Newtrac Foods & Beverages Peer Comparison

BSE: 514060

₹4.64

₹0.10 (2.20%)

As on 05-Oct-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

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	Newtrac Foods & Beverages	Sportking India	Tejassvi Aaharam	Suryalata Mill	Winsome Textile
Market cap (₹ Cr)	9	2,465	364	161	162
Revenue (₹ Cr)	25	2,614	67	482	911
Net Profit (₹ Cr)	-6.52	161.60	-1.05	35.51	28.46
Net Margin (%)	-25.39	6.17	-1.57	7.14	3.12
RoE (%)	-81.22	14.88	--	12.40	8.79
Price to Earnings	--	15.25	--	4.53	5.68
Price-To-Book	1.82	2.07	8.29	0.53	0.48

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Newtrac Foods & Beverages	Sportking India	Tejassvi Aaharam	Suryalata Mill	Winsome Textile
Operating Revenue	24.95	2,613.73	66.70	469.42	911.16
Total Income	25.68	2,618.69	66.70	487.49	913.28
Total Expenditure	32.06	2,265.04	67.07	427.96	807.03
EBITDA	-7.11	348.70	-0.37	41.46	104.13
Depreciation	0.00	94.43	0.00	15.55	23.12
EBIT	-7.11	254.26	-0.37	25.91	81.01
Interest	0.23	42.55	0.68	4.65	44.54
Other Income	0.73	4.95	0.00	18.07	2.12
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-6.61	216.66	-1.05	39.33	38.59
Provision for Tax	-0.09	55.06	0.00	10.54	10.13
Profit after Tax	-6.52	161.60	-1.05	28.79	28.46

Liabilities (₹ Cr)

	Newtrac Foods & Beverages	Sportking India	Tejassvi Aaharam	Suryalata Mill	Winsome Textile
Shareholder's Funds	4.81	1,115.90	-7.01	277.26	330.71
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	0.00	337.11	4.62	99.40	132.83
Current Liabilities	13.53	291.36	20.79	47.23	458.93
Total Liabilities	27.40	1,805.40	1.23	--	833.71

Assets (₹ Cr)

	Newtrac Foods & Beverages	Sportking India	Tejassvi Aaharam	Suryalata Mill	Winsome Textile
Non-Current Assets	4.41	702.57	0.00	308.96	351.36
Current Assets	13.94	945.81	18.39	76.09	568.09
Total Assets	27.40	1,805.40	1.23	--	833.71
Total Debt*	0.06	584.76	6.48	--	253.30
Net Current Assets	0.41	654.44	-2.40	28.86	109.16
Contingent Liabilities	--	10.69	0.24	--	24.91

Cashflow (₹ Cr)

	Newtrac Foods & Beverages	Sportking India	Tejassvi Aaharam	Suryalata Mill	Winsome Textile
Cash From Operating Activities	-16.23	414.62	-0.67	--	90.29
Cash Flow from Investing Activities	0.00	-66.71	--	--	-11.31
Cash from Financing Activities	14.40	-348.86	0.80	--	-79.18
Net Cash Inflow / Outflow	-1.83	-0.95	0.13	--	-0.20

Ratios

Profitability Ratios

	Newtrac Foods & Beverages	Sportking India	Tejassvi Aaharam	Suryalata Mill	Winsome Textile
ROCE (%)	83.02	12.35	-123.61	--	14.59
ROE (%)	-81.22	14.88	0.00	10.78	8.79
ROA (%)	-28.51	9.18	-10.70	7.29	3.24
EBIT Margin (%)	-28.51	9.73	-0.55	5.52	8.89
Net Margin (%)	-25.39	6.17	-1.57	5.91	3.12
Cash Profit Margin (%)	0.00	0.00	-4.05	0.00	0.00

Growth Ratios

	Newtrac Foods & Beverages	Sportking India	Tejassvi Aaharam	Suryalata Mill	Winsome Textile
Revenue Growth (%)	-60.01	5.56	100.31	-4.53	5.16
EBIT Growth (%)	-446.25	46.61	-36.43	53.04	4.22
Net Profit Growth (%)	-556.97	37.13	-37.43	110.15	1.46
EPS Growth (%)	-556.97	37.13	-37.43	110.15	1.46
Book Value Growth (%)	322.96	11.58	-13.75	--	10.23

Valuation Ratios

	Newtrac Foods & Beverages	Sportking India	Tejassvi Aaharam	Suryalata Mill	Winsome Textile
Price / Earnings	-1.37	15.25	-41.71	5.59	5.68
Price / Book Value	1.82	2.07	8.29	0.57	0.48
Dividend Yield (%)	0.00	0.52	0.00	0.53	0.00
EV/EBITDA	-1.13	8.39	-1,008.76	5.86	3.71
Market Cap (₹ Cr)	17.84	970.57	21.39	--	177.55

Solvency Ratios

	Newtrac Foods & Beverages	Sportking India	Tejassvi Aaharam	Suryalata Mill	Winsome Textile
Debt to Equity	0.00	0.26	-0.66	0.24	0.27
Short term debt to equity ratio	0.01	0.17	-0.37	--	0.44
Current Ratio	1.03	3.25	0.88	1.61	1.24
Quick Ratio	1.03	1.90	0.88	0.90	0.48
Interest Coverage	-27.38	6.09	-0.54	9.46	1.87

Operating Efficiency Ratios

	Newtrac Foods & Beverages	Sportking India	Tejassvi Aaharam	Suryalata Mill	Winsome Textile
Debtors to sales (%)	23.37	15.16	26.78	3.86	15.81
Asset Turnover	1.09	1.49	6.80	1.19	1.04
Receivable days	80.65	58.73	14.18	--	50.71
Inventory Days	0.00	78.08	0.00	--	133.16
Payable days	54.69	12.93	7.22	--	36.77
Cash Conversion Cycle	25.96	123.89	6.96	--	147.11

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

Annual
Quarterly