Denso India Peer Comparison

NSE: DENSO | BSE: 520022

₹142.75

₹0.45 (0.32%)

As on 28-Oct-2013IST

Market cap

₹398 Cr

Revenue (TTM)

₹1,687 Cr

P/E Ratio

--

P/B Ratio

2.9

Div. Yield

0 %

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	Denso India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Market cap (₹ Cr)	398	26,933	28,385	25,432	27,796
Revenue (₹ Cr)	1,687	4,210	3,753	62,488	4,994
Net Profit (₹ Cr)	62.50	499.25	350.03	3,932.48	255.62
Net Margin (%)	3.67	11.45	9.18	6.29	5.09
RoE (%)	24.85	14.23	12.48	33.19	23.29
Price to Earnings	--	53.95	81.47	12.91	93.38
Price-To-Book	2.92	7.01	8.96	3.32	19.32

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Denso India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Operating Revenue	1,687.30	3,830.96	3,016.75	44,993.16	4,063.38
Total Income	1,700.80	3,939.16	3,037.01	45,032.83	4,089.34
Total Expenditure	1,513.30	3,199.88	2,500.07	38,074.66	3,673.72
EBITDA	174.00	631.08	516.68	6,918.50	389.67
Depreciation	55.00	124.25	173.81	1,066.85	81.28
EBIT	119.00	506.83	342.88	5,851.65	308.38
Interest	10.50	5.70	71.93	2,223.15	10.18
Other Income	13.50	108.20	20.26	39.67	25.96
Exceptional Items	-36.20	--	--	--	--
Profit before Tax	85.80	609.32	291.99	3,593.63	324.16
Provision for Tax	23.30	148.59	75.11	1,214.29	79.18
Profit after Tax	62.50	460.73	216.88	2,379.34	244.98

Liabilities (₹ Cr)

	Denso India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Shareholder's Funds	267.30	3,214.54	2,750.30	4,687.39	1,183.29
Minority Interest	--	--	17.34	5,469.02	--
Non-Current Liabilities	86.30	55.68	810.67	25,788.04	339.64
Current Liabilities	361.70	490.03	621.77	17,379.82	850.00
Total Liabilities	760.00	3,785.19	4,200.07	53,895.19	2,372.92

Assets (₹ Cr)

	Denso India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Non-Current Assets	291.30	918.60	2,690.63	41,735.15	1,031.16
Current Assets	424.00	2,841.66	1,509.44	11,589.12	1,341.76
Total Assets	760.00	3,785.19	4,200.07	53,895.19	2,372.92
Total Debt*	129.00	0.00	298.26	32,488.03	23.87
Net Current Assets	62.30	2,351.62	887.67	-5,790.70	491.77
Contingent Liabilities	53.20	1.86	23.88	497.80	46.09

Cashflow (₹ Cr)

	Denso India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Cash From Operating Activities	116.30	286.08	376.56	3,534.91	203.82
Cash Flow from Investing Activities	-40.90	-227.74	-954.77	-3,227.32	-148.83
Cash from Financing Activities	-73.80	-44.11	583.42	1,208.71	-80.95
Net Cash Inflow / Outflow	1.60	14.23	5.21	1,516.30	-25.95

Ratios

Profitability Ratios

	Denso India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
ROCE (%)	24.29	20.48	14.01	17.56	29.93
ROE (%)	24.85	15.35	10.66	63.22	22.42
ROA (%)	8.86	12.95	5.91	4.87	11.01
EBIT Margin (%)	11.11	19.30	17.80	15.46	10.23
Net Margin (%)	3.67	11.70	7.14	5.28	5.99
Cash Profit Margin (%)	6.96	15.04	12.95	7.66	7.93

Growth Ratios

	Denso India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Revenue Growth (%)	4.34	0.40	7.30	12.82	19.42
EBIT Growth (%)	14.54	11.80	10.90	19.09	33.20
Net Profit Growth (%)	-39.44	13.36	15.95	35.39	37.05
EPS Growth (%)	-39.44	13.36	0.30	45.45	37.05
Book Value Growth (%)	13.41	15.20	105.70	65.04	18.07

Valuation Ratios

	Denso India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Price / Earnings	0.00	8.91	34.99	14.94	33.97
Price / Book Value	0.00	7.67	2.75	3.71	7.03
Dividend Yield (%)	--	0.15	0.27	1.08	0.81
EV/EBITDA	0.72	31.35	13.78	6.43	19.98
Market Cap (₹ Cr)	0.00	24,643.05	7,528.30	17,385.36	8,321.80

Solvency Ratios

	Denso India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debt to Equity	0.48	0.00	0.11	6.93	0.02
Short term debt to equity ratio	0.33	--	0.02	1.34	0.02
Current Ratio	1.17	5.80	2.43	0.67	1.58
Quick Ratio	0.63	5.41	1.62	0.53	1.15
Interest Coverage	9.17	107.81	5.06	2.62	32.85

Operating Efficiency Ratios

	Denso India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debtors to sales (%)	11.33	29.24	15.07	3.89	14.77
Asset Turnover	2.39	1.09	0.82	0.92	1.85
Receivable days	39.74	96.49	55.46	14.62	48.41
Inventory Days	43.89	17.17	55.65	26.17	29.51
Payable days	57.99	60.28	105.57	96.71	73.58
Cash Conversion Cycle	25.64	53.38	5.54	-55.92	4.34

Annual
Quarterly