Market cap
₹63 Cr
Revenue (TTM)
₹218 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Universal Auto | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
63 | 29,122 | 26,821 | 26,569 | 25,501 |
Revenue (₹ Cr) |
218 | 3,753 | 4,210 | 4,994 | 62,488 |
Net Profit (₹ Cr) |
-5.64 | 350.03 | 499.25 | 255.62 | 3,932.48 |
Net Margin (%) |
-2.55 | 9.18 | 11.45 | 5.09 | 6.29 |
RoE (%) |
-7.85 | 12.48 | 14.23 | 23.29 | 33.19 |
Price to Earnings |
-- | 83.58 | 53.72 | 89.26 | 12.94 |
Price-To-Book |
0.89 | 9.19 | 6.98 | 18.46 | 3.33 |
Income Statement (₹ Cr)
| Universal Auto | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
210.09 | 3,497.92 | 4,118.94 | 4,666.93 | 58,154.50 |
|
Total Income
|
213.50 | 3,557.37 | 4,302.13 | 4,693.24 | 58,224.50 |
|
Total Expenditure
|
202.19 | 2,864.53 | 3,463.94 | 4,228.99 | 48,991.30 |
|
EBITDA
|
7.91 | 633.39 | 655.00 | 437.95 | 9,163.20 |
|
Depreciation
|
11.52 | 205.86 | 131.80 | 100.11 | 1,405.82 |
|
EBIT
|
-3.62 | 427.53 | 523.21 | 337.84 | 7,757.38 |
|
Interest
|
4.33 | 39.04 | 5.34 | 14.18 | 2,617.43 |
|
Other Income
|
3.41 | 59.45 | 183.19 | 26.31 | 70.00 |
|
Exceptional Items
|
-- | -16.24 | -7.94 | -13.76 | -50.40 |
|
Profit before Tax
|
-4.54 | 432.12 | 693.12 | 336.15 | 5,118.74 |
|
Provision for Tax
|
-1.20 | 105.26 | 175.97 | 83.99 | 1,728.55 |
|
Profit after Tax
|
-3.34 | 326.86 | 517.15 | 252.16 | 3,390.19 |
Liabilities (₹ Cr)
| Universal Auto | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
71.95 | 3,087.37 | 3,690.58 | 1,368.75 | 6,465.73 |
|
Minority Interest
|
-- | 20.12 | -- | 23.08 | 6,426.39 |
|
Non-Current Liabilities
|
36.77 | 858.81 | 41.18 | 341.27 | 28,171.86 |
|
Current Liabilities
|
53.70 | 1,092.51 | 658.89 | 898.56 | 21,967.51 |
|
Total Liabilities
|
163.56 | 5,058.81 | 4,425.50 | 2,631.66 | 63,652.67 |
Assets (₹ Cr)
| Universal Auto | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
88.99 | 3,194.58 | 897.85 | 1,141.08 | 48,886.51 |
|
Current Assets
|
73.43 | 1,864.24 | 3,492.80 | 1,490.58 | 14,144.98 |
|
Total Assets
|
163.56 | 5,058.81 | 4,425.50 | 2,631.66 | 63,652.67 |
|
Total Debt*
|
62.16 | 456.51 | 0.00 | 81.51 | 36,156.34 |
|
Net Current Assets
|
19.73 | 771.73 | 2,833.91 | 592.02 | -7,822.53 |
|
Contingent Liabilities
|
2.71 | 90.10 | 58.89 | 57.30 | 813.17 |
Cashflow (₹ Cr)
| Universal Auto | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.73 | 387.07 | 810.16 | 345.27 | 1,137.30 |
|
Cash Flow from Investing Activities
|
-18.97 | -441.43 | -707.43 | -248.29 | -3,014.56 |
|
Cash from Financing Activities
|
11.02 | 104.45 | -52.09 | -18.91 | 1,791.61 |
|
Net Cash Inflow / Outflow
|
-0.22 | 50.09 | 50.64 | 78.07 | -85.65 |
Ratios
Profitability Ratios
| Universal Auto | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.17 | 14.29 | 20.23 | 26.37 | 19.39 |
|
ROE (%)
|
-4.69 | 11.23 | 14.98 | 19.76 | 60.80 |
|
ROA (%)
|
-2.20 | 7.06 | 12.69 | 10.08 | 5.83 |
|
EBIT Margin (%)
|
5.38 | 19.81 | 20.35 | 9.95 | 15.88 |
|
Net Margin (%)
|
-1.57 | 9.19 | 12.02 | 5.37 | 5.82 |
|
Cash Profit Margin (%)
|
3.89 | 15.23 | 15.44 | 7.49 | 8.25 |
Growth Ratios
| Universal Auto | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.66 | 15.95 | 7.52 | 14.85 | 29.25 |
|
EBIT Growth (%)
|
-33.42 | 29.04 | 13.38 | 11.70 | 32.70 |
|
Net Profit Growth (%)
|
-242.07 | 50.71 | 12.25 | 2.93 | 42.48 |
|
EPS Growth (%)
|
-242.07 | 49.63 | 12.25 | 2.98 | 45.66 |
|
Book Value Growth (%)
|
2.01 | 12.50 | 14.81 | 15.67 | 37.93 |
Valuation Ratios
| Universal Auto | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 39.92 | 8.51 | 47.00 | 16.67 |
|
Price / Book Value
|
0.77 | 4.20 | 7.15 | 8.66 | 4.37 |
|
Dividend Yield (%)
|
0.00 | 0.19 | 0.03 | 0.61 | 0.62 |
|
EV/EBITDA
|
10.36 | 18.76 | 29.55 | 25.28 | 6.39 |
|
Market Cap (₹ Cr)
|
55.07 | 12,936.70 | 26,393.36 | 11,857.28 | 28,268.90 |
Solvency Ratios
| Universal Auto | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.86 | 0.15 | 0.00 | 0.06 | 5.59 |
|
Short term debt to equity ratio
|
0.41 | 0.09 | -- | 0.02 | 1.17 |
|
Current Ratio
|
1.37 | 1.71 | 5.30 | 1.66 | 0.64 |
|
Quick Ratio
|
1.00 | 1.09 | 4.87 | 1.20 | 0.53 |
|
Interest Coverage
|
-0.05 | 12.07 | 130.75 | 24.71 | 2.96 |
Operating Efficiency Ratios
| Universal Auto | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.68 | 17.93 | 22.86 | 14.50 | 4.62 |
|
Asset Turnover
|
1.38 | 0.76 | 1.03 | 1.88 | 1.00 |
|
Receivable days
|
74.65 | 56.43 | 89.54 | 49.51 | 13.92 |
|
Inventory Days
|
37.58 | 61.16 | 20.50 | 29.99 | 15.30 |
|
Payable days
|
43.37 | 113.71 | 62.65 | 72.10 | 92.21 |
|
Cash Conversion Cycle
|
68.86 | 3.89 | 47.39 | 7.39 | -63.00 |