Neptune Logitek Peer Comparison

BSE: 544663

₹32.30

₹0.30 (0.94%)

As on 22-Sep-2026IST

Market cap

₹44 Cr

Revenue (TTM)

₹257 Cr

P/E Ratio

7

P/B Ratio

0.7

Div. Yield

0 %

Edit

	Neptune Logitek	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Market cap (₹ Cr)	44	6,245	5,829	3,975	3,722
Revenue (₹ Cr)	257	5,026	11,746	7,378	488
Net Profit (₹ Cr)	9.16	377.00	63.12	48.04	-1.30
Net Margin (%)	3.51	7.44	0.53	0.65	-0.24
RoE (%)	59.56	18.42	3.78	3.48	4.26
Price to Earnings	7.04	13.68	90.00	103.29	48.10
Price-To-Book	0.66	2.37	2.86	3.32	1.87

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Neptune Logitek	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Operating Revenue	257.25	4,491.78	9,995.72	6,104.83	1,731.10
Total Income	260.74	4,538.49	10,054.11	6,125.23	2,296.04
Total Expenditure	238.35	4,030.69	9,322.81	5,825.36	1,959.56
EBITDA	18.91	461.09	672.91	279.47	-228.45
Depreciation	4.43	117.83	543.56	226.32	55.00
EBIT	14.48	343.26	129.35	53.15	-283.45
Interest	5.64	20.16	163.53	81.21	121.09
Other Income	3.49	46.71	58.39	20.40	564.94
Exceptional Items	--	--	--	--	--
Profit before Tax	12.33	459.40	29.36	-7.67	166.33
Provision for Tax	3.17	43.39	39.00	22.33	44.74
Profit after Tax	9.16	416.01	-9.64	-30.00	121.59

Liabilities (₹ Cr)

	Neptune Logitek	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Shareholder's Funds	19.95	2,154.75	1,801.77	437.88	1,607.83
Minority Interest	--	36.31	33.77	16.35	538.66
Non-Current Liabilities	31.90	223.79	846.18	708.35	371.12
Current Liabilities	67.39	519.19	2,919.70	1,372.02	212.10
Total Liabilities	119.25	2,934.04	5,725.61	2,578.80	2,729.71

Assets (₹ Cr)

	Neptune Logitek	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Non-Current Assets	37.54	1,520.25	2,435.89	1,136.87	2,025.05
Current Assets	81.70	1,412.78	3,165.53	1,397.73	704.66
Total Assets	119.25	2,934.04	5,725.61	2,578.80	2,729.71
Total Debt*	58.00	155.25	859.44	424.18	371.07
Net Current Assets	14.31	893.59	245.83	25.71	492.56
Contingent Liabilities	54.40	119.36	106.95	210.41	638.01

Cashflow (₹ Cr)

	Neptune Logitek	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Cash From Operating Activities	11.69	359.19	671.97	343.17	-50.98
Cash Flow from Investing Activities	-2.73	-99.29	-146.83	-154.75	473.28
Cash from Financing Activities	-10.08	-291.96	-494.87	-147.72	-407.53
Net Cash Inflow / Outflow	-1.11	-32.06	30.27	40.70	14.77

Ratios

Profitability Ratios

	Neptune Logitek	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
ROCE (%)	23.76	21.48	7.32	8.69	12.80
ROE (%)	59.56	20.13	-0.54	-6.51	7.84
ROA (%)	8.54	15.31	-0.17	-1.21	3.29
EBIT Margin (%)	8.71	11.31	7.32	4.91	19.44
Net Margin (%)	3.51	9.17	-0.10	-0.49	5.30
Cash Profit Margin (%)	5.28	11.88	5.34	3.15	10.20

Growth Ratios

	Neptune Logitek	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Revenue Growth (%)	47.07	11.62	8.65	10.88	2.72
EBIT Growth (%)	129.86	11.28	-2.86	21.43	13.33
Net Profit Growth (%)	0.00	17.36	83.30	43.49	71.82
EPS Growth (%)	0.00	19.30	86.60	34.59	-54.88
Book Value Growth (%)	84.82	7.52	0.09	-10.12	7.49

Valuation Ratios

	Neptune Logitek	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Price / Earnings	0.00	20.28	0.00	0.00	96.51
Price / Book Value	0.00	3.90	3.00	4.32	1.54
Dividend Yield (%)	--	0.73	0.00	0.96	0.00
EV/EBITDA	3.02	16.61	7.63	7.45	8.40
Market Cap (₹ Cr)	0.00	8,361.89	5,333.72	1,885.78	2,476.34

Solvency Ratios

	Neptune Logitek	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Debt to Equity	2.91	0.07	0.48	0.97	0.23
Short term debt to equity ratio	0.97	0.01	0.47	0.00	0.02
Current Ratio	1.21	2.72	1.08	1.02	3.32
Quick Ratio	1.13	2.71	0.95	1.02	3.28
Interest Coverage	3.19	23.79	1.18	0.91	2.37

Operating Efficiency Ratios

	Neptune Logitek	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Debtors to sales (%)	25.35	16.07	14.41	10.24	19.93
Asset Turnover	2.40	1.65	1.77	2.51	0.47
Receivable days	78.55	53.74	51.91	38.85	73.05
Inventory Days	7.03	0.69	14.01	0.00	8.70
Payable days	--	--	288.85	--	419.38
Cash Conversion Cycle	--	--	-222.93	--	-337.63

Annual
Quarterly