Market cap
₹98 Cr
Revenue (TTM)
₹329 Cr
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
| Akar Auto | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
98 | 29,509 | 27,389 | 23,771 | 24,259 |
Revenue (₹ Cr) |
329 | 4,210 | 62,488 | 4,994 | 5,175 |
Net Profit (₹ Cr) |
-0.42 | 499.25 | 3,932.48 | 255.62 | 439.52 |
Net Margin (%) |
-0.13 | 11.45 | 6.29 | 5.09 | 8.44 |
RoE (%) |
1.27 | 14.23 | 33.19 | 23.29 | 11.70 |
Price to Earnings |
-- | 59.11 | 13.90 | 79.86 | 55.43 |
Price-To-Book |
1.90 | 7.68 | 3.58 | 16.54 | 5.94 |
Income Statement (₹ Cr)
| Akar Auto | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Operating Revenue
|
328.76 | 4,209.56 | 62,488.49 | 4,522.68 | 5,174.58 |
|
Total Income
|
329.13 | 4,361.78 | 62,553.78 | 4,584.46 | 5,210.66 |
|
Total Expenditure
|
307.72 | 3,548.23 | 52,548.33 | 4,134.18 | 4,124.19 |
|
EBITDA
|
21.04 | 661.34 | 9,940.16 | 388.51 | 1,050.39 |
|
Depreciation
|
5.45 | 131.37 | 1,455.07 | 81.02 | 297.63 |
|
EBIT
|
15.59 | 529.97 | 8,485.09 | 307.49 | 752.76 |
|
Interest
|
11.94 | 5.23 | 2,663.23 | 7.85 | 191.26 |
|
Other Income
|
0.37 | 152.22 | 65.29 | 61.78 | 36.08 |
|
Exceptional Items
|
-1.14 | -7.94 | -50.40 | -13.35 | -11.74 |
|
Profit before Tax
|
2.88 | 669.02 | 5,836.75 | 348.07 | 585.84 |
|
Provision for Tax
|
3.31 | 169.77 | 1,904.27 | 84.56 | 146.32 |
|
Profit after Tax
|
-0.42 | 499.25 | 3,932.48 | 263.51 | 439.52 |
Liabilities (₹ Cr)
| Akar Auto | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
50.85 | 3,690.58 | 6,465.73 | 1,333.11 | 3,932.09 |
|
Minority Interest
|
0.00 | 0.00 | -1,918.02 | 0.00 | -1.74 |
|
Non-Current Liabilities
|
44.43 | 76.03 | 2,519.47 | 70.30 | 2,206.53 |
|
Current Liabilities
|
160.47 | 658.89 | 48,596.08 | 704.52 | 1,631.55 |
|
Total Liabilities
|
235.37 | -- | 53,895.19 | -- | 6,789.80 |
Assets (₹ Cr)
| Akar Auto | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
79.04 | 706.49 | 11,526.43 | 701.22 | 4,601.49 |
|
Current Assets
|
174.04 | 3,492.80 | 46,397.13 | 1,306.17 | 2,329.69 |
|
Total Assets
|
235.37 | -- | 53,895.19 | -- | 6,789.80 |
|
Total Debt*
|
79.75 | -- | 32,488.03 | -- | 2,530.48 |
|
Net Current Assets
|
13.57 | 2,833.91 | -2,198.95 | 601.65 | 698.14 |
|
Contingent Liabilities
|
29.91 | -- | 497.80 | -- | 1,122.47 |
Cashflow (₹ Cr)
| Akar Auto | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
25.84 | -- | 3,534.91 | -- | 719.97 |
|
Cash Flow from Investing Activities
|
-8.44 | -- | -3,227.32 | -- | -1,191.28 |
|
Cash from Financing Activities
|
-16.93 | -- | 1,208.71 | -- | 457.91 |
|
Net Cash Inflow / Outflow
|
0.47 | -- | 1,516.30 | -- | -13.40 |
Ratios
Profitability Ratios
| Akar Auto | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.12 | -- | 17.56 | -- | 13.59 |
|
ROE (%)
|
1.27 | 14.23 | 33.19 | 21.35 | 11.70 |
|
ROA (%)
|
-0.17 | 12.16 | 6.65 | 13.53 | 6.04 |
|
EBIT Margin (%)
|
4.74 | 12.59 | 13.58 | 6.80 | 14.55 |
|
Net Margin (%)
|
-0.13 | 11.45 | 6.29 | 5.75 | 8.44 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Akar Auto | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.76 | 9.03 | 31.97 | 17.45 | 10.32 |
|
EBIT Growth (%)
|
-28.60 | 6.91 | 35.12 | 14.08 | 33.40 |
|
Net Profit Growth (%)
|
-106.28 | 3.22 | 48.49 | 19.60 | 27.62 |
|
EPS Growth (%)
|
-90.23 | -13.55 | 57.73 | 17.94 | 30.71 |
|
Book Value Growth (%)
|
12.87 | -- | 65.04 | -- | 13.41 |
Valuation Ratios
| Akar Auto | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Price / Earnings
|
148.63 | 11.76 | 13.78 | 74.14 | 54.34 |
|
Price / Book Value
|
1.90 | 7.68 | 3.58 | 16.83 | 5.94 |
|
Dividend Yield (%)
|
0.00 | 0.03 | 0.64 | 0.37 | 0.21 |
|
EV/EBITDA
|
8.25 | 41.25 | 5.82 | 60.61 | 25.35 |
|
Market Cap (₹ Cr)
|
98.10 | -- | 17,385.36 | -- | 14,639.58 |
Solvency Ratios
| Akar Auto | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.00 | 0.00 | 0.00 | 0.40 |
|
Short term debt to equity ratio
|
1.08 | -- | 1.34 | -- | 0.08 |
|
Current Ratio
|
1.08 | 5.30 | 0.95 | 1.85 | 1.43 |
|
Quick Ratio
|
0.44 | 4.87 | 0.95 | 1.41 | 0.68 |
|
Interest Coverage
|
1.24 | 128.89 | 3.19 | 45.37 | 4.06 |
Operating Efficiency Ratios
| Akar Auto | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.38 | 22.37 | 4.30 | 14.00 | 9.83 |
|
Asset Turnover
|
1.34 | 1.03 | 1.06 | 2.32 | 0.71 |
|
Receivable days
|
55.56 | -- | 14.62 | -- | 31.59 |
|
Inventory Days
|
88.65 | -- | 26.17 | -- | 83.96 |
|
Payable days
|
123.23 | -- | 96.71 | -- | 202.28 |
|
Cash Conversion Cycle
|
20.98 | -- | -55.92 | -- | -86.73 |