Market cap
₹3 Cr
Revenue (TTM)
₹90 Cr
P/E Ratio
6.4
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -90.17 | -40.59 | 2,740.23 | -- | 169.99 |
| EBIT | -26.67 | 0.00 | 1,748.57 | 118.30 | 63.42 |
| Net Profit | 27.27 | 55.56 | 2,740.23 | 102.96 | 169.99 |
| EPS | 27.40 | 55.00 | 1,438.26 | 103.32 | 94.59 |
| Book Value | -- | -- | 6.74 | 1.89 | 0.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-22 | Mar-21 |
| EBIT-Margin
| 1.02 | 1.02 | 0.72 | 0.84 | 1.20 |
| Net Margin
| 1.35 | 1.35 | 0.55 | -- | 1.35 |
| Return on equity
| 1.70 | 0.68 | 5.90 | 6.01 | 0.04 |
| Return on Capital
| 2.41 | 1.11 | -- | 8.12 | 0.06 |
| Return on Assets
| 0.03 | -0.30 | 0.93 | 0.98 | 0.04 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
--
|
8.12
|
0.06
|
-0.95
|
-0.96
|
|
Peer Median
|
--
|
3.43
|
2.05
|
1.13
|
0.65
|
ROE
5.90
Higher than Peers by 3.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
5.90
|
6.01
|
0.04
|
-0.95
|
-0.96
|
|
Peer Median
|
2.66
|
1.58
|
1.51
|
0.57
|
0.42
|
ROA
0.93
Lower than Peers by 0.50
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
0.93
|
0.98
|
0.04
|
-0.95
|
-0.91
|
|
Peer Median
|
1.43
|
1.55
|
1.42
|
0.41
|
0.39
|
EBIT Margin
0.72
Lower than Peers by 8.03
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
0.72
|
0.84
|
1.20
|
--
|
--
|
|
Peer Median
|
8.75
|
4.97
|
1.00
|
-0.37
|
26.44
|
Net Margin
0.55
Lower than Peers by 10.36
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
0.55
|
0.62
|
1.35
|
-56,532.61
|
-2,156.41
|
|
Peer Median
|
10.91
|
44.25
|
2.25
|
1.98
|
17.08
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
--
|
0.62
|
1.36
|
--
|
--
|
|
Peer Median
|
0.00
|
0.00
|
--
|
--
|
0.00
|
Revenue Growth
2,740.23
Higher than Peers by 2,715.88
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
2,740.23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.34
|
61.99
|
90.41
|
11.16
|
257.17
|
EBIT Growth
1,748.57
Higher than Peers by 1,729.74
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
1,748.57
|
21,101.67
|
104.13
|
6.09
|
10.34
|
|
Peer Median
|
18.83
|
88.06
|
103.03
|
40.24
|
20.79
|
Net Profit Growth
2,740.23
Higher than Peers by 2,700.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
2,740.23
|
--
|
104.66
|
1.82
|
-31.48
|
|
Peer Median
|
39.36
|
65.30
|
724.24
|
-12.44
|
28.67
|
EPS Growth
1,438.26
Higher than Peers by 1,386.63
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
1,438.26
|
--
|
104.66
|
1.76
|
-31.44
|
|
Peer Median
|
51.64
|
--
|
727.62
|
-12.69
|
28.81
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
--
|
6.74
|
0.04
|
-0.95
|
-0.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
0.00
|
Current Ratio
1.03
Lower than Peers by 4.94
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
1.03
|
1.02
|
3.15
|
12.19
|
258.93
|
|
Peer Median
|
5.97
|
23.42
|
2.86
|
21.72
|
8.62
|
Quick Ratio
1.03
Lower than Peers by 4.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
1.03
|
1.01
|
2.83
|
10.86
|
255.54
|
|
Peer Median
|
5.29
|
130.13
|
33.81
|
32.44
|
5.66
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
--
|
--
|
40.36
|
-691.76
|
-1,839.55
|
|
Peer Median
|
77.14
|
111.04
|
11.96
|
19.29
|
10.00
|
Operating Efficiency
Debtors to sales
40.24
Higher than Peers by 30.02
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
40.24
|
40.87
|
118.30
|
--
|
--
|
|
Peer Median
|
10.23
|
1,459.31
|
38.43
|
0.05
|
--
|
Asset Turnover
1.70
Higher than Peers by 1.46
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
1.70
|
1.58
|
0.03
|
--
|
--
|
|
Peer Median
|
0.24
|
0.04
|
0.05
|
0.05
|
0.05
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
--
|
75.31
|
431.80
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
--
|
0.71
|
162.55
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
--
|
189.33
|
541.68
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
--
|
-113.31
|
52.67
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
6.36
Lower than Peers by 31.58
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
6.36
|
5.72
|
833.57
|
--
|
--
|
|
Peer Median
|
37.94
|
29.37
|
24.78
|
336.66
|
180.40
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
--
|
0.33
|
0.37
|
--
|
0.70
|
|
Peer Median
|
3.40
|
0.64
|
0.82
|
0.71
|
0.58
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.96
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
3.96
|
2.30
|
646.10
|
-99.89
|
-71.79
|
|
Peer Median
|
--
|
4.39
|
15.32
|
13.30
|
-0.07
|
Market Cap
3
Lower than Peers by 269
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Concrete Infra
|
3
|
3
|
3
|
--
|
--
|
|
Peer Median
|
272
|
46
|
10
|
10
|
12
|