Market cap
₹624 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
24.9
P/B Ratio
4.5
Div. Yield
0 %
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
624 | 11,246 | 10,479 | 4,451 | 1,503 |
Revenue (₹ Cr) |
71 | 3,272 | 3,127 | 4,223 | 325 |
Net Profit (₹ Cr) |
16.45 | 214.24 | 168.58 | 193.60 | 58.58 |
Net Margin (%) |
23.24 | 6.41 | 5.33 | 4.53 | 17.98 |
RoE (%) |
51.15 | 7.60 | 6.17 | 8.31 | 34.58 |
Price to Earnings |
24.94 | 58.73 | 62.89 | 20.68 | 25.66 |
Price-To-Book |
4.55 | 4.48 | 3.49 | 1.87 | 7.69 |
Income Statement (₹ Cr)
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Operating Revenue
|
70.59 | 3,867.75 | 3,963.28 | 5,106.57 | 231.34 |
|
Total Income
|
70.81 | 3,943.58 | 4,007.64 | 5,164.25 | 232.33 |
|
Total Expenditure
|
47.32 | 3,435.19 | 3,385.75 | 4,639.31 | 181.32 |
|
EBITDA
|
23.27 | 432.56 | 577.53 | 467.26 | 50.02 |
|
Depreciation
|
1.52 | 29.58 | 53.64 | 43.15 | 4.01 |
|
EBIT
|
21.75 | 402.98 | 523.89 | 424.12 | 46.01 |
|
Interest
|
1.79 | 73.15 | 60.42 | 137.18 | 0.59 |
|
Other Income
|
0.22 | 75.83 | 44.36 | 57.68 | 0.99 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
20.18 | 381.74 | 495.90 | 367.98 | 46.41 |
|
Provision for Tax
|
3.73 | 106.68 | 115.63 | 119.10 | 11.74 |
|
Profit after Tax
|
16.45 | 275.06 | 380.27 | 248.88 | 34.66 |
Liabilities (₹ Cr)
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.60 | 2,482.98 | 2,754.30 | 2,797.22 | 123.96 |
|
Minority Interest
|
0.09 | 1.18 | 13.28 | 33.02 | -- |
|
Non-Current Liabilities
|
6.91 | 573.85 | 70.90 | 442.67 | 5.25 |
|
Current Liabilities
|
11.91 | 1,188.09 | 1,160.63 | 1,564.05 | 40.14 |
|
Total Liabilities
|
63.51 | 4,246.10 | 3,999.11 | 4,836.95 | 169.35 |
Assets (₹ Cr)
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
40.35 | 1,976.43 | 1,441.24 | 1,254.39 | 83.20 |
|
Current Assets
|
23.16 | 2,269.67 | 2,557.87 | 3,582.56 | 86.11 |
|
Total Assets
|
63.51 | 4,246.10 | 3,999.11 | 4,836.95 | 169.35 |
|
Total Debt*
|
13.65 | 529.34 | 484.20 | 925.42 | 5.93 |
|
Net Current Assets
|
11.25 | 1,081.58 | 1,397.24 | 2,018.51 | 45.98 |
|
Contingent Liabilities
|
-- | 197.74 | 54.38 | 1,347.55 | -- |
Cashflow (₹ Cr)
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12.28 | -97.41 | 104.19 | -46.58 | 22.11 |
|
Cash Flow from Investing Activities
|
-17.11 | -578.80 | -627.56 | -95.57 | -20.46 |
|
Cash from Financing Activities
|
3.36 | 372.35 | 841.59 | 172.13 | 1.28 |
|
Net Cash Inflow / Outflow
|
-1.47 | -303.86 | 318.22 | 29.98 | 2.92 |
Ratios
Profitability Ratios
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
ROCE (%)
|
46.06 | 17.18 | 21.43 | 14.83 | 42.18 |
|
ROE (%)
|
51.15 | 11.70 | 17.54 | 9.54 | 32.53 |
|
ROA (%)
|
32.26 | 7.02 | 10.96 | 5.53 | 23.68 |
|
EBIT Margin (%)
|
33.27 | 13.14 | 15.69 | 10.28 | 22.05 |
|
Net Margin (%)
|
23.24 | 6.97 | 9.49 | 4.82 | 14.92 |
|
Cash Profit Margin (%)
|
25.46 | 7.88 | 10.95 | 5.72 | 14.11 |
Growth Ratios
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
49.13 | 0.38 | 8.77 | 45.78 | 70.84 |
|
EBIT Growth (%)
|
36.23 | 3.39 | 21.04 | 57.61 | 134.33 |
|
Net Profit Growth (%)
|
30.82 | -4.64 | 14.88 | 158.76 | 166.93 |
|
EPS Growth (%)
|
24.41 | -3.41 | 11.98 | 120.11 | 166.93 |
|
Book Value Growth (%)
|
125.96 | 11.92 | 68.33 | 9.08 | 38.87 |
Valuation Ratios
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 38.80 | 41.03 | 21.60 | 7.45 |
|
Price / Book Value
|
0.00 | 4.32 | 5.77 | 1.98 | 6.26 |
|
Dividend Yield (%)
|
-- | 0.13 | 0.27 | 0.56 | 0.09 |
|
EV/EBITDA
|
1.17 | 21.21 | 25.05 | 11.62 | 15.21 |
|
Market Cap (₹ Cr)
|
0.00 | 10,723.34 | 15,685.07 | 5,382.84 | 775.12 |
Solvency Ratios
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.31 | 0.21 | 0.18 | 0.34 | 0.05 |
|
Short term debt to equity ratio
|
0.13 | 0.20 | 0.16 | 0.17 | 0.03 |
|
Current Ratio
|
1.95 | 1.91 | 2.20 | 2.29 | 2.15 |
|
Quick Ratio
|
1.22 | 1.47 | 1.54 | 1.75 | 1.16 |
|
Interest Coverage
|
12.30 | 6.22 | 9.21 | 3.68 | 79.80 |
Operating Efficiency Ratios
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.76 | 17.34 | 20.56 | 26.76 | 16.62 |
|
Asset Turnover
|
1.38 | 0.99 | 1.14 | 1.13 | 1.87 |
|
Receivable days
|
48.80 | 56.78 | 60.12 | 80.35 | 40.36 |
|
Inventory Days
|
31.45 | 49.41 | 80.72 | 56.31 | 47.00 |
|
Payable days
|
2.77 | 34.55 | 58.93 | 97.44 | 81.15 |
|
Cash Conversion Cycle
|
77.47 | 71.64 | 81.91 | 39.22 | 6.21 |