Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
| Automobile Product | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 29,164 | 26,492 | 24,542 | 24,363 |
Revenue (₹ Cr) |
0 | 4,210 | 62,488 | 5,175 | 4,994 |
Net Profit (₹ Cr) |
-2.09 | 499.25 | 3,932.48 | 439.52 | 255.62 |
Net Margin (%) |
-257.46 | 11.45 | 6.29 | 8.44 | 5.09 |
RoE (%) |
-- | 14.23 | 33.19 | 11.70 | 23.29 |
Price to Earnings |
-- | 58.42 | 13.45 | 56.08 | 81.85 |
Price-To-Book |
-0.30 | 7.59 | 3.46 | 6.01 | 16.95 |
Income Statement (₹ Cr)
| Automobile Product | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.17 | 4,209.56 | 62,488.49 | 5,174.58 | 4,994.24 |
|
Total Income
|
0.81 | 4,361.78 | 62,553.78 | 5,210.66 | 5,021.18 |
|
Total Expenditure
|
1.48 | 3,548.23 | 52,548.33 | 4,124.19 | 4,537.41 |
|
EBITDA
|
-1.31 | 661.34 | 9,940.16 | 1,050.39 | 456.83 |
|
Depreciation
|
0.00 | 131.37 | 1,455.07 | 297.63 | 107.42 |
|
EBIT
|
-1.31 | 529.97 | 8,485.09 | 752.76 | 349.41 |
|
Interest
|
1.41 | 5.23 | 2,663.23 | 191.26 | 17.30 |
|
Other Income
|
0.64 | 152.22 | 65.29 | 36.08 | 26.94 |
|
Exceptional Items
|
0.00 | -7.94 | -50.40 | -11.74 | -13.76 |
|
Profit before Tax
|
-2.08 | 669.02 | 5,836.75 | 585.84 | 345.29 |
|
Provision for Tax
|
0.01 | 169.77 | 1,904.27 | 146.32 | 89.67 |
|
Profit after Tax
|
-2.09 | 499.25 | 3,932.48 | 439.52 | 255.62 |
Liabilities (₹ Cr)
| Automobile Product | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-15.67 | 3,690.58 | 6,465.73 | 3,932.09 | 1,368.75 |
|
Minority Interest
|
0.00 | 0.00 | -1,918.02 | -1.74 | -0.66 |
|
Non-Current Liabilities
|
17.15 | 76.03 | 2,519.47 | 2,206.53 | 145.57 |
|
Current Liabilities
|
9.41 | 658.89 | 48,596.08 | 1,631.55 | 892.17 |
|
Total Liabilities
|
10.29 | -- | 53,895.19 | 6,789.80 | -- |
Assets (₹ Cr)
| Automobile Product | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.03 | 706.49 | 11,526.43 | 4,601.49 | 804.04 |
|
Current Assets
|
10.74 | 3,492.80 | 46,397.13 | 2,329.69 | 1,484.19 |
|
Total Assets
|
10.29 | -- | 53,895.19 | 6,789.80 | -- |
|
Total Debt*
|
15.04 | -- | 32,488.03 | 2,530.48 | -- |
|
Net Current Assets
|
1.33 | 2,833.91 | -2,198.95 | 698.14 | 592.02 |
|
Contingent Liabilities
|
0.30 | -- | 497.80 | 1,122.47 | -- |
Cashflow (₹ Cr)
| Automobile Product | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.89 | -- | 3,534.91 | 719.97 | -- |
|
Cash Flow from Investing Activities
|
0.07 | -- | -3,227.32 | -1,191.28 | -- |
|
Cash from Financing Activities
|
0.86 | -- | 1,208.71 | 457.91 | -- |
|
Net Cash Inflow / Outflow
|
0.04 | -- | 1,516.30 | -13.40 | -- |
Ratios
Profitability Ratios
| Automobile Product | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-44.76 | -- | 17.56 | 13.59 | -- |
|
ROE (%)
|
0.00 | 14.23 | 33.19 | 11.70 | 23.29 |
|
ROA (%)
|
-19.72 | 12.16 | 6.65 | 6.04 | 11.48 |
|
EBIT Margin (%)
|
-763.37 | 12.59 | 13.58 | 14.55 | 7.00 |
|
Net Margin (%)
|
-257.46 | 11.45 | 6.29 | 8.44 | 5.09 |
|
Cash Profit Margin (%)
|
-1,117.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Automobile Product | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 9.03 | 31.97 | 10.32 | 14.78 |
|
EBIT Growth (%)
|
-18.72 | 6.91 | 35.12 | 33.40 | 7.85 |
|
Net Profit Growth (%)
|
-6.75 | 3.22 | 48.49 | 27.62 | 0.59 |
|
EPS Growth (%)
|
2.39 | -13.55 | 57.73 | 30.71 | -1.67 |
|
Book Value Growth (%)
|
-15.91 | -- | 65.04 | 13.41 | -- |
Valuation Ratios
| Automobile Product | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 11.66 | 13.29 | 54.27 | 69.08 |
|
Price / Book Value
|
0.00 | 7.62 | 3.45 | 5.94 | 17.06 |
|
Dividend Yield (%)
|
-- | 0.03 | 0.66 | 0.21 | 0.36 |
|
EV/EBITDA
|
-13.42 | 40.88 | 5.72 | 24.79 | 53.20 |
|
Market Cap (₹ Cr)
|
0.00 | -- | 17,385.36 | 14,639.58 | -- |
Solvency Ratios
| Automobile Product | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.09 | 0.00 | 0.00 | 0.40 | 0.03 |
|
Short term debt to equity ratio
|
-- | -- | 1.34 | 0.08 | -- |
|
Current Ratio
|
1.14 | 5.30 | 0.95 | 1.43 | 1.66 |
|
Quick Ratio
|
1.14 | 4.87 | 0.95 | 0.68 | 1.20 |
|
Interest Coverage
|
-0.48 | 128.89 | 3.19 | 4.06 | 20.96 |
Operating Efficiency Ratios
| Automobile Product | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.67 | 22.37 | 4.30 | 9.83 | 13.55 |
|
Asset Turnover
|
0.02 | 1.03 | 1.06 | 0.71 | 2.24 |
|
Receivable days
|
0.00 | -- | 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 | -- |