Newtrac Foods & Beverages Key Ratios

BSE: 514060

₹5.00

up-down-arrow ₹-0.06 (-1.19%)

As on 27-Oct-2026IST

Market cap

info icon

₹10 Cr

Revenue (TTM)

info icon

₹31 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

1.7

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -71.29 -- -25.81 324.05 --
EBIT 908.70 245.91 -938.84 -620.98 -312.85
Net Profit 768.29 516.37 -1,556.85 -396.18 -310.54
EPS 768.38 516.16 -1,535.94 -310.71 -302.01
Book Value -- -- 155.74 49.30 27.55
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 5.675.67-19.004.047.31
Net Margin info 9.039.03-17.74--9.03
Return on equity info 19.4311.66-108.2358.290.00
Return on Capital info 27.6716.60--83.020.00
Return on Assets info -256.63-367.51-27.559.2438.15
Debt to Equity (x) info ----0.000.010.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
83.02
--
--
--
Peer Median
--
9.88
12.69
20.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-108.23

Lower than Peers by 118.03

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-108.23
58.29
--
--
--
Peer Median
9.80
7.42
10.08
19.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-27.55

Lower than Peers by 30.90

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-27.55
9.24
38.15
-817.27
-498.68
Peer Median
3.36
4.26
3.39
7.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-19.00

Lower than Peers by 24.87

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-19.00
4.04
7.31
--
--
Peer Median
5.88
4.19
7.38
9.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-17.74

Lower than Peers by 20.96

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-17.74
2.80
9.03
--
--
Peer Median
3.23
3.51
3.20
7.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
0.00
2.81
9.21
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-25.81

Lower than Peers by 32.00

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-25.81
168.72
--
--
--
Peer Median
6.19
7.64
29.09
31.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-938.84

Lower than Peers by 946.04

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-938.84
48.44
1,133.58
-50.43
17.30
Peer Median
7.20
21.70
81.59
19.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-1,556.85

Lower than Peers by 1,569.66

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-1,556.85
-18.11
1,398.76
-49.97
16.84
Peer Median
12.81
-11.10
106.26
41.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-1,535.94

Lower than Peers by 1,538.10

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-1,535.94
-79.53
4,443.88
-49.98
16.86
Peer Median
2.16
-32.27
--
102.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
322.96
30.44
-2.40
-1.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
0.01
--
-0.15
-0.13
Peer Median
0.23
0.70
0.81
0.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
0.01
--
-0.15
-0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.16

Lower than Peers by 0.10

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
1.16
1.69
0.70
0.00
0.00
Peer Median
1.26
1.02
1.32
1.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.16

Higher than Peers by 0.34

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
1.16
1.69
0.70
0.00
0.00
Peer Median
0.82
1.24
0.57
0.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-22.02

Lower than Peers by 24.82

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-22.02
40.73
--
-414.58
-181.74
Peer Median
2.80
2.05
1.93
3.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.20

Higher than Peers by 7.68

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
20.20
30.66
36.37
--
--
Peer Median
12.52
10.72
14.68
6.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.53

Higher than Peers by 0.24

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
1.53
3.30
4.14
--
--
Peer Median
1.29
1.35
1.28
1.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
80.65
132.77
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
54.69
78.04
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
25.96
54.73
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-1.70

Lower than Peers by 7.00

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-1.70
9.93
10.38
--
--
Peer Median
5.30
26.26
17.22
12.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.71

Higher than Peers by 1.23

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
1.71
1.57
-4.46
-1.26
--
Peer Median
0.48
0.85
1.07
0.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
--
--
--
--
--
Peer Median
0.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-1.91

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
-1.91
6.54
9.10
-61.19
-51.19
Peer Median
--
13.35
6.29
3.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

10

Lower than Peers by 141

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Newtrac Foods & Beverages
10
18
23
--
--
Peer Median
151
89
79
141
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...

Mutual Fund Insight turns 24! 🎉 Get 2 FREE anniversary guides: The Right SIP + The Big Funds