India
· Delayed Price · Currency is INR Tejas Cargo India Statistics
Total Valuation
NSE:TEJASCARGO has a market cap or net worth of INR 3.82 billion. The enterprise value is 5.80 billion.
| Market Cap | 3.82B |
| Enterprise Value | 5.80B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TEJASCARGO has 23.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -22.34% |
| Owned by Insiders (%) | 73.63% |
| Owned by Institutions (%) | n/a |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -9.04.
| EV / Earnings | 43.90 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 21.85 |
| EV / FCF | -9.04 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -2.51 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 38.62% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 38.62% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 19.57% |
| Revenue Per Employee | 20.16M |
| Profits Per Employee | 635,683 |
| Employee Count | 208 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 653.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 25,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:TEJASCARGO had revenue of INR 4.19 billion and earned 132.22 million in profits. Earnings per share was 30.65.
| Revenue | 4.19B |
| Gross Profit | 742.21M |
| Operating Income | 265.65M |
| Pretax Income | 173.95M |
| Net Income | 132.22M |
| EBITDA | 674.68M |
| EBIT | 265.65M |
| Earnings Per Share (EPS) | 30.65 |
Balance Sheet
The company has 84.12 million in cash and 1.61 billion in debt, giving a net cash position of -1.53 billion or -64.02 per share.
| Cash & Cash Equivalents | 84.12M |
| Total Debt | 1.61B |
| Net Cash | -1.53B |
| Net Cash Per Share | -64.02 |
| Equity (Book Value) | 554.47M |
| Book Value Per Share | 31.52 |
| Working Capital | -75.31M |
Cash Flow
In the last 12 months, operating cash flow was 481.50 million and capital expenditures -1.12 billion, giving a free cash flow of -642.00 million.
| Operating Cash Flow | 481.50M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -642.00M |
| FCF Per Share | -26.87 |
Margins
Gross margin is 17.70%, with operating and profit margins of 6.34% and 3.15%.
| Gross Margin | 17.70% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.15% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TEJASCARGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.46% |
| FCF Yield | -16.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:TEJASCARGO has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |