Durability score
50 /100
Valuation score
32.8 /100
Momentum score
32.1 /100
Market Capitalizati...
1,805.5 Cr.
AVG Broker Target
150.5
PE TTM Price to Ear...
15.1

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Revenue Qtr CrRevenue Growth Qtr YoYPrice to Book Value
ITD Cementation Indi.. 105.1015.061805.490.3831.7538.16640.4911.412.64
Larsen & Toubro Ltd.
Market Leader
1276.0018.30178920.721.252418.7522.6635708.8724.222.93
NBCC (India) Ltd.
Market Runner Up
51.4023.969252.001.6286.6514.192438.8361.354.37
Electrosteel Steels .. 31.00-1.286081.190.00-85.65-319.471098.6844.14-0.91
NCC Ltd. 84.3012.155063.481.19169.07267.333378.6763.491.16
Rites Ltd. 210.5010.554210.003.21117.471.78511.3542.181.92
Ratnamani Metals & T.. 845.0016.053948.520.7162.765.19728.4836.013.02
Ircon International .. 370.006.123479.852.90102.775.971215.8933.820.93
All values except ratios in INR(Crores)
IndicatorDec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Mar-2017Dec-2016Graph
Revenue Qtr Cr 450.3 414.8 452.3 503.2 467.4 413.7 473.4 518.3 674.8
Operating Expenses Qtr Cr 374.4 350.3 382.3 450.6 391.1 352.4 417.4 459.3 627.3
Operating Profit Qtr Cr 75.9 64.5 70.0 52.7 76.4 61.3 56.0 59.0 47.6
Operating Profit Margin Qtr % 16.85% 15.55% 15.47% 10.47% 16.34% 14.82% 11.83% 11.38% 7.05%
Other Income Qtr Cr 3.3 5.8 5.2 8.2 14.6 3.6 8.6 7.4 6.1
Depreciation Qtr Cr 13.3 13.3 15.0 13.1 14.5 13.7 13.2 13.8 8.6
Interest Qtr Cr 14.2 14.1 14.0 19.4 21.1 21.9 21.8 20.8 20.2
Profit Before Tax Qtr Cr 51.7 43.0 46.2 28.3 33.5 29.4 29.6 31.8 24.9
Tax Qtr Cr 17.3 15.7 17.5 1.5 15.7 10.3 8.9 16.6 11.9
Net Profit Qtr Cr 34.4 27.3 28.6 26.8 17.8 19.1 20.7 15.2 13.0
Basic EPS Qtr Rs 2.0 1.6 1.7 1.6 1.1 1.2 1.3 1.0 0.8
Net profit TTM Cr 117.2 100.5 92.4 84.5 72.8 68.0 55.8 40.3 48.1
Basic EPS TTM Rs 6.8 5.9 5.4 4.9 4.7 4.4 3.6 2.6 3.1
Quarterly Revenue Qtr Cr Analysis
Revenue Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is higher than historical averages.
IndicatorDec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Mar-2017Dec-2016Graph
Revenue Qtr Cr 640.5 620.4 652.9 654.7 574.9 473.0 489.2 523.4 729.9
Operating Expenses Qtr Cr 555.2 542.3 566.7 593.6 496.4 410.8 434.6 447.4 674.3
Operating Profit Qtr Cr 85.3 78.1 86.2 61.1 78.6 62.2 54.6 76.1 55.6
Operating Profit Margin Qtr % 13.32% 12.59% 13.21% 9.34% 13.66% 13.15% 11.16% 14.54% 7.61%
Other Income Qtr Cr 3.2 6.1 5.7 8.5 15.1 4.2 8.6 7.4 9.2
Depreciation Qtr Cr 14.6 15.9 18.5 14.7 16.5 13.9 13.3 14.0 11.9
Interest Qtr Cr 26.7 24.4 22.3 23.1 21.8 22.6 22.3 20.9 27.2
Profit Before Tax Qtr Cr 47.3 43.9 51.1 31.8 33.5 29.8 27.6 48.7 25.7
Tax Qtr Cr 15.5 16.1 18.3 4.4 16.7 10.5 8.9 16.7 12.6
Net Profit Qtr Cr 31.7 27.8 32.9 27.5 16.8 19.3 18.7 32.0 13.0
Basic EPS Qtr Rs 2.0 1.6 1.7 1.6 1.1 1.2 1.3 1.0 0.8
Net profit TTM Cr 119.9 104.9 96.4 82.2 86.8 83.0 70.6 57.1 48.1
Basic EPS TTM Rs 7.0 6.1 5.6 4.8 5.6 5.3 4.5 3.7 3.1
Quarterly Revenue Qtr Cr Analysis
Revenue Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is stable compared to historical averages.
