Market cap
₹587 Cr
Revenue (TTM)
₹167 Cr
P/E Ratio
39.6
P/B Ratio
5.1
Div. Yield
0 %
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
587 | 11,246 | 10,479 | 4,451 | 1,503 |
Revenue (₹ Cr) |
167 | 3,272 | 3,127 | 4,223 | 325 |
Net Profit (₹ Cr) |
14.84 | 214.24 | 168.58 | 193.60 | 58.58 |
Net Margin (%) |
8.82 | 6.41 | 5.33 | 4.53 | 17.98 |
RoE (%) |
13.80 | 7.60 | 6.17 | 8.31 | 34.58 |
Price to Earnings |
39.56 | 58.73 | 62.89 | 20.68 | 25.66 |
Price-To-Book |
5.08 | 4.48 | 3.49 | 1.87 | 7.69 |
Income Statement (₹ Cr)
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Operating Revenue
|
168.71 | 3,867.75 | 3,963.28 | 4,377.27 | 231.34 |
|
Total Income
|
169.73 | 3,943.58 | 4,007.64 | 4,414.31 | 232.33 |
|
Total Expenditure
|
140.17 | 3,435.19 | 3,385.75 | 3,986.85 | 181.32 |
|
EBITDA
|
28.54 | 432.56 | 577.53 | 390.42 | 50.02 |
|
Depreciation
|
4.85 | 29.58 | 53.64 | 47.05 | 4.01 |
|
EBIT
|
23.69 | 402.98 | 523.89 | 343.37 | 46.01 |
|
Interest
|
2.85 | 73.15 | 60.42 | 122.60 | 0.59 |
|
Other Income
|
1.03 | 75.83 | 44.36 | 37.04 | 0.99 |
|
Exceptional Items
|
-- | -- | -- | -3.13 | -- |
|
Profit before Tax
|
21.86 | 381.74 | 495.90 | 277.30 | 46.41 |
|
Provision for Tax
|
6.44 | 106.68 | 115.63 | 83.73 | 11.74 |
|
Profit after Tax
|
15.42 | 275.06 | 380.27 | 193.57 | 34.66 |
Liabilities (₹ Cr)
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
111.09 | 2,482.98 | 2,754.30 | 2,374.14 | 123.96 |
|
Minority Interest
|
-- | 1.18 | 13.28 | 37.84 | -- |
|
Non-Current Liabilities
|
4.50 | 573.85 | 70.90 | 406.30 | 5.25 |
|
Current Liabilities
|
36.46 | 1,188.09 | 1,160.63 | 2,235.54 | 40.14 |
|
Total Liabilities
|
152.05 | 4,246.10 | 3,999.11 | 5,053.82 | 169.35 |
Assets (₹ Cr)
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
62.86 | 1,976.43 | 1,441.24 | 1,387.76 | 83.20 |
|
Current Assets
|
89.19 | 2,269.67 | 2,557.87 | 3,666.05 | 86.11 |
|
Total Assets
|
152.05 | 4,246.10 | 3,999.11 | 5,053.82 | 169.35 |
|
Total Debt*
|
21.80 | 529.34 | 484.20 | 872.99 | 5.93 |
|
Net Current Assets
|
52.73 | 1,081.58 | 1,397.24 | 1,430.51 | 45.98 |
|
Contingent Liabilities
|
1.60 | 197.74 | 54.38 | 1,287.61 | -- |
Cashflow (₹ Cr)
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.87 | -97.41 | 104.19 | 362.67 | 22.11 |
|
Cash Flow from Investing Activities
|
-4.91 | -578.80 | -627.56 | -230.68 | -20.46 |
|
Cash from Financing Activities
|
-8.63 | 372.35 | 841.59 | -101.35 | 1.28 |
|
Net Cash Inflow / Outflow
|
1.33 | -303.86 | 318.22 | 30.64 | 2.92 |
Ratios
Profitability Ratios
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.52 | 17.18 | 21.43 | 11.60 | 42.18 |
|
ROE (%)
|
14.95 | 11.70 | 17.54 | 7.65 | 32.53 |
|
ROA (%)
|
9.97 | 7.02 | 10.96 | 3.91 | 23.68 |
|
EBIT Margin (%)
|
17.52 | 13.14 | 15.69 | 9.77 | 22.05 |
|
Net Margin (%)
|
9.09 | 6.97 | 9.49 | 4.39 | 14.92 |
|
Cash Profit Margin (%)
|
12.01 | 7.88 | 10.95 | 5.50 | 14.11 |
Growth Ratios
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.72 | 0.38 | 8.77 | -14.28 | 70.84 |
|
EBIT Growth (%)
|
-8.84 | 3.39 | 21.04 | -18.57 | 134.33 |
|
Net Profit Growth (%)
|
-16.58 | -4.64 | 14.88 | -22.22 | 166.93 |
|
EPS Growth (%)
|
-16.66 | -3.41 | 11.98 | -23.11 | 166.93 |
|
Book Value Growth (%)
|
16.59 | 11.92 | 68.33 | -14.16 | 38.87 |
Valuation Ratios
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Price / Earnings
|
26.57 | 38.80 | 41.03 | 16.43 | 7.45 |
|
Price / Book Value
|
3.69 | 4.32 | 5.77 | 1.37 | 6.26 |
|
Dividend Yield (%)
|
0.00 | 0.13 | 0.27 | 0.95 | 0.09 |
|
EV/EBITDA
|
14.45 | 21.21 | 25.05 | 9.00 | 15.21 |
|
Market Cap (₹ Cr)
|
409.83 | 10,723.34 | 15,685.07 | 3,205.91 | 775.12 |
Solvency Ratios
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.20 | 0.21 | 0.18 | 0.37 | 0.05 |
|
Short term debt to equity ratio
|
0.16 | 0.20 | 0.16 | 0.18 | 0.03 |
|
Current Ratio
|
2.45 | 1.91 | 2.20 | 1.64 | 2.15 |
|
Quick Ratio
|
1.30 | 1.47 | 1.54 | 1.25 | 1.16 |
|
Interest Coverage
|
8.66 | 6.22 | 9.21 | 3.26 | 79.80 |
Operating Efficiency Ratios
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.54 | 17.34 | 20.56 | 28.51 | 16.62 |
|
Asset Turnover
|
1.09 | 0.99 | 1.14 | 0.89 | 1.87 |
|
Receivable days
|
95.99 | 56.78 | 60.12 | 109.01 | 40.36 |
|
Inventory Days
|
87.52 | 49.41 | 80.72 | 71.70 | 47.00 |
|
Payable days
|
58.52 | 34.55 | 58.93 | 147.16 | 81.15 |
|
Cash Conversion Cycle
|
125.00 | 71.64 | 81.91 | 33.55 | 6.21 |