Taylormade Rene Peer Comparison

BSE: 541228

₹58.03

₹2.76 (4.99%)

As on 30-Oct-2026IST

Market cap

₹73 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

82.6

P/B Ratio

0.7

Div. Yield

0 %

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	Taylormade Rene	VA Tech Wabag	Schneider Electric	Gujarat Gas	Indraprastha Gas
Market cap (₹ Cr)	73	11,302	26,142	19,534	19,481
Revenue (₹ Cr)	40	4,097	2,920	23,618	19,732
Net Profit (₹ Cr)	0.92	388.00	183.76	1,655.26	739.78
Net Margin (%)	1.98	9.14	6.25	6.87	3.67
RoE (%)	0.96	16.29	27.30	15.06	8.68
Price to Earnings	82.56	28.62	142.26	10.30	19.47
Price-To-Book	0.71	4.28	33.80	1.01	1.69

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Taylormade Rene	VA Tech Wabag	Schneider Electric	Gujarat Gas	Indraprastha Gas
Operating Revenue	39.97	4,097.00	2,920.36	23,617.81	19,732.42
Total Income	46.48	4,245.70	2,940.95	24,095.54	20,159.72
Total Expenditure	43.85	3,649.30	2,584.85	20,733.75	18,578.29
EBITDA	-3.88	447.70	335.51	2,884.06	1,154.13
Depreciation	1.59	6.40	34.12	693.75	546.24
EBIT	-5.47	441.30	301.39	2,190.31	607.89
Interest	1.51	71.30	55.13	125.46	17.30
Other Income	6.50	148.70	20.59	477.73	427.30
Exceptional Items	0.00	-4.70	-14.17	-146.57	0.00
Profit before Tax	-0.48	514.00	252.68	2,396.01	1,017.89
Provision for Tax	-1.40	126.00	68.92	740.75	278.11
Profit after Tax	0.92	388.00	183.76	1,655.26	739.78

Liabilities (₹ Cr)

	Taylormade Rene	VA Tech Wabag	Schneider Electric	Gujarat Gas	Indraprastha Gas
Shareholder's Funds	96.62	2,568.50	774.42	18,438.63	11,560.21
Minority Interest	-0.03	0.70	0.00	191.27	8.16
Non-Current Liabilities	10.17	566.80	598.42	3,267.99	694.06
Current Liabilities	49.54	2,981.90	970.99	5,419.79	5,882.66
Total Liabilities	--	5,267.30	1,932.64	32,974.28	15,581.36

Assets (₹ Cr)

	Taylormade Rene	VA Tech Wabag	Schneider Electric	Gujarat Gas	Indraprastha Gas
Non-Current Assets	33.25	177.20	399.17	14,464.39	11,615.19
Current Assets	121.62	5,088.60	1,679.66	10,107.59	6,164.76
Total Assets	--	5,267.30	1,932.64	32,974.28	15,581.36
Total Debt*	--	357.30	427.78	2,987.24	7.46
Net Current Assets	72.08	2,106.70	708.67	4,687.80	282.10
Contingent Liabilities	--	113.50	246.20	3,278.94	2,600.98

Cashflow (₹ Cr)

	Taylormade Rene	VA Tech Wabag	Schneider Electric	Gujarat Gas	Indraprastha Gas
Cash From Operating Activities	--	355.20	307.89	3,369.73	2,183.62
Cash Flow from Investing Activities	--	-121.00	-59.69	-3,839.51	-1,503.91
Cash from Financing Activities	--	34.00	-33.43	-892.29	-754.13
Net Cash Inflow / Outflow	--	268.20	214.77	-1,362.07	-74.42

Ratios

Profitability Ratios

	Taylormade Rene	VA Tech Wabag	Schneider Electric	Gujarat Gas	Indraprastha Gas
ROCE (%)	--	20.15	47.04	13.63	21.81
ROE (%)	0.96	16.29	27.30	15.06	8.68
ROA (%)	0.62	6.81	8.59	8.24	4.24
EBIT Margin (%)	-13.67	10.77	10.32	9.27	3.08
Net Margin (%)	1.98	9.14	6.25	6.87	3.67
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Taylormade Rene	VA Tech Wabag	Schneider Electric	Gujarat Gas	Indraprastha Gas
Revenue Growth (%)	-53.01	20.45	9.56	13.13	14.37
EBIT Growth (%)	-127.06	3.84	-12.37	43.51	-53.49
Net Profit Growth (%)	-91.86	28.73	-29.50	91.50	-40.53
EPS Growth (%)	-92.95	29.94	-20.95	97.22	-37.35
Book Value Growth (%)	--	16.75	93.96	203.50	10.20

Valuation Ratios

	Taylormade Rene	VA Tech Wabag	Schneider Electric	Gujarat Gas	Indraprastha Gas
Price / Earnings	80.93	28.27	133.67	8.06	19.47
Price / Book Value	0.71	4.28	33.80	1.01	1.69
Dividend Yield (%)	0.00	0.28	0.00	4.27	3.41
EV/EBITDA	-21.41	23.38	78.17	7.38	13.17
Market Cap (₹ Cr)	--	9,011.40	16,007.73	12,962.42	28,378.72

Solvency Ratios

	Taylormade Rene	VA Tech Wabag	Schneider Electric	Gujarat Gas	Indraprastha Gas
Debt to Equity	0.10	0.06	0.57	0.16	0.00
Short term debt to equity ratio	--	0.07	--	0.01	--
Current Ratio	2.45	1.71	1.73	1.86	1.05
Quick Ratio	1.22	1.69	1.30	1.66	1.04
Interest Coverage	0.69	8.21	5.58	20.10	59.84

Operating Efficiency Ratios

	Taylormade Rene	VA Tech Wabag	Schneider Electric	Gujarat Gas	Indraprastha Gas
Debtors to sales (%)	52.62	61.60	27.83	7.42	6.21
Asset Turnover	0.27	0.72	1.37	1.18	1.13
Receivable days	--	221.84	91.10	20.47	19.14
Inventory Days	--	3.97	43.78	5.95	1.12
Payable days	--	279.44	107.71	19.63	31.63
Cash Conversion Cycle	--	-53.63	27.17	6.79	-11.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.