Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
| Automobile Product | TVS Holdings | Mahindra Automotive | JBM Auto | Lumax | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 24,664 | 13,395 | 11,061 | 4,642 |
Revenue (₹ Cr) |
0 | 68,122 | 10,259 | 6,565 | 4,818 |
Net Profit (₹ Cr) |
-2.08 | 4,330.11 | 929.36 | 272.82 | 147.52 |
Net Margin (%) |
-269.74 | 6.34 | 8.88 | 4.09 | 3.06 |
RoE (%) |
-- | 33.12 | 12.18 | 15.01 | 23.79 |
Price to Earnings |
-- | 11.41 | 14.36 | 48.05 | 22.79 |
Price-To-Book |
-0.31 | 3.68 | 1.68 | 6.83 | 4.79 |
Income Statement (₹ Cr)
| Automobile Product | TVS Holdings | Mahindra Automotive | JBM Auto | Lumax | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.17 | 68,121.87 | 10,258.68 | 6,565.07 | 4,818.10 |
|
Total Income
|
0.77 | 68,248.56 | 10,383.41 | 6,666.79 | 4,824.15 |
|
Total Expenditure
|
1.47 | 57,397.38 | 8,758.58 | 5,801.10 | 4,364.17 |
|
EBITDA
|
-1.30 | 10,724.49 | 1,500.10 | 763.97 | 453.93 |
|
Depreciation
|
0.00 | 1,486.91 | 379.86 | 175.03 | 163.45 |
|
EBIT
|
-1.30 | 9,237.58 | 1,120.25 | 588.94 | 290.48 |
|
Interest
|
1.39 | 2,774.63 | 31.99 | 337.98 | 74.22 |
|
Other Income
|
0.60 | 126.69 | 124.73 | 101.72 | 6.04 |
|
Exceptional Items
|
0.00 | -50.40 | 0.00 | -9.69 | -17.85 |
|
Profit before Tax
|
-2.09 | 6,539.24 | 1,212.99 | 342.99 | 204.46 |
|
Provision for Tax
|
-0.01 | 2,209.13 | 290.63 | 70.17 | 56.94 |
|
Profit after Tax
|
-2.08 | 4,330.11 | 922.36 | 272.82 | 147.52 |
Liabilities (₹ Cr)
| Automobile Product | TVS Holdings | Mahindra Automotive | JBM Auto | Lumax | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-16.79 | 6,697.03 | 7,743.85 | 1,620.40 | 969.62 |
|
Minority Interest
|
0.00 | -2,131.70 | 0.00 | -19.18 | 0.00 |
|
Non-Current Liabilities
|
17.80 | 2,776.74 | 739.36 | 1,075.29 | 407.39 |
|
Current Liabilities
|
10.21 | 60,039.16 | 2,829.45 | 4,372.56 | 2,526.89 |
|
Total Liabilities
|
10.29 | 53,895.19 | 10,735.51 | 5,849.70 | 2,860.98 |
Assets (₹ Cr)
| Automobile Product | TVS Holdings | Mahindra Automotive | JBM Auto | Lumax | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.03 | 13,280.60 | 7,124.39 | 2,318.36 | 1,464.61 |
|
Current Assets
|
11.04 | 56,052.42 | 3,915.25 | 4,715.92 | 1,941.64 |
|
Total Assets
|
10.29 | 53,895.19 | 10,735.51 | 5,849.70 | 2,860.98 |
|
Total Debt*
|
15.04 | 32,488.03 | 386.02 | 2,611.47 | 771.97 |
|
Net Current Assets
|
0.83 | -3,986.74 | 1,085.79 | 343.36 | -585.25 |
|
Contingent Liabilities
|
0.30 | 497.80 | 147.08 | 204.57 | 49.38 |
Cashflow (₹ Cr)
| Automobile Product | TVS Holdings | Mahindra Automotive | JBM Auto | Lumax | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.89 | 3,534.91 | 1,257.98 | 393.92 | 211.99 |
|
Cash Flow from Investing Activities
|
0.07 | -3,227.32 | -784.74 | -556.08 | -293.26 |
|
Cash from Financing Activities
|
0.86 | 1,208.71 | -526.03 | 224.18 | 58.84 |
|
Net Cash Inflow / Outflow
|
0.04 | 1,516.30 | -52.79 | 62.03 | -22.42 |
Ratios
Profitability Ratios
| Automobile Product | TVS Holdings | Mahindra Automotive | JBM Auto | Lumax | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-44.76 | 17.56 | 14.83 | 14.38 | 17.82 |
|
ROE (%)
|
0.00 | 33.12 | 12.18 | 15.01 | 23.79 |
|
ROA (%)
|
-18.94 | 6.40 | 8.61 | 4.06 | 4.21 |
|
EBIT Margin (%)
|
-755.81 | 13.56 | 10.92 | 8.97 | 6.03 |
|
Net Margin (%)
|
-269.74 | 6.34 | 8.88 | 4.09 | 3.06 |
|
Cash Profit Margin (%)
|
-1,117.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Automobile Product | TVS Holdings | Mahindra Automotive | JBM Auto | Lumax | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 35.03 | 12.44 | 15.91 | 28.77 |
|
EBIT Growth (%)
|
-16.49 | 36.06 | 13.88 | 20.06 | 52.32 |
|
Net Profit Growth (%)
|
-3.95 | 47.76 | 15.29 | 2.24 | 68.43 |
|
EPS Growth (%)
|
10.25 | 52.21 | 15.57 | 13.77 | 50.39 |
|
Book Value Growth (%)
|
-15.91 | 65.04 | 13.42 | 15.67 | 15.30 |
Valuation Ratios
| Automobile Product | TVS Holdings | Mahindra Automotive | JBM Auto | Lumax | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 14.94 | 14.47 | 46.65 | 20.68 |
|
Price / Book Value
|
0.00 | 3.71 | 1.68 | 6.83 | 4.79 |
|
Dividend Yield (%)
|
-- | 1.08 | 1.98 | 0.18 | 1.11 |
|
EV/EBITDA
|
-13.42 | 6.43 | 8.08 | 18.40 | 11.95 |
|
Market Cap (₹ Cr)
|
0.00 | 17,385.36 | 16,128.34 | 13,936.39 | 2,359.53 |
Solvency Ratios
| Automobile Product | TVS Holdings | Mahindra Automotive | JBM Auto | Lumax | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.06 | 0.00 | 0.02 | 0.49 | 0.10 |
|
Short term debt to equity ratio
|
-- | 1.34 | 0.03 | 0.84 | 0.62 |
|
Current Ratio
|
1.08 | 0.93 | 1.38 | 1.08 | 0.77 |
|
Quick Ratio
|
1.08 | 0.93 | 0.95 | 0.95 | 0.45 |
|
Interest Coverage
|
-0.51 | 3.36 | 38.92 | 2.01 | 3.75 |
Operating Efficiency Ratios
| Automobile Product | TVS Holdings | Mahindra Automotive | JBM Auto | Lumax | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.58 | 4.59 | 13.08 | 35.80 | 16.86 |
|
Asset Turnover
|
0.02 | 1.01 | 0.96 | 0.98 | 1.38 |
|
Receivable days
|
0.00 | 14.62 | 23.98 | 55.94 | 43.26 |
|
Inventory Days
|
0.00 | 26.17 | 43.08 | 45.15 | 58.38 |
|
Payable days
|
-- | 96.71 | 125.08 | 111.73 | 136.50 |
|
Cash Conversion Cycle
|
-- | -55.92 | -58.02 | -10.64 | -34.86 |