Market cap
₹558 Cr
Revenue (TTM)
₹264 Cr
P/E Ratio
22.9
P/B Ratio
2.7
Div. Yield
0 %
| Acme India | Concord Control | Indian Railway Catering & Tourism | SER | |
|---|---|---|---|---|
Market cap (₹ Cr) |
558 | 2,589 | 37,000 | 2,074 |
Revenue (₹ Cr) |
264 | 210 | 5,425 | 0 |
Net Profit (₹ Cr) |
24.33 | 43.11 | 1,392.91 | -0.31 |
Net Margin (%) |
9.08 | 20.17 | 24.46 | -53.90 |
RoE (%) |
30.62 | 26.25 | 32.22 | -233.83 |
Price to Earnings |
22.90 | 60.71 | 26.56 | -- |
Price-To-Book |
2.66 | 12.37 | 7.98 | 65.36 |
Income Statement (₹ Cr)
| Acme India | Concord Control | Indian Railway Catering & Tourism | SER | |
|---|---|---|---|---|
|
Operating Revenue
|
263.71 | 210.47 | 5,214.86 | -- |
|
Total Income
|
267.89 | 213.73 | 5,475.33 | -- |
|
Total Expenditure
|
220.99 | 148.42 | 3,549.08 | -- |
|
EBITDA
|
42.72 | 62.06 | 1,665.79 | -- |
|
Depreciation
|
0.97 | 3.68 | 49.60 | -- |
|
EBIT
|
41.75 | 58.38 | 1,616.19 | -- |
|
Interest
|
12.71 | 2.12 | 18.23 | -- |
|
Other Income
|
4.18 | 3.26 | 260.47 | -- |
|
Exceptional Items
|
-- | -- | 16.79 | -- |
|
Profit before Tax
|
33.22 | 58.46 | 1,875.22 | -- |
|
Provision for Tax
|
8.89 | 15.36 | 481.76 | -- |
|
Profit after Tax
|
24.33 | 43.11 | 1,393.45 | -- |
Liabilities (₹ Cr)
| Acme India | Concord Control | Indian Railway Catering & Tourism | SER | |
|---|---|---|---|---|
|
Shareholder's Funds
|
103.55 | 209.29 | 4,308.53 | -- |
|
Minority Interest
|
0.02 | 2.49 | -- | -- |
|
Non-Current Liabilities
|
-1.44 | 16.58 | 27.85 | -- |
|
Current Liabilities
|
278.55 | 87.14 | 3,494.63 | -- |
|
Total Liabilities
|
382.79 | 315.71 | 8,096.38 | -- |
Assets (₹ Cr)
| Acme India | Concord Control | Indian Railway Catering & Tourism | SER | |
|---|---|---|---|---|
|
Non-Current Assets
|
29.23 | 80.22 | 897.69 | -- |
|
Current Assets
|
351.44 | 235.29 | 6,933.32 | -- |
|
Total Assets
|
382.79 | 315.71 | 8,096.38 | -- |
|
Total Debt*
|
85.18 | 53.98 | 0.00 | -- |
|
Net Current Assets
|
72.89 | 148.14 | 3,438.70 | -- |
|
Contingent Liabilities
|
94.64 | 21.03 | 166.31 | -- |
Cashflow (₹ Cr)
| Acme India | Concord Control | Indian Railway Catering & Tourism | SER | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-11.50 | -55.35 | 1,273.00 | -- |
|
Cash Flow from Investing Activities
|
-3.97 | -44.66 | -445.83 | -- |
|
Cash from Financing Activities
|
15.44 | 103.99 | -787.46 | -- |
|
Net Cash Inflow / Outflow
|
-0.03 | 3.97 | 39.71 | -- |
Ratios
Profitability Ratios
| Acme India | Concord Control | Indian Railway Catering & Tourism | SER | |
|---|---|---|---|---|
|
ROCE (%)
|
28.24 | 31.65 | 47.50 | -- |
|
ROE (%)
|
30.62 | 26.25 | 34.96 | -- |
|
ROA (%)
|
7.50 | 19.13 | 18.72 | -- |
|
EBIT Margin (%)
|
17.78 | 31.03 | 36.94 | -- |
|
Net Margin (%)
|
9.08 | 20.17 | 25.45 | -- |
|
Cash Profit Margin (%)
|
9.59 | 22.23 | 27.67 | -- |
Growth Ratios
| Acme India | Concord Control | Indian Railway Catering & Tourism | SER | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
25.58 | 69.11 | 11.55 | -- |
|
EBIT Growth (%)
|
35.00 | 96.99 | 8.28 | -- |
|
Net Profit Growth (%)
|
48.36 | 90.27 | 5.97 | -- |
|
EPS Growth (%)
|
37.52 | 82.77 | 5.97 | -- |
|
Book Value Growth (%)
|
87.02 | 75.60 | 17.61 | -- |
Valuation Ratios
| Acme India | Concord Control | Indian Railway Catering & Tourism | SER | |
|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 46.28 | 28.38 | -- |
|
Price / Book Value
|
0.00 | 9.43 | 9.18 | -- |
|
Dividend Yield (%)
|
-- | 0.00 | 1.82 | -- |
|
EV/EBITDA
|
1.44 | 30.80 | 19.04 | -- |
|
Market Cap (₹ Cr)
|
0.00 | 1,974.00 | 39,552.13 | -- |
Solvency Ratios
| Acme India | Concord Control | Indian Railway Catering & Tourism | SER | |
|---|---|---|---|---|
|
Debt to Equity
|
0.82 | 0.26 | 0.00 | -- |
|
Short term debt to equity ratio
|
0.76 | 0.19 | -- | -- |
|
Current Ratio
|
1.26 | 2.70 | 1.98 | -- |
|
Quick Ratio
|
1.12 | 1.68 | 1.98 | -- |
|
Interest Coverage
|
3.61 | 28.61 | 103.89 | -- |
Operating Efficiency Ratios
| Acme India | Concord Control | Indian Railway Catering & Tourism | SER | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
95.63 | 57.58 | 36.08 | -- |
|
Asset Turnover
|
0.81 | 0.93 | 0.70 | -- |
|
Receivable days
|
284.02 | 137.70 | 126.52 | -- |
|
Inventory Days
|
48.61 | 109.40 | 0.87 | -- |
|
Payable days
|
291.80 | 93.19 | 1,432.04 | -- |
|
Cash Conversion Cycle
|
40.83 | 153.92 | -1,304.66 | -- |