Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
10
Div. Yield
0 %
| Purohit Const | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 25,049 | 23,754 | 21,295 | 21,028 |
Revenue (₹ Cr) |
-- | 10,759 | 27,856 | 13,238 | 7,833 |
Net Profit (₹ Cr) |
-1.23 | 624.74 | 1,183.13 | 818.42 | 1,073.63 |
Net Margin (%) |
-1,23,400.00 | 5.73 | 4.22 | 6.07 | 13.41 |
RoE (%) |
-127.81 | 24.88 | 14.11 | 23.64 | 5.23 |
Price to Earnings |
-- | 40.11 | 20.04 | 26.77 | 19.59 |
Price-To-Book |
10.04 | 6.23 | 2.80 | 6.62 | 0.99 |
Income Statement (₹ Cr)
| Purohit Const | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 10,758.54 | 27,855.56 | 13,237.50 | 7,832.53 |
|
Total Income
|
0.00 | 10,896.63 | 28,041.91 | 13,490.37 | 8,006.29 |
|
Total Expenditure
|
1.22 | 9,636.67 | 25,559.32 | 12,456.61 | 3,520.15 |
|
EBITDA
|
-1.22 | 1,121.87 | 2,296.24 | 780.88 | 4,312.38 |
|
Depreciation
|
0.01 | 166.21 | 527.98 | 14.10 | 1,273.12 |
|
EBIT
|
-1.23 | 955.66 | 1,768.26 | 766.78 | 3,039.26 |
|
Interest
|
0.00 | 218.86 | 414.12 | 0.04 | 1,667.89 |
|
Other Income
|
0.00 | 138.09 | 186.35 | 252.87 | 173.76 |
|
Exceptional Items
|
0.00 | 0.00 | 36.58 | 80.16 | -42.65 |
|
Profit before Tax
|
-1.23 | 874.89 | 1,577.07 | 1,099.77 | 1,502.47 |
|
Provision for Tax
|
0.00 | 250.15 | 393.94 | 281.35 | 428.84 |
|
Profit after Tax
|
-1.23 | 624.74 | 1,183.13 | 818.42 | 1,073.63 |
Liabilities (₹ Cr)
| Purohit Const | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.52 | 2,619.40 | 8,490.46 | 3,215.18 | 21,286.42 |
|
Minority Interest
|
0.00 | 0.00 | 2.28 | -22.96 | 0.00 |
|
Non-Current Liabilities
|
0.77 | 180.85 | 1,032.18 | 265.82 | 29,135.70 |
|
Current Liabilities
|
0.38 | 4,762.47 | 18,198.21 | 11,870.75 | 3,622.02 |
|
Total Liabilities
|
1.60 | 7,430.53 | 27,701.73 | 16,273.78 | 54,068.33 |
Assets (₹ Cr)
| Purohit Const | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.15 | 1,277.17 | 3,495.59 | 880.89 | 43,835.99 |
|
Current Assets
|
1.39 | 5,999.98 | 23,095.72 | 14,419.50 | 4,478.50 |
|
Total Assets
|
1.60 | 7,430.53 | 27,701.73 | 16,273.78 | 54,068.33 |
|
Total Debt*
|
0.00 | 963.12 | 3,306.96 | 0.00 | 18,024.88 |
|
Net Current Assets
|
1.01 | 1,237.51 | 4,897.51 | 2,548.75 | 856.48 |
|
Contingent Liabilities
|
-- | 875.25 | 255.42 | 3,557.02 | 183.82 |
Cashflow (₹ Cr)
| Purohit Const | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.12 | 499.78 | 1,534.38 | 439.46 | 2,098.03 |
|
Cash Flow from Investing Activities
|
-- | -148.99 | -0.32 | 250.06 | -909.58 |
|
Cash from Financing Activities
|
-0.16 | -242.51 | -1,636.40 | -200.81 | -2,701.67 |
|
Net Cash Inflow / Outflow
|
-0.03 | 108.28 | -102.34 | 488.71 | -1,513.23 |
Ratios
Profitability Ratios
| Purohit Const | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-20.46 | 33.53 | 18.95 | 41.74 | 7.72 |
|
ROE (%)
|
-127.81 | 24.88 | 14.11 | 23.64 | 5.23 |
|
ROA (%)
|
-63.51 | 8.78 | 4.35 | 5.66 | 1.98 |
|
EBIT Margin (%)
|
-175.05 | 8.88 | 6.35 | 5.79 | 38.80 |
|
Net Margin (%)
|
-1,23,400.00 | 5.73 | 4.22 | 6.07 | 13.41 |
|
Cash Profit Margin (%)
|
-177.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Purohit Const | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
58.33 | 12.37 | 9.24 | 3.75 | -2.39 |
|
EBIT Growth (%)
|
-1,314.94 | 31.29 | 11.40 | 19.72 | 9.49 |
|
Net Profit Growth (%)
|
-1,271.11 | 40.30 | 46.29 | 32.65 | -83.69 |
|
EPS Growth (%)
|
-1,271.11 | 40.24 | 39.75 | 10.34 | -6.24 |
|
Book Value Growth (%)
|
-19.24 | 30.88 | 19.39 | 21.71 | 5.66 |
Valuation Ratios
| Purohit Const | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 36.71 | 20.40 | 28.62 | 12.53 |
|
Price / Book Value
|
4.69 | 6.12 | 2.76 | 6.56 | 0.97 |
|
Dividend Yield (%)
|
0.00 | 0.22 | 0.80 | 1.28 | 1.53 |
|
EV/EBITDA
|
-19.80 | 21.95 | 10.83 | 18.66 | 8.46 |
|
Market Cap (₹ Cr)
|
6.60 | 8,771.82 | 18,060.99 | 20,927.24 | 13,352.14 |
Solvency Ratios
| Purohit Const | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.04 | 0.03 | 0.00 | 0.84 |
|
Short term debt to equity ratio
|
-- | 0.34 | 0.23 | -- | 0.03 |
|
Current Ratio
|
3.69 | 1.26 | 1.27 | 1.21 | 1.24 |
|
Quick Ratio
|
3.69 | 1.08 | 1.17 | 1.12 | 1.16 |
|
Interest Coverage
|
-- | 5.00 | 4.81 | 29,724.59 | 1.90 |
Operating Efficiency Ratios
| Purohit Const | Cemindia Projects | Kalpataru Project | NBCC (India) | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
554.37 | 13.42 | 25.05 | 39.37 | 1.84 |
|
Asset Turnover
|
0.00 | 1.51 | 1.02 | 0.91 | 0.14 |
|
Receivable days
|
2,336.86 | 41.44 | 109.07 | 115.45 | 11.60 |
|
Inventory Days
|
0.00 | 25.30 | 21.55 | 30.70 | 16.84 |
|
Payable days
|
-- | 230.34 | 266.90 | 8,294.50 | 211.24 |
|
Cash Conversion Cycle
|
-- | -163.60 | -136.28 | -8,148.35 | -182.80 |