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)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	2	23,650	23,625	23,033	21,792
Revenue (₹ Cr)	2	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	-2.10	1,128.57	765.12	954.14	601.20
Net Margin (%)	-104.73	4.10	5.86	12.14	5.81
RoE (%)	-16.53	14.91	24.04	4.76	27.06
Price to Earnings	--	20.81	31.81	24.14	36.23
Price-To-Book	0.14	2.92	7.44	1.05	8.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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

Annual
Quarterly