All values except ratios in INR(Crores)
IndicatorTTMDec-2018Dec-2017Dec-2016Dec-2015Dec-2014Dec-2013Dec-2012Dec-2011Dec-2010Graph
Total Revenue Annual Cr 1,820.7 1,843.1 1,907.2 2,891.3 2,760.4 1,376.7 1,278.9 1,307.1 1,310.4 1,092.8
Operating Expenses Annual Cr 1,557.7 1,557.7 1,620.2 2,675.8 2,585.2 1,294.9 1,120.5 1,140.9 1,161.3 968.3
Operating Profit Annual in Cr 263.0 269.7 252.7 195.7 158.3 74.5 139.7 157.5 141.6 103.7
Operating Profit Margin Annual % 14.63% 13.25% 6.77% 5.73% 5.41% 10.92% 12.05% 10.8% 9.49%
Total Expenses Annual Cr 1,673.9 1,761.0 2,796.9 2,725.2 1,444.3 1,269.6 1,280.4 1,288.3 1,065.5
EBIDT Annual Cr 285.5 285.5 286.9 215.5 175.1 81.8 158.4 166.2 149.0 124.6
EBIDT margin Annual % 15.49% 15.05% 7.45% 6.34% 5.94% 12.39% 12.71% 11.37% 11.4%
Other Income Annual Cr 22.4 15.8 34.2 19.8 16.8 7.3 18.7 8.6 7.5 20.9
Depreciation Cr 54.6 54.6 55.2 32.3 24.9 29.4 33.5 36.0 34.2 30.8
PAT Before ExtraOrdinary Items Annual Cr 117.2 72.8 48.1 -59.3 19.4 9.3 22.0 22.6 7.0
Net Profit Annual Cr 117.2 117.2 72.8 48.1 -59.3 19.4 9.3 22.0 22.6 9.4
Basic EPS Annual Rs 6.9 4.7 3.1 -3.8 15.1 8.1 19.1 19.6 8.2
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is stable compared to historical averages.
Average Total Revenue Annual Cr
1 Year:
1,843.11 Cr
3 Years:
2,213.86 Cr
5 Years:
2,155.73 Cr
7 Years:
1,909.25 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is stable compared to historical averages.
Average Net Profit Annual Cr
1 Year:
117.15 Cr
3 Years:
79.36 Cr
5 Years:
39.64 Cr
7 Years:
32.78 Cr
Annual ROE Annual % Analysis
ROE Annual % is growing faster than historical averages.
Average ROE Annual %
1 Year:
11.79 %
3 Years:
10.77 %
5 Years:
4.81 %
7 Years:
4.54 %
IndicatorTTMDec-2018Dec-2017Dec-2016Dec-2015Dec-2014Dec-2013Dec-2012Dec-2011Dec-2010Graph
Total Revenue Annual Cr 2,568.5 2,592.0 2,095.8 3,114.8 3,093.1 1,737.4 1,618.0 1,650.0 1,721.6 1,473.8
Operating Expenses Annual Cr 2,257.7 2,257.7 1,789.0 2,879.7 2,879.4 1,627.9 1,421.6 1,452.5 1,545.4 1,319.9
Operating Profit Annual in Cr 310.8 317.4 271.5 209.9 191.6 91.1 162.5 187.5 166.8 142.3
Operating Profit Margin Annual % 12.25% 12.95% 6.74% 6.19% 5.24% 10.04% 11.36% 9.69% 9.65%
Total Expenses Annual Cr 2,417.9 1,934.4 3,041.2 3,053.7 1,806.1 1,594.1 1,618.9 1,693.4 1,437.9
EBIDT Annual Cr 334.4 334.4 306.7 235.1 213.8 109.6 196.5 197.5 176.2 153.9
EBIDT margin Annual % 12.9% 14.64% 7.55% 6.91% 6.31% 12.14% 11.97% 10.23% 10.44%
Other Income Annual Cr 23.6 16.9 35.3 25.2 22.2 18.5 34.0 10.0 9.4 11.6
Depreciation Cr 63.8 63.8 57.7 44.9 36.7 42.7 44.2 50.6 42.0 41.8
PAT Before ExtraOrdinary Items Annual Cr 119.9 86.8 48.1 -59.3 19.4 9.3 22.0 22.6 7.0
Net Profit Annual Cr 119.9 119.9 86.8 48.1 -59.3 19.4 9.3 22.0 22.6 9.4
Basic EPS Annual Rs 6.9 4.7 3.1 -3.8 15.1 8.1 19.1 19.6 8.2
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is higher than historical averages.
