Brakes Auto (India) Peer Comparison

BSE: 520115

₹0.93

₹0.04 (4.49%)

As on 11-Jul-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

487.5

P/B Ratio

0.1

Div. Yield

0 %

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	Brakes Auto (India)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Market cap (₹ Cr)	2	26,767	29,063	25,266	26,785
Revenue (₹ Cr)	0	4,210	3,753	62,488	4,994
Net Profit (₹ Cr)	--	499.25	350.03	3,932.48	255.62
Net Margin (%)	--	11.45	9.18	6.29	5.09
RoE (%)	--	14.23	12.48	33.19	23.29
Price to Earnings	487.45	53.61	83.41	12.82	89.99
Price-To-Book	0.09	6.97	9.17	3.30	18.61

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Brakes Auto (India)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Operating Revenue	0.03	1,347.96	814.00	11,339.71	1,444.10
Total Income	0.10	1,368.26	814.70	11,377.23	1,448.09
Total Expenditure	0.02	1,144.61	673.26	10,623.02	1,327.33
EBITDA	0.03	203.35	140.74	716.69	116.77
Depreciation	0.03	46.66	33.07	238.41	31.13
EBIT	0.00	156.69	107.66	478.28	85.64
Interest	--	0.36	22.70	98.99	5.48
Other Income	--	20.30	0.70	37.52	3.99
Exceptional Items	--	--	-1.61	61.33	-0.60
Profit before Tax	0.00	176.63	85.67	478.14	83.55
Provision for Tax	0.00	55.97	31.89	137.24	23.52
Profit after Tax	0.00	120.66	53.78	340.90	60.02

Liabilities (₹ Cr)

	Brakes Auto (India)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Shareholder's Funds	22.80	863.04	360.04	1,288.57	325.43
Minority Interest	--	--	5.71	438.56	--
Non-Current Liabilities	0.12	35.20	80.72	944.55	98.48
Current Liabilities	2.34	215.24	289.19	2,853.79	267.44
Total Liabilities	25.26	1,113.48	735.65	5,525.47	691.35

Assets (₹ Cr)

	Brakes Auto (India)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Non-Current Assets	15.16	366.49	404.97	2,869.99	368.35
Current Assets	10.10	746.99	330.68	2,655.48	323.00
Total Assets	25.26	1,113.48	735.65	5,525.47	691.35
Total Debt*	0.00	0.00	262.27	1,497.32	13.29
Net Current Assets	7.76	531.75	41.49	-198.31	55.56
Contingent Liabilities	0.86	91.60	7.18	712.32	73.19

Cashflow (₹ Cr)

	Brakes Auto (India)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Cash From Operating Activities	0.01	124.10	72.63	138.15	100.40
Cash Flow from Investing Activities	--	-45.06	-101.90	-461.26	-26.87
Cash from Financing Activities	--	-11.39	24.17	178.93	-74.51
Net Cash Inflow / Outflow	0.01	67.65	-5.10	-144.18	-0.99

Ratios

Profitability Ratios

	Brakes Auto (India)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
ROCE (%)	-0.02	21.87	18.95	23.75	25.81
ROE (%)	-0.04	14.91	16.67	30.00	19.66
ROA (%)	-0.03	11.66	7.93	6.76	8.99
EBIT Margin (%)	24.94	16.59	17.38	6.65	8.36
Net Margin (%)	-8.17	8.82	6.60	3.00	4.15
Cash Profit Margin (%)	20.83	11.46	9.97	5.11	5.72

Growth Ratios

	Brakes Auto (India)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Revenue Growth (%)	-89.83	21.36	27.86	21.36	12.24
EBIT Growth (%)	-56.53	15.67	12.72	23.87	25.76
Net Profit Growth (%)	80.35	2.71	21.65	76.28	40.90
EPS Growth (%)	80.35	2.71	26.20	-14.03	40.90
Book Value Growth (%)	-0.08	14.28	18.16	19.04	14.12

Valuation Ratios

	Brakes Auto (India)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Price / Earnings	0.00	89.43	0.00	17.54	20.56
Price / Book Value	0.28	12.50	0.00	3.01	3.79
Dividend Yield (%)	0.00	0.09	--	1.03	1.22
EV/EBITDA	235.93	47.25	1.86	6.88	10.30
Market Cap (₹ Cr)	6.29	10,790.45	0.00	3,719.42	1,233.84

Solvency Ratios

	Brakes Auto (India)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debt to Equity	0.00	0.00	0.73	1.21	0.04
Short term debt to equity ratio	--	--	0.51	0.53	0.16
Current Ratio	4.32	3.47	1.14	0.93	1.21
Quick Ratio	3.86	2.92	0.68	0.50	0.80
Interest Coverage	--	490.41	4.77	5.83	16.25

Operating Efficiency Ratios

	Brakes Auto (India)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debtors to sales (%)	8,582.18	22.19	18.35	5.09	12.10
Asset Turnover	0.00	1.41	1.28	2.25	2.39
Receivable days	0.00	66.33	58.60	17.57	35.58
Inventory Days	3,875.07	28.80	52.48	33.34	26.21
Payable days	0.00	75.70	54.79	65.48	60.85
Cash Conversion Cycle	3,875.07	19.43	56.29	-14.57	0.94

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

Annual
Quarterly