BCL Forgings Peer Comparison

BSE: 506093

₹3.91

₹-0.07 (-1.76%)

As on 15-Jan-2013IST

Market cap

₹6 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

--

P/B Ratio

-0.9

Div. Yield

0 %

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	BCL Forgings	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Market cap (₹ Cr)	6	28,740	26,949	24,205	25,536
Revenue (₹ Cr)	21	4,210	62,488	5,175	4,994
Net Profit (₹ Cr)	-8.74	499.25	3,932.48	439.52	255.62
Net Margin (%)	--	11.45	6.29	8.44	5.09
RoE (%)	--	14.23	33.19	11.70	23.29
Price to Earnings	--	57.57	13.68	55.31	85.79
Price-To-Book	-0.90	7.48	3.52	5.93	17.76

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	BCL Forgings	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Operating Revenue	31.47	892.52	7,382.41	1,557.73	969.97
Total Income	33.53	897.88	7,406.89	1,574.74	979.30
Total Expenditure	34.89	691.88	6,937.04	1,295.10	882.91
EBITDA	-3.42	200.64	445.37	262.63	87.06
Depreciation	1.21	14.42	180.98	122.89	21.90
EBIT	-4.63	186.22	264.39	139.74	65.16
Interest	5.96	0.20	106.00	128.75	17.13
Other Income	2.06	5.36	24.48	17.01	9.32
Exceptional Items	--	--	-0.62	--	--
Profit before Tax	-8.53	191.37	182.24	28.00	57.36
Provision for Tax	0.01	63.94	59.39	11.14	12.02
Profit after Tax	-8.53	127.43	122.86	16.86	45.34

Liabilities (₹ Cr)

	BCL Forgings	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Shareholder's Funds	4.58	386.73	582.99	215.93	186.54
Minority Interest	--	--	338.36	-0.23	--
Non-Current Liabilities	38.02	21.45	1,039.47	736.81	77.13
Current Liabilities	10.21	100.39	1,847.33	1,094.11	266.22
Total Liabilities	52.80	508.56	3,808.15	2,062.78	529.89

Assets (₹ Cr)

	BCL Forgings	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Non-Current Assets	19.65	208.33	2,106.80	1,328.92	275.60
Current Assets	33.15	300.23	1,701.34	716.43	254.29
Total Assets	52.80	508.56	3,808.15	2,062.78	529.89
Total Debt*	38.02	0.57	1,498.23	1,551.51	151.17
Net Current Assets	22.95	199.84	-145.98	-377.68	-11.93
Contingent Liabilities	0.19	89.02	457.12	137.71	52.08

Cashflow (₹ Cr)

	BCL Forgings	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Cash From Operating Activities	9.28	49.21	256.39	81.30	74.84
Cash Flow from Investing Activities	-0.03	-26.38	-119.39	-125.77	-62.17
Cash from Financing Activities	-10.17	-5.73	-107.64	55.68	-22.15
Net Cash Inflow / Outflow	-0.92	17.10	29.36	11.21	-9.48

Ratios

Profitability Ratios

	BCL Forgings	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
ROCE (%)	-5.28	57.63	13.96	9.05	23.43
ROE (%)	-100.63	38.79	22.71	8.13	27.01
ROA (%)	-14.34	28.80	3.41	0.86	9.28
EBIT Margin (%)	-4.31	23.08	6.36	17.95	9.94
Net Margin (%)	-25.42	14.19	1.66	1.07	4.63
Cash Profit Margin (%)	-21.51	14.51	4.12	7.87	6.36

Growth Ratios

	BCL Forgings	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Revenue Growth (%)	-11.94	50.95	42.63	20.45	39.17
EBIT Growth (%)	-212.21	51.76	542.79	6.84	34.98
Net Profit Growth (%)	-62.02	62.98	371.28	1,328.81	88.61
EPS Growth (%)	-62.02	62.98	1,279.28	837.54	88.60
Book Value Growth (%)	-66.94	43.06	16.51	8.43	24.97

Valuation Ratios

	BCL Forgings	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Price / Earnings	0.00	15.41	3.27	78.29	3.28
Price / Book Value	2.55	5.08	0.96	6.61	1.60
Dividend Yield (%)	0.00	0.48	3.92	0.00	2.41
EV/EBITDA	-35.73	9.47	4.11	10.55	4.62
Market Cap (₹ Cr)	10.74	1,963.72	556.63	1,426.26	297.69

Solvency Ratios

	BCL Forgings	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Debt to Equity	9.03	0.00	2.57	7.19	0.81
Short term debt to equity ratio	--	0.00	0.60	2.73	0.36
Current Ratio	3.25	2.99	0.92	0.65	0.96
Quick Ratio	2.20	2.20	0.50	0.30	0.57
Interest Coverage	-0.43	935.89	2.72	1.22	4.35

Operating Efficiency Ratios

	BCL Forgings	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Debtors to sales (%)	13.18	19.18	5.78	14.34	9.73
Asset Turnover	0.57	2.21	2.05	0.90	2.16
Receivable days	49.29	54.24	19.02	41.10	29.65
Inventory Days	120.45	23.51	31.14	73.30	31.39
Payable days	189.11	58.36	57.89	144.95	66.59
Cash Conversion Cycle	-19.37	19.38	-7.74	-30.55	-5.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly