Market cap
₹68 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
76.8
P/B Ratio
0.7
Div. Yield
0 %
| Taylormade Rene | VA Tech Wabag | Schneider Electric | Gujarat Gas | Indraprastha Gas | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
68 | 12,098 | 28,128 | 20,998 | 20,454 |
Revenue (₹ Cr) |
40 | 4,097 | 2,920 | 23,618 | 18,563 |
Net Profit (₹ Cr) |
0.92 | 388.00 | 183.76 | 1,655.26 | 1,070.56 |
Net Margin (%) |
1.98 | 9.14 | 6.25 | 6.87 | 5.65 |
RoE (%) |
0.96 | 16.29 | 27.30 | 15.06 | 11.98 |
Price to Earnings |
76.84 | 30.64 | 153.07 | 11.07 | 15.03 |
Price-To-Book |
0.72 | 4.58 | 36.37 | 1.08 | 1.75 |
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 | 18,563.00 |
|
Total Income
|
46.48 | 4,245.70 | 2,940.95 | 24,095.54 | 18,949.19 |
|
Total Expenditure
|
43.85 | 3,649.30 | 2,584.85 | 20,733.75 | 16,936.07 |
|
EBITDA
|
-3.88 | 447.70 | 335.51 | 2,884.06 | 1,626.93 |
|
Depreciation
|
1.59 | 6.40 | 34.12 | 693.75 | 530.77 |
|
EBIT
|
-5.47 | 441.30 | 301.39 | 2,190.31 | 1,096.16 |
|
Interest
|
1.51 | 71.30 | 55.13 | 125.46 | 16.28 |
|
Other Income
|
6.50 | 148.70 | 20.59 | 477.73 | 386.19 |
|
Exceptional Items
|
0.00 | -4.70 | -14.17 | -146.57 | 0.00 |
|
Profit before Tax
|
-0.48 | 514.00 | 252.68 | 2,396.01 | 1,466.07 |
|
Provision for Tax
|
-1.40 | 126.00 | 68.92 | 740.75 | 395.51 |
|
Profit after Tax
|
0.92 | 388.00 | 183.76 | 1,655.26 | 1,070.56 |
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 | 11,504.44 |
|
Minority Interest
|
-0.03 | 0.70 | 0.00 | 191.27 | 7.36 |
|
Non-Current Liabilities
|
10.17 | 566.80 | 598.42 | 3,267.99 | 679.90 |
|
Current Liabilities
|
49.54 | 2,981.90 | 970.99 | 5,419.79 | 4,823.44 |
|
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 | 11,153.25 |
|
Current Assets
|
121.62 | 5,088.60 | 1,679.66 | 10,107.59 | 5,571.58 |
|
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 | 748.14 |
|
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 | 11.98 |
|
ROA (%)
|
0.62 | 6.81 | 8.59 | 8.24 | 6.57 |
|
EBIT Margin (%)
|
-13.67 | 10.77 | 10.32 | 9.27 | 5.91 |
|
Net Margin (%)
|
1.98 | 9.14 | 6.25 | 6.87 | 5.65 |
|
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 | 9.90 |
|
EBIT Growth (%)
|
-127.06 | 3.84 | -12.37 | 43.51 | -22.07 |
|
Net Profit Growth (%)
|
-91.86 | 28.73 | -29.50 | 91.50 | -17.98 |
|
EPS Growth (%)
|
-92.95 | 29.94 | -20.95 | 97.22 | -35.82 |
|
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
|
76.84 | 30.26 | 143.83 | 8.67 | 15.03 |
|
Price / Book Value
|
0.72 | 4.58 | 36.37 | 1.08 | 1.75 |
|
Dividend Yield (%)
|
0.00 | 0.26 | 0.00 | 3.98 | 3.25 |
|
EV/EBITDA
|
-20.10 | 25.16 | 84.09 | 7.89 | 9.94 |
|
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 | 1.16 |
|
Quick Ratio
|
1.22 | 1.69 | 1.30 | 1.66 | 1.14 |
|
Interest Coverage
|
0.69 | 8.21 | 5.58 | 20.10 | 91.05 |
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 | 4.96 |
|
Asset Turnover
|
0.27 | 0.72 | 1.37 | 1.18 | 1.14 |
|
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 |