Roadstar Infra Investment Trust

₹62.5

- 0.50 (-0.79%)

04:01 pm - close price

BSE: ROADSTAR

NSE: ROADSTAR

Industry: Finance - Investment

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -6.07Good: 5

❌

Adjusted EPS

Bad: 3Current: -6.07Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.18Good: 20

❌

Current Ratio

Bad: 1Current: 2.14Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -6.43Good: 15

❌

Debt to Total Assets

Bad: 1Current: 39.59Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -6.07Good: 5

❌

Adjusted EPS

Bad: 3Current: -6.07Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.18Good: 20

❌

Current Ratio

Bad: 1Current: 2.14Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -6.43Good: 15

❌

Debt to Total Assets

Bad: 1Current: 39.59Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.79	26.47	36.83	13.07	61.31	61.31	1.50	0.15	0.15	5.56	1.94	0.21	26.61	12.44	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.23	39.52	55.57	14.02	129.99	129.99	1.30	0.24	0.24	13.74	1.51	0.16	10.50	4.41	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	5.83	60.80	13.30	5.83	837.79	837.79	86.00	0.64	0.53	5.59	2.96	1.00	16.67	5.89	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	10.93	13.12	88.69	73.96	22.71	22.71	0	1.10	1.08	0.22	11.64	0.15	18.95	18.65	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	3.45	16.60	63.15	20.06	9.86	9.86	0.20	0.45	0.45	3.36	1.73	0.17	16.81	15.07	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	4.67	11.59	63.05	28.77	12.57	12.57	3.25	1.35	1.34	1.09	2.58	0.16	9.04	8.65	1.35	7.88	1.64
RTNINDIA	11,370.55 Cr	82.26	3.04	9.18	3.59	1.18	0.61	0.61	0	0.78	0.28	0.96	2.61	2.58	67.32	58.76	6.73	8.46	0
RELIGARE	9,306.07 Cr	281.75	0.57	2.89	1.66	0.86	2.58	2.58	0	0.33	0.33	0.16	2.64	0.66	78.25	55.94	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	7.73	24.23	16.30	11.58	290.04	290.04	41.45	1.23	0.79	0.63	9.36	0.67	8.31	2.87	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.40	0.46	104.78	81.72	132.14	132.14	0	1.10	1.10	0	-	0.01	85.66	85.66	0.33	52.66	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202303	202403	202503	202603
Sales	4336.00	6884.79	9303.95	11567.66
Operational Expenses+	2332.69	2608.02	4063.62	7308.03
Operating Profit	2003.31	4276.77	5240.33	4259.63
Other Income	156.61	513.66	808.76	906.58
OPM %	46.20	62.12	56.32	36.82
Depreciation and Amortisation	1162.24	2100.41	2657.32	3475.03
Interest	2105.25	2903.85	3518.85	4188.55
Profit Before Tax	-1107.57	-213.83	-127.08	-2497.37
Tax	49.72	-20.00	-15.91	238.44
Net Profit	-1029.56	-49.93	-34.95	-2675.90

Balance Sheet

In Rs. Cr.	202303	202403	202503	202603
Assets+	48001.52	68002.24	93948.04	83495.87
Liabilities+	48001.52	68002.24	93948.04	83495.87

Cash Flow Statement

In Rs. Cr.	202303	202403	202503	202603
Cash from Operating Activity+	3173.36	6253.25	7565.18	8488.27
Cash from Investing Activity	2256.24	67.41	-3111.73	2259.69
Cash from Financing Activity	-6670.81	-6365.24	-5812.87	-10707.38
Net Cash Flow	-1241.21	-44.58	-1359.42	40.58
Opening Cash & Cash Equivalents	1137.11	1478.70	1748.48	915.90
Closing Cash & Cash Equivalents	1478.70	1748.48	915.89	956.48

Shareholder Pattern

In %

Corporate Actions

72 events in the last 3 years

Profit & Loss

In Rs. Cr.	202303	202403	202503	202603
Sales	4336.00	6884.79	9303.95	11567.66
Operational Expenses+	2332.69	2608.02	4063.62	7308.03
Operating Profit	2003.31	4276.77	5240.33	4259.63
Other Income	156.61	513.66	808.76	906.58
OPM %	46.20	62.12	56.32	36.82
Depreciation and Amortisation	1162.24	2100.41	2657.32	3475.03
Interest	2105.25	2903.85	3518.85	4188.55
Profit Before Tax	-1107.57	-213.83	-127.08	-2497.37
Tax	49.72	-20.00	-15.91	238.44
Net Profit	-1029.56	-49.93	-34.95	-2675.90

Shareholder Pattern

In %

Cash Flow Statement

In Rs. Cr.	202303	202403	202503	202603
Cash from Operating Activity+	3173.36	6253.25	7565.18	8488.27
Cash from Investing Activity	2256.24	67.41	-3111.73	2259.69
Cash from Financing Activity	-6670.81	-6365.24	-5812.87	-10707.38
Net Cash Flow	-1241.21	-44.58	-1359.42	40.58
Opening Cash & Cash Equivalents	1137.11	1478.70	1748.48	915.90
Closing Cash & Cash Equivalents	1478.70	1748.48	915.89	956.48

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -6.07Good: 5

❌

Adjusted EPS

Bad: 3Current: -6.07Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.18Good: 20

❌

Current Ratio

Bad: 1Current: 2.14Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -6.43Good: 15

❌

Debt to Total Assets

Bad: 1Current: 39.59Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -6.07Good: 5

❌

Adjusted EPS

Bad: 3Current: -6.07Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.18Good: 20

❌

Current Ratio

Bad: 1Current: 2.14Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: -6.43Good: 15

❌

Debt to Total Assets

Bad: 1Current: 39.59Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202303	202403	202503	202603
Assets+	48001.52	68002.24	93948.04	83495.87
Liabilities+	48001.52	68002.24	93948.04	83495.87

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.79	26.47	36.83	13.07	61.31	61.31	1.50	0.15	0.15	5.56	1.94	0.21	26.61	12.44	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.23	39.52	55.57	14.02	129.99	129.99	1.30	0.24	0.24	13.74	1.51	0.16	10.50	4.41	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	5.83	60.80	13.30	5.83	837.79	837.79	86.00	0.64	0.53	5.59	2.96	1.00	16.67	5.89	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	10.93	13.12	88.69	73.96	22.71	22.71	0	1.10	1.08	0.22	11.64	0.15	18.95	18.65	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	3.45	16.60	63.15	20.06	9.86	9.86	0.20	0.45	0.45	3.36	1.73	0.17	16.81	15.07	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	4.67	11.59	63.05	28.77	12.57	12.57	3.25	1.35	1.34	1.09	2.58	0.16	9.04	8.65	1.35	7.88	1.64
RTNINDIA	11,370.55 Cr	82.26	3.04	9.18	3.59	1.18	0.61	0.61	0	0.78	0.28	0.96	2.61	2.58	67.32	58.76	6.73	8.46	0
RELIGARE	9,306.07 Cr	281.75	0.57	2.89	1.66	0.86	2.58	2.58	0	0.33	0.33	0.16	2.64	0.66	78.25	55.94	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	7.73	24.23	16.30	11.58	290.04	290.04	41.45	1.23	0.79	0.63	9.36	0.67	8.31	2.87	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.40	0.46	104.78	81.72	132.14	132.14	0	1.10	1.10	0	-	0.01	85.66	85.66	0.33	52.66	0

Scroll horizontally to see more columns

Roadstar Infra Investment Trust

₹62.5

- 0.50 (-0.79%)

04:01 pm - close price

BSE: ROADSTAR

NSE: ROADSTAR

Industry: Finance - Investment

House: Private

Overview

Corporate Actions

72 events in the last 3 years