Central Railway Peer Comparison

BSE: 501827

₹230.00

₹0.00 (0.00%)

As on 08-Mar-2021IST

Market cap

₹43 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

59.2

Div. Yield

0 %

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	Central Railway	Concord Control	Indian Railway Catering & Tourism	SER
Market cap (₹ Cr)	43	2,387	38,028	1,985
Revenue (₹ Cr)	--	124	5,425	0
Net Profit (₹ Cr)	-0.09	22.65	1,392.91	-0.31
Net Margin (%)	-350.00	17.71	24.46	-53.90
RoE (%)	-12.12	27.40	32.22	-233.83
Price to Earnings	--	58.71	27.30	--
Price-To-Book	59.20	13.13	8.20	4.62

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Central Railway	Concord Control	Indian Railway Catering & Tourism	SER
Operating Revenue	0.00	--	1,870.00	0.04
Total Income	0.00	--	1,958.94	0.07
Total Expenditure	0.09	--	1,486.78	0.41
EBITDA	-0.09	--	383.22	-0.37
Depreciation	--	--	28.64	0.00
EBIT	-0.09	--	354.58	-0.37
Interest	0.00	--	2.35	0.00
Other Income	--	--	88.94	0.03
Exceptional Items	--	--	37.39	--
Profit before Tax	-0.09	--	478.56	-0.34
Provision for Tax	--	--	170.00	0.00
Profit after Tax	-0.09	--	308.56	-0.34

Liabilities (₹ Cr)

	Central Railway	Concord Control	Indian Railway Catering & Tourism	SER
Shareholder's Funds	0.79	--	1,071.02	1.02
Minority Interest	--	--	--	--
Non-Current Liabilities	0.00	--	-15.03	0.00
Current Liabilities	0.24	--	1,519.31	0.01
Total Liabilities	1.03	--	2,657.02	1.04

Assets (₹ Cr)

	Central Railway	Concord Control	Indian Railway Catering & Tourism	SER
Non-Current Assets	0.98	--	247.98	0.18
Current Assets	0.05	--	2,327.32	0.85
Total Assets	1.03	--	2,657.02	1.04
Total Debt*	0.12	--	0.00	0.00
Net Current Assets	-0.19	--	808.02	0.83
Contingent Liabilities	--	--	166.79	--

Cashflow (₹ Cr)

	Central Railway	Concord Control	Indian Railway Catering & Tourism	SER
Cash From Operating Activities	--	--	499.04	-0.28
Cash Flow from Investing Activities	--	--	-352.73	0.06
Cash from Financing Activities	--	--	-179.40	--
Net Cash Inflow / Outflow	0.00	--	-33.09	-0.22

Ratios

Profitability Ratios

	Central Railway	Concord Control	Indian Railway Catering & Tourism	SER
ROCE (%)	-9.03	--	47.70	-28.83
ROE (%)	-10.22	--	30.61	-29.13
ROA (%)	-8.26	--	12.83	-28.67
EBIT Margin (%)	--	--	25.25	-903.27
Net Margin (%)	--	--	15.75	-502.12
Cash Profit Margin (%)	--	--	18.03	-908.91

Growth Ratios

	Central Railway	Concord Control	Indian Railway Catering & Tourism	SER
Revenue Growth (%)	--	--	27.49	-39.27
EBIT Growth (%)	-12.44	--	31.02	-135.55
Net Profit Growth (%)	-12.23	--	40.56	-127.66
EPS Growth (%)	-12.23	--	40.56	-127.66
Book Value Growth (%)	-9.72	--	13.29	-25.34

Valuation Ratios

	Central Railway	Concord Control	Indian Railway Catering & Tourism	SER
Price / Earnings	0.00	--	0.00	0.00
Price / Book Value	72.73	--	0.00	0.00
Dividend Yield (%)	0.00	--	--	--
EV/EBITDA	-676.96	--	-2.08	-0.99
Market Cap (₹ Cr)	--	--	0.00	0.00

Solvency Ratios

	Central Railway	Concord Control	Indian Railway Catering & Tourism	SER
Debt to Equity	0.15	--	0.00	0.00
Short term debt to equity ratio	0.15	--	--	--
Current Ratio	0.21	--	1.53	78.55
Quick Ratio	0.01	--	1.53	78.55
Interest Coverage	-3,491.14	--	204.76	-161.46

Operating Efficiency Ratios

	Central Railway	Concord Control	Indian Railway Catering & Tourism	SER
Debtors to sales (%)	--	--	31.41	16.39
Asset Turnover	0.00	--	0.78	0.03
Receivable days	--	--	111.10	0.00
Inventory Days	--	--	1.49	0.00
Payable days	-1,559.83	--	505.75	--
Cash Conversion Cycle	--	--	-393.16	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly