Tejas Cargo India Ltd
Incorporated in March 2021, Tejas Cargo India Limited is a logistics company providing supply chain transportation services by road throughout India.[1]
- Market Cap ₹ 401 Cr.
- Current Price ₹ 168
- High / Low ₹ 175 / 164
- Stock P/E 30.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 11.6 %
- ROE 38.4 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Working capital days have increased from 43.4 days to 62.1 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
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| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 209 | 384 | ||
| 201 | 353 | ||
| Operating Profit | 8 | 31 | |
| OPM % | 4% | 8% | |
| 0 | 2 | ||
| Interest | 1 | 5 | 11 |
| Depreciation | 3 | 14 | 41 |
| Profit before tax | 4 | 14 | 17 |
| Tax % | 25% | 27% | 24% |
| 3 | 10 | 13 | |
| EPS in Rs | 3,160.00 | 9,860.00 | 541.14 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 0% |
| Compounded Profit Growth | |
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| TTM: | 37% |
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| Last Year: | 38% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.24 |
| Reserves | 3 | 13 | 55 |
| 31 | 83 | 161 | |
| 29 | 20 | 19 | |
| Total Liabilities | 64 | 116 | 236 |
| 17 | 53 | 124 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 19 |
| 46 | 64 | 93 | |
| Total Assets | 64 | 116 | 236 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -5 | 17 | 76 | |
| -25 | -46 | -131 | |
| 30 | 32 | 60 | |
| Net Cash Flow | 0 | 3 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 62 | 38 | |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 62 | 38 | |
| Working Capital Days | 21 | 47 | |
| ROCE % | 28% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Profile[1]
Tejas Cargo India Limited is a logistics company based in Faridabad, Haryana, providing long-haul supply chain transportation services by road across India. The company specializes in Full Truck Load (FTL) transportation services, serving logistics, steel & cement, e-commerce, industrial & chemicals, FMCG, and white goods.