Average Total Revenue Annual Cr
1 Year:
2,592.04 Cr
3 Years:
2,600.88 Cr
5 Years:
2,526.64 Cr
7 Years:
2,271.6 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is stable compared to historical averages.
Average Net Profit Annual Cr
1 Year:
119.86 Cr
3 Years:
84.91 Cr
5 Years:
42.97 Cr
7 Years:
35.16 Cr
Annual ROE Annual % Analysis
ROE Annual % is growing faster than historical averages.
Average ROE Annual %
1 Year:
11.81 %
3 Years:
10.78 %
5 Years:
4.82 %
7 Years:
4.55 %
All values except ratios in INR(Crores)
IndicatorDec-2018Dec-2017Dec-2016Dec-2015Dec-2014Dec-2013Dec-2012Dec-2011Dec-2010Graph
Book Value Per Share Annual Rs 39.8 35.5 32.8 366.0 354.7 347.8 331.0 313.7
RoA Annual % 3.27% 2.59% -2.72% 1.01% 0.57% 1.37% 1.48% 0.76%
ROE Annual % 11.79% 8.73% -11.66% 3.41% 2.27% 5.48% 5.92% 2.59%
ROCE Annual % 11.15% 8.01% -11.29% 3.21% 2.19% 5.09% 5.09% 2.43%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.7 0.6 0.9 1.1 1.6 1.6 1.6 1.5
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
39.78 Rs
3 Years:
38.35 Rs
5 Years:
102.76 Rs
7 Years:
173.74 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing faster than historical averages.
Average RoA Annual %
1 Year:
3.27 %
3 Years:
3.04 %
5 Years:
1.48 %
7 Years:
1.34 %
IndicatorDec-2018Dec-2017Dec-2016Dec-2015Dec-2014Dec-2013Dec-2012Dec-2011Dec-2010Graph
Book Value Per Share Annual Rs 39.8 35.5 32.8 366.0 354.7 347.8 331.0 313.7
RoA Annual % 3.05% 2.22% -2.42% 0.88% 0.5% 1.22% 1.31% 0.65%
ROE Annual % 11.81% 8.73% -11.66% 3.41% 2.27% 5.48% 5.92% 2.59%
ROCE Annual % 11.13% 8.01% -11.25% 3.16% 2.19% 4.54% 5.09% 2.43%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.7 0.7 1.1 1.3 1.7 1.8 1.7 1.5
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
39.84 Rs
3 Years:
38.39 Rs
5 Years:
102.78 Rs
7 Years:
173.76 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing faster than historical averages.
Average RoA Annual %
1 Year:
3.05 %
3 Years:
2.77 %
5 Years:
1.36 %
7 Years:
1.21 %
All values except ratios in INR(Crores)
IndicatorDec-2018Dec-2017Dec-2016Dec-2015Dec-2014Dec-2013Dec-2012Dec-2011Dec-2010Graph
Total ShareHolders Funds Annual Cr 0.0 617.3 550.7 508.2 567.8 408.4 400.5 381.2 361.3
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 0.0 35.7 49.6 16.7 35.2 15.6 31.2 62.3 24.1
Total Current Liabilities Annual Cr 0.0 1,569.9 1,256.3 1,654.9 1,316.9 1,193.8 1,169.9 1,080.2 849.2
Total Capital Plus Liabilities Annual Cr 2,222.9 1,856.6 2,179.9 1,920.0 1,617.8 1,601.6 1,523.7 1,234.6
Fixed Assets Annual Cr 0.0 423.1 341.2 295.1 284.6 198.4 206.7 201.0 169.6
Total Non Current Assets Annual Cr 0.0 635.4 594.8 595.8 496.1 386.9 368.0 342.9 206.9
Total Current Assets Annual Cr 0.0 1,587.5 1,261.9 1,584.1 1,423.9 1,230.8 1,233.6 1,180.8 1,027.7
Total Assets Annual Cr 0.0 2,222.9 1,856.6 2,179.9 1,920.0 1,617.8 1,601.6 1,523.7 1,234.6
Contingent Liabilities plus Commitments Annual Cr 1,996.2 1,117.6 995.0 924.4 957.5 1,017.7 837.6 340.8
Bonus Equity Share Capital Annual Cr 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8
Non Current Investments Unquoted BookValue Annual Cr 0.6 10.3 66.1 59.1 60.0 47.3 40.8 37.3
Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Annual Long Term Debt To Equity Annual Analysis
Long Term Debt To Equity Annual growth is higher than historical averages.
