Market cap
₹33 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
32.2
P/B Ratio
0.9
Div. Yield
0 %
| Containe Tech | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
33 | 27,388 | 26,158 | 24,927 | 24,891 |
Revenue (₹ Cr) |
15 | 3,753 | 4,210 | 4,994 | 62,488 |
Net Profit (₹ Cr) |
0.90 | 350.03 | 499.25 | 255.62 | 3,932.48 |
Net Margin (%) |
5.82 | 9.18 | 11.45 | 5.09 | 6.29 |
RoE (%) |
8.99 | 12.48 | 14.23 | 23.29 | 33.19 |
Price to Earnings |
32.20 | 78.61 | 52.39 | 83.74 | 12.63 |
Price-To-Book |
0.87 | 8.64 | 6.81 | 17.32 | 3.25 |
Income Statement (₹ Cr)
| Containe Tech | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
15.35 | 3,016.75 | 3,830.96 | 4,063.38 | 44,993.16 |
|
Total Income
|
15.41 | 3,037.01 | 3,939.16 | 4,089.34 | 45,032.83 |
|
Total Expenditure
|
13.33 | 2,500.07 | 3,199.88 | 3,673.72 | 38,074.66 |
|
EBITDA
|
2.02 | 516.68 | 631.08 | 389.67 | 6,918.50 |
|
Depreciation
|
0.14 | 173.81 | 124.25 | 81.28 | 1,066.85 |
|
EBIT
|
1.88 | 342.88 | 506.83 | 308.38 | 5,851.65 |
|
Interest
|
0.73 | 71.93 | 5.70 | 10.18 | 2,223.15 |
|
Other Income
|
0.06 | 20.26 | 108.20 | 25.96 | 39.67 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1.20 | 291.99 | 609.32 | 324.16 | 3,593.63 |
|
Provision for Tax
|
0.31 | 75.11 | 148.59 | 79.18 | 1,214.29 |
|
Profit after Tax
|
0.90 | 216.88 | 460.73 | 244.98 | 2,379.34 |
Liabilities (₹ Cr)
| Containe Tech | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.69 | 2,750.30 | 3,214.54 | 1,183.29 | 4,687.39 |
|
Minority Interest
|
-- | 17.34 | -- | -- | 5,469.02 |
|
Non-Current Liabilities
|
4.21 | 810.67 | 55.68 | 339.64 | 25,788.04 |
|
Current Liabilities
|
13.08 | 621.77 | 490.03 | 850.00 | 17,379.82 |
|
Total Liabilities
|
33.06 | 4,200.07 | 3,785.19 | 2,372.92 | 53,895.19 |
Assets (₹ Cr)
| Containe Tech | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.28 | 2,690.63 | 918.60 | 1,031.16 | 41,735.15 |
|
Current Assets
|
29.70 | 1,509.44 | 2,841.66 | 1,341.76 | 11,589.12 |
|
Total Assets
|
33.06 | 4,200.07 | 3,785.19 | 2,372.92 | 53,895.19 |
|
Total Debt*
|
9.43 | 298.26 | 0.00 | 23.87 | 32,488.03 |
|
Net Current Assets
|
16.62 | 887.67 | 2,351.62 | 491.77 | -5,790.70 |
|
Contingent Liabilities
|
-- | 23.88 | 1.86 | 46.09 | 497.80 |
Cashflow (₹ Cr)
| Containe Tech | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.13 | 376.56 | 286.08 | 203.82 | 3,534.91 |
|
Cash Flow from Investing Activities
|
-0.56 | -954.77 | -227.74 | -148.83 | -3,227.32 |
|
Cash from Financing Activities
|
4.22 | 583.42 | -44.11 | -80.95 | 1,208.71 |
|
Net Cash Inflow / Outflow
|
-0.46 | 5.21 | 14.23 | -25.95 | 1,516.30 |
Ratios
Profitability Ratios
| Containe Tech | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.33 | 14.01 | 20.48 | 29.93 | 17.56 |
|
ROE (%)
|
8.99 | 10.66 | 15.35 | 22.42 | 63.22 |
|
ROA (%)
|
3.34 | 5.91 | 12.95 | 11.01 | 4.87 |
|
EBIT Margin (%)
|
13.54 | 17.80 | 19.30 | 10.23 | 15.46 |
|
Net Margin (%)
|
5.82 | 7.14 | 11.70 | 5.99 | 5.28 |
|
Cash Profit Margin (%)
|
6.76 | 12.95 | 15.04 | 7.93 | 7.66 |
Growth Ratios
| Containe Tech | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
53.30 | 7.30 | 0.40 | 19.42 | 12.82 |
|
EBIT Growth (%)
|
-13.88 | 10.90 | 11.80 | 33.20 | 19.09 |
|
Net Profit Growth (%)
|
-16.23 | 15.95 | 13.36 | 37.05 | 35.39 |
|
EPS Growth (%)
|
-16.23 | 0.30 | 13.36 | 37.05 | 45.45 |
|
Book Value Growth (%)
|
9.41 | 105.70 | 15.20 | 18.07 | 65.04 |
Valuation Ratios
| Containe Tech | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
39.97 | 34.99 | 8.91 | 33.97 | 14.94 |
|
Price / Book Value
|
3.44 | 2.75 | 7.67 | 7.03 | 3.71 |
|
Dividend Yield (%)
|
0.00 | 0.27 | 0.15 | 0.81 | 1.08 |
|
EV/EBITDA
|
21.35 | 13.78 | 31.35 | 19.98 | 6.43 |
|
Market Cap (₹ Cr)
|
35.83 | 7,528.30 | 24,643.05 | 8,321.80 | 17,385.36 |
Solvency Ratios
| Containe Tech | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.91 | 0.11 | 0.00 | 0.02 | 6.93 |
|
Short term debt to equity ratio
|
0.26 | 0.02 | -- | 0.02 | 1.34 |
|
Current Ratio
|
2.27 | 2.43 | 5.80 | 1.58 | 0.67 |
|
Quick Ratio
|
1.46 | 1.62 | 5.41 | 1.15 | 0.53 |
|
Interest Coverage
|
2.65 | 5.06 | 107.81 | 32.85 | 2.62 |
Operating Efficiency Ratios
| Containe Tech | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
103.63 | 15.07 | 29.24 | 14.77 | 3.89 |
|
Asset Turnover
|
0.57 | 0.82 | 1.09 | 1.85 | 0.92 |
|
Receivable days
|
262.18 | 55.46 | 96.49 | 48.41 | 14.62 |
|
Inventory Days
|
237.35 | 55.65 | 17.17 | 29.51 | 26.17 |
|
Payable days
|
190.84 | 105.57 | 60.28 | 73.58 | 96.71 |
|
Cash Conversion Cycle
|
308.69 | 5.54 | 53.38 | 4.34 | -55.92 |