Construction - Civil / Turnkey - Medium / Small
Peer Comparison
Company | LTP | Market Cap (in ₹ Cr) |
---|---|---|
ARSS Infrastructure Projects Ltd | ₹18.02 | ₹40.97 |
Larsen & Toubro Ltd | ₹3,575.40 | ₹4,91,615.68 |
Rail Vikas Nigam Ltd | ₹450.90 | ₹94,013.56 |
IRB Infrastructure Developers Ltd | ₹51.60 | ₹31,161.24 |
NBCC (India) Ltd | ₹96.86 | ₹26,152.20 |
K E C International Ltd | ₹949.20 | ₹25,267.70 |
26 Aug 2024
08 Aug 2024
07 Aug 2024
04 Jun 2024
01 Feb 2024
Financials
Profit and Loss
Particulars (in ₹ Cr.) | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Total Revenue | 335.29 | 420.08 | 305.63 | 282.11 | 354.38 |
Total Expenses | 368.78 | 412.50 | 413.97 | 332.71 | 344.50 |
Profit Before Tax | -33.49 | 7.57 | -108.34 | -50.61 | 9.89 |
Profit After Tax | -35.35 | 5.41 | -110.79 | -52.66 | 7.99 |
Operating Profit after Depreciation | -33.48 | 8.09 | -106.91 | -48.33 | 14.33 |
Balance Sheet
Particulars (in ₹ Cr.) | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Fixed Assets | 36.01 | 36.63 | 35.02 | 32.40 | 41.20 |
Total Non Current Assets | 1,290.48 | 1,302.05 | 1,313.86 | 1,410.92 | 1,444.81 |
Total Current Assets | 318.12 | 297.65 | 282.05 | 283.28 | 325.76 |
TOTAL ASSETS | 1,608.60 | 1,599.70 | 1,595.91 | 1,694.20 | 1,770.56 |
Total Shareholder's Fund | -154.29 | -118.95 | -124.36 | -13.57 | 39.09 |
Cash Flow
Particulars (in ₹ Cr.) | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Net Cash from Operating Activities | 27.50 | 7.63 | -1.99 | -8.31 | -37.29 |
Net Cash used in Investing Activities | -1.28 | -3.31 | -4.27 | 18.78 | -12.44 |
Net Cash used in Financing Activities | - | - | - | -2.12 | -8.26 |
Corporate Actions