Market cap
₹1 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
| ANG | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1 | 29,122 | 26,821 | 26,569 | 25,501 |
Revenue (₹ Cr) |
7 | 3,753 | 4,210 | 4,994 | 62,488 |
Net Profit (₹ Cr) |
-29.05 | 350.03 | 499.25 | 255.62 | 3,932.48 |
Net Margin (%) |
-368.75 | 9.18 | 11.45 | 5.09 | 6.29 |
RoE (%) |
-- | 12.48 | 14.23 | 23.29 | 33.19 |
Price to Earnings |
-- | 83.58 | 53.72 | 89.26 | 12.94 |
Price-To-Book |
-0.01 | 9.19 | 6.98 | 18.46 | 3.33 |
Income Statement (₹ Cr)
| ANG | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7.46 | 1,018.41 | 2,067.49 | 1,521.73 | 13,498.20 |
|
Total Income
|
7.88 | 1,024.88 | 2,103.85 | 1,527.55 | 13,669.46 |
|
Total Expenditure
|
26.65 | 849.59 | 1,741.31 | 1,375.60 | 12,497.22 |
|
EBITDA
|
-19.19 | 168.82 | 326.18 | 146.14 | 1,000.98 |
|
Depreciation
|
6.23 | 46.70 | 61.63 | 35.33 | 377.45 |
|
EBIT
|
-25.42 | 122.12 | 264.55 | 110.81 | 623.53 |
|
Interest
|
4.06 | 32.94 | 0.46 | 3.87 | 88.16 |
|
Other Income
|
0.42 | 6.47 | 36.37 | 5.82 | 171.26 |
|
Exceptional Items
|
0.00 | -- | -- | -0.60 | 2.28 |
|
Profit before Tax
|
-29.05 | 95.65 | 300.45 | 112.76 | 709.80 |
|
Provision for Tax
|
0.00 | 31.84 | 86.97 | 30.10 | 162.73 |
|
Profit after Tax
|
-29.05 | 63.80 | 213.48 | 82.67 | 547.07 |
Liabilities (₹ Cr)
| ANG | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-71.22 | 508.12 | 1,266.43 | 450.15 | 1,867.01 |
|
Minority Interest
|
0.00 | 5.23 | -- | -- | 928.21 |
|
Non-Current Liabilities
|
0.69 | 177.52 | 25.19 | 75.70 | 876.50 |
|
Current Liabilities
|
192.10 | 413.43 | 445.47 | 287.06 | 3,645.34 |
|
Total Liabilities
|
158.62 | 1,104.31 | 1,737.08 | 812.92 | 7,317.06 |
Assets (₹ Cr)
| ANG | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
78.72 | 660.94 | 435.39 | 404.24 | 4,421.51 |
|
Current Assets
|
37.38 | 443.36 | 1,301.69 | 408.68 | 2,895.55 |
|
Total Assets
|
158.62 | 1,104.31 | 1,737.08 | 812.92 | 7,317.06 |
|
Total Debt*
|
125.30 | 394.39 | 0.00 | 8.19 | 1,665.03 |
|
Net Current Assets
|
-154.73 | 29.94 | 856.22 | 121.62 | -749.79 |
|
Contingent Liabilities
|
-- | 3.11 | 476.61 | 64.27 | 288.62 |
Cashflow (₹ Cr)
| ANG | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.16 | 92.58 | 179.58 | 135.87 | 838.39 |
|
Cash Flow from Investing Activities
|
3.99 | -163.28 | -119.91 | -122.57 | -817.57 |
|
Cash from Financing Activities
|
-13.92 | 44.09 | -14.16 | -44.49 | -60.96 |
|
Net Cash Inflow / Outflow
|
-2.76 | -26.61 | 45.51 | -31.19 | -40.14 |
Ratios
Profitability Ratios
| ANG | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-68.05 | 15.52 | 25.78 | 27.47 | 24.49 |
|
ROE (%)
|
-670.67 | 14.21 | 18.33 | 19.92 | 32.28 |
|
ROA (%)
|
-47.79 | 6.34 | 13.10 | 10.75 | 8.08 |
|
EBIT Margin (%)
|
-340.73 | 17.21 | 17.54 | 9.99 | 8.68 |
|
Net Margin (%)
|
-368.75 | 6.23 | 10.15 | 5.41 | 4.00 |
|
Cash Profit Margin (%)
|
0.00 | 10.07 | 12.17 | 7.04 | 6.85 |
Growth Ratios
| ANG | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-90.70 | 13.02 | 12.83 | 5.81 | 8.30 |
|
EBIT Growth (%)
|
70.74 | 9.84 | 10.97 | 15.33 | 11.50 |
|
Net Profit Growth (%)
|
68.74 | -5.48 | 4.97 | 9.87 | 15.81 |
|
EPS Growth (%)
|
68.74 | -4.70 | 4.97 | 9.87 | 13.14 |
|
Book Value Growth (%)
|
-154.04 | 15.52 | 18.19 | 18.49 | 22.60 |
Valuation Ratios
| ANG | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 51.98 | 21.09 | 22.36 |
|
Price / Book Value
|
-0.38 | 0.00 | 8.79 | 3.87 | 3.96 |
|
Dividend Yield (%)
|
0.00 | -- | 0.12 | 1.07 | 0.86 |
|
EV/EBITDA
|
-1.47 | 2.21 | 29.87 | 11.49 | 7.67 |
|
Market Cap (₹ Cr)
|
14.45 | 0.00 | 11,097.03 | 1,743.14 | 7,384.87 |
Solvency Ratios
| ANG | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.80 | 0.00 | 0.02 | 0.89 |
|
Short term debt to equity ratio
|
-1.80 | 0.46 | -- | -- | 0.48 |
|
Current Ratio
|
0.19 | 1.07 | 2.92 | 1.42 | 0.79 |
|
Quick Ratio
|
0.11 | 0.72 | 2.60 | 0.97 | 0.41 |
|
Interest Coverage
|
-6.16 | 3.90 | 647.97 | 30.17 | 9.05 |
Operating Efficiency Ratios
| ANG | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
125.26 | 20.46 | 25.05 | 13.92 | 6.26 |
|
Asset Turnover
|
0.12 | 1.09 | 1.39 | 2.18 | 1.99 |
|
Receivable days
|
114.19 | 63.03 | 77.09 | 44.00 | 20.16 |
|
Inventory Days
|
231.82 | 45.79 | 25.91 | 26.35 | 34.01 |
|
Payable days
|
155.75 | 73.65 | 99.11 | 63.20 | 75.88 |
|
Cash Conversion Cycle
|
190.27 | 35.17 | 3.90 | 7.15 | -21.71 |