Cash from Financing Activities	-0.36	-725.71	-83.80	-222.30	670.89
Net Cash Inflow / Outflow	0.11	-7.10	56.49	83.39	-133.22

Ratios

Profitability Ratios

	MMS Infrastructure	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
ROCE (%)	-1.00	11.45	31.01	18.66	10.38
ROE (%)	-16.53	3.41	20.09	9.66	13.91
ROA (%)	-5.53	0.83	5.37	2.38	1.57
EBIT Margin (%)	30.84	11.91	7.77	9.92	54.48
Net Margin (%)	-104.73	1.05	4.85	1.73	12.17
Cash Profit Margin (%)	-60.41	3.59	5.01	3.32	29.11

Growth Ratios

	MMS Infrastructure	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Revenue Growth (%)	-26.74	-0.19	32.42	-2.89	33.23
EBIT Growth (%)	-71.66	11.86	3.70	36.40	19.85
Net Profit Growth (%)	-10.48	-34.32	3.95	186.36	17.92
EPS Growth (%)	-10.48	-8.60	3.96	185.73	17.71
Book Value Growth (%)	-15.27	2.02	15.16	8.62	10.90

Valuation Ratios

	MMS Infrastructure	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Price / Earnings	0.00	28.55	1.73	45.36	1.28
Price / Book Value	0.00	1.40	7.32	4.18	1.69
Dividend Yield (%)	--	0.73	1.06	0.20	1.72
EV/EBITDA	43.20	6.89	22.40	8.57	7.98
Market Cap (₹ Cr)	0.00	3,141.33	11,289.77	2,306.42	8,165.74

Solvency Ratios

	MMS Infrastructure	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Debt to Equity	1.54	1.30	0.01	0.65	3.23
Short term debt to equity ratio	--	0.31	--	0.53	0.25
Current Ratio	7.89	1.29	1.32	0.90	0.78
Quick Ratio	7.89	1.09	0.98	0.81	0.68
Interest Coverage	-0.17	1.37	11.43	2.11	1.81

Operating Efficiency Ratios

	MMS Infrastructure	Kalpataru Project	NBCC (India)	Cemindia Projects	IRB Infra Dev
Debtors to sales (%)	--	40.69	31.51	7.31	0.17
Asset Turnover	0.05	0.79	1.08	1.37	0.13
Receivable days	0.00	128.96	110.93	32.54	0.48
Inventory Days	0.00	52.52	81.30	79.89	20.24
Payable days	--	223.79	-8,813.31	378.86	266.74
Cash Conversion Cycle	--	-42.30	9,005.54	-266.43	-246.02

Annual
Quarterly