Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
| India Radiators | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1 | 28,863 | 26,839 | 24,250 | 25,551 |
Revenue (₹ Cr) |
0 | 4,210 | 62,488 | 5,175 | 4,994 |
Net Profit (₹ Cr) |
-1.48 | 499.25 | 3,932.48 | 439.52 | 255.62 |
Net Margin (%) |
-2,204.48 | 11.45 | 6.29 | 8.44 | 5.09 |
RoE (%) |
-- | 14.23 | 33.19 | 11.70 | 23.29 |
Price to Earnings |
-- | 57.81 | 13.62 | 55.41 | 85.84 |
Price-To-Book |
-0.22 | 7.51 | 3.51 | 5.94 | 17.77 |
Income Statement (₹ Cr)
| India Radiators | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.06 | 4,209.56 | 62,488.49 | 5,174.58 | 4,522.68 |
|
Total Income
|
0.07 | 4,361.78 | 62,553.78 | 5,210.66 | 4,584.46 |
|
Total Expenditure
|
0.90 | 3,548.23 | 52,548.33 | 4,124.19 | 4,134.18 |
|
EBITDA
|
-0.84 | 661.34 | 9,940.16 | 1,050.39 | 388.51 |
|
Depreciation
|
0.00 | 131.37 | 1,455.07 | 297.63 | 81.02 |
|
EBIT
|
-0.84 | 529.97 | 8,485.09 | 752.76 | 307.49 |
|
Interest
|
0.86 | 5.23 | 2,663.23 | 191.26 | 7.85 |
|
Other Income
|
0.00 | 152.22 | 65.29 | 36.08 | 61.78 |
|
Exceptional Items
|
0.00 | -7.94 | -50.40 | -11.74 | -13.35 |
|
Profit before Tax
|
-1.69 | 669.02 | 5,836.75 | 585.84 | 348.07 |
|
Provision for Tax
|
-0.21 | 169.77 | 1,904.27 | 146.32 | 84.56 |
|
Profit after Tax
|
-1.48 | 499.25 | 3,932.48 | 439.52 | 263.51 |
Liabilities (₹ Cr)
| India Radiators | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1.85 | 3,690.58 | 6,465.73 | 3,932.09 | 1,333.11 |
|
Minority Interest
|
0.00 | 0.00 | -1,918.02 | -1.74 | 0.00 |
|
Non-Current Liabilities
|
18.14 | 76.03 | 2,519.47 | 2,206.53 | 70.30 |
|
Current Liabilities
|
1.89 | 658.89 | 48,596.08 | 1,631.55 | 704.52 |
|
Total Liabilities
|
18.28 | -- | 53,895.19 | 6,789.80 | -- |
Assets (₹ Cr)
| India Radiators | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.02 | 706.49 | 11,526.43 | 4,601.49 | 701.22 |
|
Current Assets
|
0.15 | 3,492.80 | 46,397.13 | 2,329.69 | 1,306.17 |
|
Total Assets
|
18.28 | -- | 53,895.19 | 6,789.80 | -- |
|
Total Debt*
|
0.00 | -- | 32,488.03 | 2,530.48 | -- |
|
Net Current Assets
|
-1.73 | 2,833.91 | -2,198.95 | 698.14 | 601.65 |
|
Contingent Liabilities
|
0.00 | -- | 497.80 | 1,122.47 | -- |
Cashflow (₹ Cr)
| India Radiators | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.01 | -- | 3,534.91 | 719.97 | -- |
|
Cash Flow from Investing Activities
|
-- | -- | -3,227.32 | -1,191.28 | -- |
|
Cash from Financing Activities
|
-- | -- | 1,208.71 | 457.91 | -- |
|
Net Cash Inflow / Outflow
|
-0.01 | -- | 1,516.30 | -13.40 | -- |
Ratios
Profitability Ratios
| India Radiators | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | -- | 17.56 | 13.59 | -- |
|
ROE (%)
|
0.00 | 14.23 | 33.19 | 11.70 | 21.35 |
|
ROA (%)
|
-8.10 | 12.16 | 6.65 | 6.04 | 13.53 |
|
EBIT Margin (%)
|
-1,309.38 | 12.59 | 13.58 | 14.55 | 6.80 |
|
Net Margin (%)
|
-2,204.48 | 11.45 | 6.29 | 8.44 | 5.75 |
|
Cash Profit Margin (%)
|
-1,343.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| India Radiators | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 9.03 | 31.97 | 10.32 | 17.45 |
|
EBIT Growth (%)
|
-445.63 | 6.91 | 35.12 | 33.40 | 14.08 |
|
Net Profit Growth (%)
|
-73.56 | 3.22 | 48.49 | 27.62 | 19.60 |
|
EPS Growth (%)
|
-73.56 | -13.55 | 57.73 | 30.71 | 17.94 |
|
Book Value Growth (%)
|
-20.63 | -- | 65.04 | 13.41 | -- |
Valuation Ratios
| India Radiators | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 11.50 | 13.50 | 54.32 | 79.70 |
|
Price / Book Value
|
0.00 | 7.51 | 3.51 | 5.94 | 18.09 |
|
Dividend Yield (%)
|
-- | 0.03 | 0.65 | 0.21 | 0.34 |
|
EV/EBITDA
|
-3.49 | 40.27 | 5.77 | 24.81 | 65.19 |
|
Market Cap (₹ Cr)
|
0.00 | -- | 17,385.36 | 14,639.58 | -- |
Solvency Ratios
| India Radiators | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 1.34 | 0.08 | -- |
|
Current Ratio
|
0.08 | 5.30 | 0.95 | 1.43 | 1.85 |
|
Quick Ratio
|
0.08 | 4.87 | 0.95 | 0.68 | 1.41 |
|
Interest Coverage
|
-0.98 | 128.89 | 3.19 | 4.06 | 45.37 |
Operating Efficiency Ratios
| India Radiators | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
95.31 | 22.37 | 4.30 | 9.83 | 14.00 |
|
Asset Turnover
|
0.00 | 1.03 | 1.06 | 0.71 | 2.32 |
|
Receivable days
|
1,071.03 | -- | 14.62 | 31.59 | -- |
|
Inventory Days
|
0.00 | -- | 26.17 | 83.96 | -- |
|
Payable days
|
-- | -- | 96.71 | 202.28 | -- |
|
Cash Conversion Cycle
|
-- | -- | -55.92 | -86.73 | -- |