Newtrac Foods & Beverages Peer Comparison

BSE: 514060

₹5.06

₹-0.11 (-2.13%)

As on 26-Oct-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

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	Newtrac Foods & Beverages	Alok	Indo Rama Synth	Modison	Blue Pearl Texspin
Market cap (₹ Cr)	10	4,057	1,934	1,262	465
Revenue (₹ Cr)	31	3,912	4,661	981	47
Net Profit (₹ Cr)	-5.64	-755.91	210.73	113.20	1.06
Net Margin (%)	-17.74	-19.20	4.50	11.44	2.24
RoE (%)	-108.23	--	36.29	39.21	1.71
Price to Earnings	--	--	9.18	11.15	439.26
Price-To-Book	1.73	-0.19	2.94	3.92	7.50

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Newtrac Foods & Beverages	Alok	Indo Rama Synth	Modison	Blue Pearl Texspin
Operating Revenue	31.26	3,912.08	4,660.99	980.52	47.25
Total Income	31.79	3,936.50	4,682.34	989.31	47.32
Total Expenditure	37.20	3,809.39	4,294.89	809.03	45.96
EBITDA	-5.94	102.69	366.10	171.50	1.29
Depreciation	0.00	259.95	48.16	9.64	0.01
EBIT	-5.94	-157.26	317.94	161.85	1.28
Interest	0.25	604.84	126.08	14.24	0.00
Other Income	0.52	24.42	21.35	8.79	0.07
Exceptional Items	0.00	-18.59	-2.70	-4.89	0.00
Profit before Tax	-5.66	-756.27	210.51	151.50	1.36
Provision for Tax	-0.03	-0.36	-0.22	38.30	0.30
Profit after Tax	-5.64	-755.91	210.73	113.20	1.06

Liabilities (₹ Cr)

	Newtrac Foods & Beverages	Alok	Indo Rama Synth	Modison	Blue Pearl Texspin
Shareholder's Funds	5.61	-21,902.57	656.99	322.12	62.06
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	0.00	25,477.12	401.44	7.95	0.00
Current Liabilities	7.66	2,716.31	2,073.25	272.30	5.03
Total Liabilities	27.40	6,729.87	2,977.19	319.26	61.59

Assets (₹ Cr)

	Newtrac Foods & Beverages	Alok	Indo Rama Synth	Modison	Blue Pearl Texspin
Non-Current Assets	4.41	4,654.19	1,521.34	93.17	1.02
Current Assets	8.86	1,440.55	1,566.78	499.19	66.00
Total Assets	27.40	6,729.87	2,977.19	319.26	61.59
Total Debt*	0.06	25,960.25	1,125.91	72.76	0.04
Net Current Assets	1.20	-1,275.76	-506.47	226.89	60.97
Contingent Liabilities	--	0.86	124.48	4.79	--

Cashflow (₹ Cr)

	Newtrac Foods & Beverages	Alok	Indo Rama Synth	Modison	Blue Pearl Texspin
Cash From Operating Activities	-16.23	115.22	391.11	-16.10	-59.99
Cash Flow from Investing Activities	0.00	276.58	-36.34	-8.62	-0.03
Cash from Financing Activities	14.40	-347.68	-354.22	24.29	60.00
Net Cash Inflow / Outflow	-1.83	44.12	0.55	-0.43	-0.02

Ratios

Profitability Ratios

	Newtrac Foods & Beverages	Alok	Indo Rama Synth	Modison	Blue Pearl Texspin
ROCE (%)	83.02	-3.17	9.98	15.09	2.55
ROE (%)	-108.23	0.00	36.29	39.21	1.71
ROA (%)	-27.55	-11.69	6.91	23.68	1.65
EBIT Margin (%)	-19.00	-4.02	6.82	16.51	2.72
Net Margin (%)	-17.74	-19.20	4.50	11.44	2.24
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Newtrac Foods & Beverages	Alok	Indo Rama Synth	Modison	Blue Pearl Texspin
Revenue Growth (%)	-25.81	6.01	-4.69	84.80	2.86
EBIT Growth (%)	-938.84	51.70	24.23	264.88	90.50
Net Profit Growth (%)	-1,556.85	-11.08	48.44	255.84	86.12
EPS Growth (%)	-1,556.84	8.52	50.35	268.55	-99.88
Book Value Growth (%)	322.96	-4.32	0.03	6.50	32,798.70

Valuation Ratios

	Newtrac Foods & Beverages	Alok	Indo Rama Synth	Modison	Blue Pearl Texspin
Price / Earnings	-1.72	-5.50	9.06	10.79	439.26
Price / Book Value	1.73	-0.19	2.94	3.92	7.50
Dividend Yield (%)	0.00	0.00	0.00	1.41	0.00
EV/EBITDA	-1.49	292.52	8.32	8.37	360.65
Market Cap (₹ Cr)	17.84	7,482.46	888.84	398.66	1,193.07

Solvency Ratios

	Newtrac Foods & Beverages	Alok	Indo Rama Synth	Modison	Blue Pearl Texspin
Debt to Equity	0.00	-1.16	0.51	0.00	0.00
Short term debt to equity ratio	0.01	-0.01	1.34	0.32	0.00
Current Ratio	1.16	0.53	0.76	1.83	13.13
Quick Ratio	1.16	0.20	0.42	0.70	11.09
Interest Coverage	-22.02	-0.25	2.67	11.64	3,874.50

Operating Efficiency Ratios

	Newtrac Foods & Beverages	Alok	Indo Rama Synth	Modison	Blue Pearl Texspin
Debtors to sales (%)	20.20	7.76	2.21	18.43	114.29
Asset Turnover	1.53	0.61	1.53	2.05	0.74
Receivable days	80.65	44.32	12.58	56.71	172.76
Inventory Days	0.00	88.61	45.01	83.23	145.85
Payable days	54.69	85.56	128.53	9.24	10.06
Cash Conversion Cycle	25.96	47.37	-70.94	130.71	308.55

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

Annual
Quarterly