Market cap
₹1 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
| ANG | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1 | 29,229 | 27,176 | 23,972 | 24,256 |
Revenue (₹ Cr) |
7 | 4,210 | 62,488 | 4,994 | 5,175 |
Net Profit (₹ Cr) |
-29.05 | 499.25 | 3,932.48 | 255.62 | 439.52 |
Net Margin (%) |
-368.75 | 11.45 | 6.29 | 5.09 | 8.44 |
RoE (%) |
-- | 14.23 | 33.19 | 23.29 | 11.70 |
Price to Earnings |
-- | 58.55 | 13.79 | 80.54 | 55.43 |
Price-To-Book |
-0.01 | 7.61 | 3.55 | 16.68 | 5.94 |
Income Statement (₹ Cr)
| ANG | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7.46 | 2,067.49 | 13,498.20 | 1,521.73 | 2,345.14 |
|
Total Income
|
7.88 | 2,103.85 | 13,669.46 | 1,527.55 | 2,373.72 |
|
Total Expenditure
|
26.65 | 1,741.31 | 12,497.22 | 1,375.60 | 1,930.04 |
|
EBITDA
|
-19.19 | 326.18 | 1,000.98 | 146.14 | 415.10 |
|
Depreciation
|
6.23 | 61.63 | 377.45 | 35.33 | 79.17 |
|
EBIT
|
-25.42 | 264.55 | 623.53 | 110.81 | 335.93 |
|
Interest
|
4.06 | 0.46 | 88.16 | 3.87 | 144.20 |
|
Other Income
|
0.42 | 36.37 | 171.26 | 5.82 | 28.58 |
|
Exceptional Items
|
0.00 | -- | 2.28 | -0.60 | -1.58 |
|
Profit before Tax
|
-29.05 | 300.45 | 709.80 | 112.76 | 222.68 |
|
Provision for Tax
|
0.00 | 86.97 | 162.73 | 30.10 | 72.97 |
|
Profit after Tax
|
-29.05 | 213.48 | 547.07 | 82.67 | 149.71 |
Liabilities (₹ Cr)
| ANG | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-71.22 | 1,266.43 | 1,867.01 | 450.15 | 926.72 |
|
Minority Interest
|
0.00 | -- | 928.21 | -- | -7.66 |
|
Non-Current Liabilities
|
0.69 | 25.19 | 876.50 | 75.70 | 849.72 |
|
Current Liabilities
|
192.10 | 445.47 | 3,645.34 | 287.06 | 927.63 |
|
Total Liabilities
|
158.62 | 1,737.08 | 7,317.06 | 812.92 | 2,830.38 |
Assets (₹ Cr)
| ANG | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
78.72 | 435.39 | 4,421.51 | 404.24 | 1,669.13 |
|
Current Assets
|
37.38 | 1,301.69 | 2,895.55 | 408.68 | 958.11 |
|
Total Assets
|
158.62 | 1,737.08 | 7,317.06 | 812.92 | 2,830.38 |
|
Total Debt*
|
125.30 | 0.00 | 1,665.03 | 8.19 | 1,222.28 |
|
Net Current Assets
|
-154.73 | 856.22 | -749.79 | 121.62 | 30.48 |
|
Contingent Liabilities
|
-- | 476.61 | 288.62 | 64.27 | 121.84 |
Cashflow (₹ Cr)
| ANG | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.16 | 179.58 | 838.39 | 135.87 | 418.03 |
|
Cash Flow from Investing Activities
|
3.99 | -119.91 | -817.57 | -122.57 | -190.05 |
|
Cash from Financing Activities
|
-13.92 | -14.16 | -60.96 | -44.49 | -249.43 |
|
Net Cash Inflow / Outflow
|
-2.76 | 45.51 | -40.14 | -31.19 | -21.45 |
Ratios
Profitability Ratios
| ANG | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-68.05 | 25.78 | 24.49 | 27.47 | 19.20 |
|
ROE (%)
|
-670.67 | 18.33 | 32.28 | 19.92 | 23.38 |
|
ROA (%)
|
-47.79 | 13.10 | 8.08 | 10.75 | 6.09 |
|
EBIT Margin (%)
|
-340.73 | 17.54 | 8.68 | 9.99 | 18.92 |
|
Net Margin (%)
|
-368.75 | 10.15 | 4.00 | 5.41 | 6.31 |
|
Cash Profit Margin (%)
|
0.00 | 12.17 | 6.85 | 7.04 | 8.91 |
Growth Ratios
| ANG | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-90.70 | 12.83 | 8.30 | 5.81 | 6.17 |
|
EBIT Growth (%)
|
70.74 | 10.97 | 11.50 | 15.33 | 11.58 |
|
Net Profit Growth (%)
|
68.74 | 4.97 | 15.81 | 9.87 | 82.48 |
|
EPS Growth (%)
|
68.74 | 4.97 | 13.14 | 9.87 | 72.01 |
|
Book Value Growth (%)
|
-154.04 | 18.19 | 22.60 | 18.49 | 161.75 |
Valuation Ratios
| ANG | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 51.98 | 22.36 | 21.09 | 35.26 |
|
Price / Book Value
|
-0.38 | 8.79 | 3.96 | 3.87 | 5.69 |
|
Dividend Yield (%)
|
0.00 | 0.12 | 0.86 | 1.07 | 0.46 |
|
EV/EBITDA
|
-1.47 | 29.87 | 7.67 | 11.49 | 14.61 |
|
Market Cap (₹ Cr)
|
14.45 | 11,097.03 | 7,384.87 | 1,743.14 | 5,273.99 |
Solvency Ratios
| ANG | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.89 | 0.02 | 1.32 |
|
Short term debt to equity ratio
|
-1.80 | -- | 0.48 | -- | 0.29 |
|
Current Ratio
|
0.19 | 2.92 | 0.79 | 1.42 | 1.03 |
|
Quick Ratio
|
0.11 | 2.60 | 0.41 | 0.97 | 0.40 |
|
Interest Coverage
|
-6.16 | 647.97 | 9.05 | 30.17 | 2.54 |
Operating Efficiency Ratios
| ANG | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
125.26 | 25.05 | 6.26 | 13.92 | 10.29 |
|
Asset Turnover
|
0.12 | 1.39 | 1.99 | 2.18 | 1.05 |
|
Receivable days
|
114.19 | 77.09 | 20.16 | 44.00 | 36.03 |
|
Inventory Days
|
231.82 | 25.91 | 34.01 | 26.35 | 78.30 |
|
Payable days
|
155.75 | 99.11 | 75.88 | 63.20 | 142.67 |
|
Cash Conversion Cycle
|
190.27 | 3.90 | -21.71 | 7.15 | -28.34 |