Market cap
₹949 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
37.9
P/B Ratio
6.9
Div. Yield
0 %
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
949 | 10,078 | 8,652 | 4,598 | 1,635 |
Revenue (₹ Cr) |
98 | 3,272 | 3,127 | 4,223 | 325 |
Net Profit (₹ Cr) |
25.01 | 214.24 | 168.58 | 193.60 | 58.58 |
Net Margin (%) |
24.62 | 6.41 | 5.33 | 4.53 | 17.98 |
RoE (%) |
27.51 | 7.60 | 6.17 | 8.31 | 34.58 |
Price to Earnings |
37.92 | 52.64 | 51.92 | 21.36 | 27.92 |
Price-To-Book |
6.91 | 4.10 | 2.88 | 1.93 | 8.37 |
Income Statement (₹ Cr)
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Operating Revenue
|
98.35 | 3,185.82 | 2,915.70 | 4,377.27 | 322.06 |
|
Total Income
|
101.59 | 3,234.26 | 2,961.36 | 4,414.31 | 323.19 |
|
Total Expenditure
|
67.68 | 2,837.82 | 2,553.09 | 3,986.85 | 235.45 |
|
EBITDA
|
30.66 | 348.00 | 362.61 | 390.42 | 86.61 |
|
Depreciation
|
2.16 | 51.07 | 67.09 | 47.05 | 4.90 |
|
EBIT
|
28.50 | 296.93 | 295.52 | 343.37 | 81.71 |
|
Interest
|
1.58 | 70.77 | 69.50 | 122.60 | 0.58 |
|
Other Income
|
3.24 | 48.44 | 45.66 | 37.04 | 1.13 |
|
Exceptional Items
|
-- | -64.78 | -17.82 | -3.13 | -- |
|
Profit before Tax
|
30.16 | 192.67 | 245.00 | 277.30 | 82.25 |
|
Provision for Tax
|
5.15 | 71.12 | 79.04 | 83.73 | 20.94 |
|
Profit after Tax
|
25.01 | 121.55 | 165.96 | 193.57 | 61.31 |
Liabilities (₹ Cr)
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.25 | 2,455.76 | 2,978.47 | 2,374.14 | 183.48 |
|
Minority Interest
|
0.09 | 1.02 | 8.10 | 37.84 | -- |
|
Non-Current Liabilities
|
0.72 | 836.39 | 371.30 | 406.30 | 5.98 |
|
Current Liabilities
|
9.62 | 1,263.53 | 1,441.64 | 2,235.54 | 28.85 |
|
Total Liabilities
|
147.68 | 4,591.44 | 4,799.51 | 5,053.82 | 218.31 |
Assets (₹ Cr)
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
90.35 | 2,313.83 | 2,003.43 | 1,387.76 | 116.31 |
|
Current Assets
|
57.33 | 2,241.70 | 2,796.07 | 3,666.05 | 101.97 |
|
Total Assets
|
147.68 | 4,591.44 | 4,799.51 | 5,053.82 | 218.31 |
|
Total Debt*
|
3.88 | 521.86 | 937.63 | 872.99 | 10.80 |
|
Net Current Assets
|
47.70 | 978.17 | 1,354.43 | 1,430.51 | 73.12 |
|
Contingent Liabilities
|
-- | 198.82 | 54.38 | 1,287.61 | 0.96 |
Cashflow (₹ Cr)
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.03 | 322.43 | 9.45 | 362.67 | 31.41 |
|
Cash Flow from Investing Activities
|
-58.81 | -133.44 | -687.77 | -230.68 | -36.87 |
|
Cash from Financing Activities
|
56.11 | -51.68 | 454.36 | -101.35 | 3.76 |
|
Net Cash Inflow / Outflow
|
1.33 | 137.31 | -223.96 | 30.64 | -1.70 |
Ratios
Profitability Ratios
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
ROCE (%)
|
31.84 | 9.08 | 8.79 | 11.60 | 51.11 |
|
ROE (%)
|
27.51 | 5.17 | 5.82 | 7.65 | 39.90 |
|
ROA (%)
|
23.69 | 2.79 | 3.72 | 3.91 | 31.63 |
|
EBIT Margin (%)
|
34.48 | 12.44 | 14.00 | 9.77 | 27.24 |
|
Net Margin (%)
|
24.62 | 3.76 | 5.60 | 4.39 | 18.97 |
|
Cash Profit Margin (%)
|
27.63 | 5.42 | 7.99 | 5.50 | 17.36 |
Growth Ratios
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.32 | -17.63 | -26.43 | -14.28 | 39.22 |
|
EBIT Growth (%)
|
44.38 | -22.02 | -34.35 | -18.57 | 72.02 |
|
Net Profit Growth (%)
|
52.03 | 40.12 | -56.36 | -22.22 | 76.88 |
|
EPS Growth (%)
|
12.08 | 39.62 | -55.54 | -23.11 | 76.88 |
|
Book Value Growth (%)
|
207.74 | 4.78 | 9.48 | -14.16 | 48.05 |
Valuation Ratios
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.18 | 62.85 | 59.46 | 16.43 | 23.65 |
|
Price / Book Value
|
2.04 | 3.22 | 3.42 | 1.37 | 7.90 |
|
Dividend Yield (%)
|
0.00 | 0.17 | 0.42 | 0.95 | 0.06 |
|
EV/EBITDA
|
8.01 | 20.01 | 26.13 | 9.00 | 16.61 |
|
Market Cap (₹ Cr)
|
279.61 | 7,729.44 | 10,173.47 | 3,205.91 | 1,449.95 |
Solvency Ratios
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.22 | 0.31 | 0.37 | 0.06 |
|
Short term debt to equity ratio
|
0.03 | 0.14 | 0.23 | 0.18 | 0.05 |
|
Current Ratio
|
5.96 | 1.77 | 1.94 | 1.64 | 3.53 |
|
Quick Ratio
|
5.38 | 1.31 | 1.19 | 1.25 | 2.35 |
|
Interest Coverage
|
20.06 | 3.72 | 4.53 | 3.26 | 142.01 |
Operating Efficiency Ratios
| Neetu Yoshi | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.42 | 19.77 | 25.95 | 28.51 | 18.91 |
|
Asset Turnover
|
0.93 | 0.73 | 0.65 | 0.89 | 1.97 |
|
Receivable days
|
78.50 | 74.51 | 98.37 | 109.01 | 47.51 |
|
Inventory Days
|
26.31 | 63.67 | 115.67 | 71.70 | 35.31 |
|
Payable days
|
5.63 | 44.42 | 70.19 | 147.16 | 52.81 |
|
Cash Conversion Cycle
|
99.18 | 93.75 | 143.85 | 33.55 | 30.01 |