Average Long Term Debt To Equity Annual
1 Year:
0.04
3 Years:
0.05
5 Years:
0.04
7 Years:
0.05
Average Total Assets Annual Cr
1 Year:
0.0 Cr
3 Years:
1,359.84 Cr
5 Years:
1,635.88 Cr
7 Years:
1,628.39 Cr
IndicatorDec-2018Dec-2017Dec-2016Dec-2015Dec-2014Dec-2013Dec-2012Dec-2011Dec-2010Graph
Total ShareHolders Funds Annual Cr 0.0 617.3 550.7 508.2 567.8 408.4 400.5 381.2 361.3
Minority Interest Liability Annual Cr 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Non Current Liabilities Annual Cr 0.0 37.0 49.6 18.7 46.0 15.6 83.0 62.3 24.8
Total Current Liabilities Annual Cr 0.0 1,733.7 1,557.4 1,917.8 1,580.9 1,436.4 1,307.1 1,277.8 1,051.6
Total Capital Plus Liabilities Annual Cr 2,388.8 2,157.8 2,444.8 2,194.7 1,860.4 1,790.5 1,721.2 1,437.8
Fixed Assets Annual Cr 0.0 500.2 387.4 351.7 338.5 230.3 243.6 252.4 222.1
Total Non Current Assets Annual Cr 0.0 745.0 718.8 646.4 548.3 407.9 384.8 371.3 227.9
Total Current Assets Annual Cr 0.0 1,643.8 1,439.0 1,798.4 1,646.4 1,452.5 1,405.8 1,349.9 1,209.9
Total Assets Annual Cr 0.0 2,388.8 2,157.8 2,444.8 2,194.7 1,860.4 1,790.5 1,721.2 1,437.8
Contingent Liabilities plus Commitments Annual Cr 1,925.7 1,271.8 1,017.9 949.6 1,087.2 1,054.8 887.1 556.9
Bonus Equity Share Capital Annual Cr 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8
Non Current Investments Unquoted BookValue Annual Cr 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Annual Long Term Debt To Equity Annual Analysis
Long Term Debt To Equity Annual growth is higher than historical averages.
Average Long Term Debt To Equity Annual
1 Year:
0.04
3 Years:
0.05
5 Years:
0.05
7 Years:
0.07
Average Total Assets Annual Cr
1 Year:
0.0 Cr
3 Years:
1,515.54 Cr
5 Years:
1,837.22 Cr
7 Years:
1,833.86 Cr
All values except ratios in INR(Crores)
IndicatorDec-2018Dec-2017Dec-2016Dec-2015Dec-2014Dec-2013Dec-2012Dec-2011Dec-2010Graph
Cash from Operating Activity Annual Cr -15.1 303.4 448.6 33.6 135.1 74.2 32.4 111.2
Cash from Investing Activity Annual Cr -81.5 2.2 -86.6 -19.6 -26.2 -35.6 -61.6 -36.1
Cash from Financing Annual Activity Cr 41.6 -221.9 -298.2 -8.6 -110.1 -49.5 15.7 -51.0
Net Cash Flow Annual Cr -55.0 83.7 63.8 5.5 -1.2 -10.9 -13.4 24.1
Annual Cash from Operating Activity Annual Cr Analysis
Cash from Operating Activity Annual Cr growth is higher than historical averages.
Average Cash from Operating Activity Annual Cr
1 Year:
-15.11 Cr
3 Years:
91.05 Cr
5 Years:
151.08 Cr
7 Years:
137.81 Cr
Annual Net Cash Flow Annual Cr Analysis
Net Cash Flow Annual Cr growth is higher than historical averages.
Average Net Cash Flow Annual Cr
1 Year:
-55.02 Cr
3 Years:
-8.78 Cr
5 Years:
8.59 Cr
7 Years:
4.4 Cr
IndicatorDec-2018Dec-2017Dec-2016Dec-2015Dec-2014Dec-2013Dec-2012Dec-2011Dec-2010Graph
Cash from Operating Activity Annual Cr 68.2 359.2 465.1 43.6 186.9 15.1 57.1 122.2
Cash from Investing Activity Annual Cr -157.1 -6.4 -104.1 -38.4 -48.8 -37.0 -68.5 -67.2
Cash from Financing Annual Activity Cr 39.6 -255.8 -302.1 -4.3 -146.8 18.5 -1.3 -46.6
Net Cash Flow Annual Cr -49.3 97.1 58.9 1.0 -8.8 -3.4 -12.7 8.5