Market cap
₹580 Cr
Revenue (TTM)
₹167 Cr
P/E Ratio
39.1
P/B Ratio
5
Div. Yield
0 %
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
580 | 11,284 | 9,827 | 4,661 | 1,420 |
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 |
39.07 | 58.94 | 58.97 | 21.66 | 24.24 |
Price-To-Book |
5.02 | 4.59 | 3.27 | 1.96 | 7.26 |
Income Statement (₹ Cr)
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Operating Revenue
|
167.28 | 3,271.59 | 3,127.10 | 4,223.35 | 325.18 |
|
Total Income
|
168.31 | 3,315.02 | 3,165.02 | 4,270.90 | 325.82 |
|
Total Expenditure
|
140.56 | 2,903.81 | 2,759.39 | 3,846.85 | 240.06 |
|
EBITDA
|
26.72 | 367.78 | 367.71 | 376.49 | 85.12 |
|
Depreciation
|
4.87 | 54.11 | 69.53 | 48.52 | 5.12 |
|
EBIT
|
21.85 | 313.67 | 298.17 | 327.97 | 80.01 |
|
Interest
|
2.62 | 68.03 | 71.05 | 116.97 | 0.27 |
|
Other Income
|
1.03 | 43.43 | 37.93 | 47.55 | 0.64 |
|
Exceptional Items
|
0.00 | 0.00 | -17.82 | -3.13 | 0.00 |
|
Profit before Tax
|
20.26 | 289.07 | 247.24 | 255.43 | 80.38 |
|
Provision for Tax
|
5.41 | 76.63 | 78.66 | 61.84 | 21.80 |
|
Profit after Tax
|
14.84 | 212.44 | 168.58 | 193.60 | 58.58 |
Liabilities (₹ Cr)
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
111.09 | 2,455.76 | 2,978.47 | 2,374.13 | 183.48 |
|
Minority Interest
|
0.00 | 0.24 | 5.57 | 0.88 | 0.00 |
|
Non-Current Liabilities
|
4.50 | 377.84 | 371.30 | 406.30 | 5.98 |
|
Current Liabilities
|
36.46 | 1,204.53 | 1,354.60 | 2,235.54 | 28.85 |
|
Total Liabilities
|
152.05 | 4,591.44 | 4,799.51 | 5,053.82 | 218.31 |
Assets (₹ Cr)
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
61.25 | 1,695.28 | 1,302.57 | 1,333.96 | 115.48 |
|
Current Assets
|
89.19 | 2,182.70 | 2,709.03 | 3,666.05 | 101.97 |
|
Total Assets
|
152.05 | 4,591.44 | 4,799.51 | 5,053.82 | 218.31 |
|
Total Debt*
|
21.80 | 521.86 | 937.63 | 872.99 | 10.80 |
|
Net Current Assets
|
52.73 | 978.17 | 1,354.43 | 1,430.51 | 73.12 |
|
Contingent Liabilities
|
1.60 | 198.82 | 54.38 | 1,287.61 | 0.96 |
Cashflow (₹ Cr)
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.87 | 322.43 | 9.45 | 362.67 | 31.41 |
|
Cash Flow from Investing Activities
|
-4.91 | -133.44 | -687.77 | -230.68 | -36.87 |
|
Cash from Financing Activities
|
-8.63 | -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
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.52 | 9.08 | 8.79 | 11.60 | 51.11 |
|
ROE (%)
|
13.80 | 7.60 | 6.17 | 8.31 | 34.58 |
|
ROA (%)
|
9.60 | 5.45 | 3.87 | 3.91 | 30.22 |
|
EBIT Margin (%)
|
13.06 | 9.59 | 9.54 | 7.77 | 24.60 |
|
Net Margin (%)
|
8.82 | 6.41 | 5.33 | 4.53 | 17.98 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.09 | -10.22 | -11.73 | -14.32 | 27.06 |
|
EBIT Growth (%)
|
-30.38 | -15.67 | -32.73 | -15.43 | 42.25 |
|
Net Profit Growth (%)
|
-28.07 | 107.26 | -49.25 | -1.12 | 38.08 |
|
EPS Growth (%)
|
-28.17 | 367.04 | -45.18 | -2.06 | -6.86 |
|
Book Value Growth (%)
|
16.59 | 4.78 | 9.48 | -14.16 | 48.05 |
Valuation Ratios
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Price / Earnings
|
39.08 | 59.49 | 55.12 | 21.30 | 11.98 |
|
Price / Book Value
|
5.02 | 4.59 | 3.27 | 1.96 | 7.26 |
|
Dividend Yield (%)
|
0.00 | 0.12 | 0.43 | 0.65 | 0.06 |
|
EV/EBITDA
|
22.36 | 31.24 | 27.51 | 13.56 | 16.77 |
|
Market Cap (₹ Cr)
|
409.83 | 7,729.44 | 10,173.47 | 3,205.91 | 1,449.95 |
Solvency Ratios
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.07 | 0.09 | 0.13 | 0.01 |
|
Short term debt to equity ratio
|
0.16 | 0.14 | 0.23 | 0.18 | 0.05 |
|
Current Ratio
|
2.45 | 1.81 | 2.00 | 1.64 | 3.53 |
|
Quick Ratio
|
1.30 | 1.32 | 1.20 | 1.25 | 2.35 |
|
Interest Coverage
|
8.72 | 5.25 | 4.48 | 3.18 | 297.60 |
Operating Efficiency Ratios
| Integra Eng | Titagarh Rail Systems | Jupiter Wagons | Texmaco Rail | Frontier Springs | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.74 | 19.25 | 24.20 | 29.55 | 18.72 |
|
Asset Turnover
|
1.08 | 0.84 | 0.72 | 0.85 | 1.68 |
|
Receivable days
|
95.99 | 74.51 | 98.37 | 109.01 | 47.51 |
|
Inventory Days
|
87.52 | 63.67 | 115.67 | 71.70 | 35.31 |
|
Payable days
|
58.52 | 44.42 | 70.19 | 147.16 | 52.81 |
|
Cash Conversion Cycle
|
125.00 | 93.75 | 143.85 | 33.55 | 30.01 |