Jay Mahesh Infraventures Peer Comparison

BSE: 590132

₹25.15

₹0.00 (0.00%)

As on 27-Oct-2017IST

Market cap

₹14 Cr

Revenue (TTM)

₹116 Cr

P/E Ratio

17.5

P/B Ratio

--

Div. Yield

0.4 %

Edit

	Jay Mahesh Infraventures	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Market cap (₹ Cr)	14	24,080	22,991	23,311	21,404
Revenue (₹ Cr)	116	27,380	12,752	7,686	10,185
Net Profit (₹ Cr)	0.81	1,128.57	765.12	954.14	601.20
Net Margin (%)	0.70	4.10	5.86	12.14	5.81
RoE (%)	12.61	14.91	24.04	4.76	27.06
Price to Earnings	17.50	21.19	30.95	24.43	35.58
Price-To-Book	--	2.98	7.24	1.07	8.43

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Jay Mahesh Infraventures	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Operating Revenue	116.25	7,198.21	4,399.85	3,848.88	3,025.14
Total Income	116.27	7,223.26	4,546.99	3,961.89	3,076.49
Total Expenditure	115.00	6,458.15	4,110.46	1,630.96	2,862.74
EBITDA	1.25	740.06	289.39	2,217.92	162.40
Depreciation	0.00	168.29	2.34	707.06	36.65
EBIT	1.25	571.78	287.05	1,510.86	125.75
Interest	0.00	372.76	41.35	937.43	137.71
Other Income	0.02	25.05	147.14	113.01	51.35
Exceptional Items	--	--	--	--	-123.97
Profit before Tax	1.27	224.07	392.84	686.44	-84.59
Provision for Tax	0.46	108.65	114.57	144.08	-25.28
Profit after Tax	0.81	115.42	278.28	542.35	-59.31

Liabilities (₹ Cr)

	Jay Mahesh Infraventures	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Shareholder's Funds	6.81	2,216.56	1,338.40	4,360.86	508.21
Minority Interest	--	142.18	--	35.05	--
Non-Current Liabilities	--	2,874.64	25.44	32,461.48	-25.50
Current Liabilities	13.41	3,717.72	3,686.21	2,533.14	1,917.84
Total Liabilities	20.22	8,951.09	5,069.55	39,390.54	2,444.79

Assets (₹ Cr)

	Jay Mahesh Infraventures	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Non-Current Assets	0.01	3,924.79	77.96	37,016.19	602.20
Current Assets	20.21	5,012.84	4,972.08	2,374.35	1,798.35
Total Assets	20.22	8,951.09	5,069.55	39,390.54	2,444.79
Total Debt*	0.00	3,684.13	0.00	12,576.18	600.75
Net Current Assets	6.80	1,295.12	1,285.87	-158.79	-119.49
Contingent Liabilities	--	629.23	777.83	520.38	1,013.69

Cashflow (₹ Cr)

	Jay Mahesh Infraventures	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Cash From Operating Activities	0.77	71.99	-154.65	1,823.48	465.06
Cash Flow from Investing Activities	-0.01	-607.43	-2.43	-2,297.01	-104.09
Cash from Financing Activities	-0.68	550.47	-70.20	475.09	-302.09
Net Cash Inflow / Outflow	0.08	15.02	-227.28	1.55	58.87

Ratios

Profitability Ratios

	Jay Mahesh Infraventures	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
ROCE (%)	19.72	11.15	35.03	10.28	4.35
ROE (%)	12.61	5.38	22.45	13.69	-11.02
ROA (%)	5.62	1.36	5.90	1.97	-2.59
EBIT Margin (%)	1.09	10.63	9.92	60.56	7.07
Net Margin (%)	0.70	1.60	6.12	13.69	-1.93
Cash Profit Margin (%)	0.70	3.90	6.38	32.46	-0.75

Growth Ratios

	Jay Mahesh Infraventures	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Revenue Growth (%)	0.00	1.52	8.10	3.13	92.70
EBIT Growth (%)	9,697.89	18.38	16.71	24.03	95.08
Net Profit Growth (%)	5,995.86	-6.86	8.09	18.00	-405.48
EPS Growth (%)	5,991.39	-1.51	8.10	11.83	-405.47
Book Value Growth (%)	12.27	5.67	17.34	22.47	-10.50

Valuation Ratios

	Jay Mahesh Infraventures	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Price / Earnings	17.67	28.06	1.84	1.59	0.00
Price / Book Value	2.11	1.53	8.59	1.98	3.35
Dividend Yield (%)	0.39	0.68	0.57	1.63	0.00
EV/EBITDA	11.21	9.05	23.88	8.42	10.09
Market Cap (₹ Cr)	14.35	3,376.90	11,490.65	8,624.56	1,703.64

Solvency Ratios

	Jay Mahesh Infraventures	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debt to Equity	0.00	1.67	0.00	2.88	1.18
Short term debt to equity ratio	--	0.44	--	0.14	1.11
Current Ratio	1.51	1.35	1.35	0.94	0.94
Quick Ratio	1.21	1.02	1.03	0.83	0.32
Interest Coverage	0.00	1.60	10.50	1.73	0.39

Operating Efficiency Ratios

	Jay Mahesh Infraventures	Kalpataru Project	NBCC (India)	IRB Infra Dev	Cemindia Projects
Debtors to sales (%)	8.44	30.96	38.76	0.13	10.22
Asset Turnover	8.04	0.86	0.93	0.14	1.32
Receivable days	19.22	102.42	125.27	0.49	43.56
Inventory Days	12.36	61.43	90.91	25.04	139.15
Payable days	24.23	197.69	0.00	269.55	260.73
Cash Conversion Cycle	7.35	-33.84	216.18	-244.01	-78.02

Annual
Quarterly