Market cap
₹70 Cr
Revenue (TTM)
₹148 Cr
P/E Ratio
17.2
P/B Ratio
1.2
Div. Yield
0 %
| GS Auto Intl | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
70 | 29,215 | 27,160 | 24,041 | 24,265 |
Revenue (₹ Cr) |
148 | 4,210 | 62,488 | 4,994 | 5,175 |
Net Profit (₹ Cr) |
4.07 | 499.25 | 3,932.48 | 255.62 | 439.52 |
Net Margin (%) |
2.74 | 11.45 | 6.29 | 5.09 | 8.44 |
RoE (%) |
15.84 | 14.23 | 33.19 | 23.29 | 11.70 |
Price to Earnings |
17.22 | 58.52 | 13.78 | 80.77 | 55.45 |
Price-To-Book |
1.22 | 7.60 | 3.55 | 16.72 | 5.95 |
Income Statement (₹ Cr)
| GS Auto Intl | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Operating Revenue
|
145.16 | 3,830.96 | 44,993.16 | 4,063.38 | 4,594.25 |
|
Total Income
|
145.36 | 3,939.16 | 45,032.83 | 4,089.34 | 4,626.47 |
|
Total Expenditure
|
134.88 | 3,199.88 | 38,074.66 | 3,673.72 | 3,828.35 |
|
EBITDA
|
10.28 | 631.08 | 6,918.50 | 389.67 | 765.90 |
|
Depreciation
|
3.94 | 124.25 | 1,066.85 | 81.28 | 191.52 |
|
EBIT
|
6.35 | 506.83 | 5,851.65 | 308.38 | 574.38 |
|
Interest
|
4.15 | 5.70 | 2,223.15 | 10.18 | 128.30 |
|
Other Income
|
0.20 | 108.20 | 39.67 | 25.96 | 32.22 |
|
Exceptional Items
|
-- | -- | -5.07 | -- | 31.83 |
|
Profit before Tax
|
2.39 | 609.32 | 3,593.63 | 324.16 | 512.77 |
|
Provision for Tax
|
0.98 | 148.59 | 1,214.29 | 79.18 | 145.47 |
|
Profit after Tax
|
1.42 | 460.73 | 2,379.34 | 244.98 | 367.30 |
Liabilities (₹ Cr)
| GS Auto Intl | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.06 | 3,214.54 | 4,687.39 | 1,183.29 | 2,669.00 |
|
Minority Interest
|
-- | -- | 5,469.02 | -- | -26.63 |
|
Non-Current Liabilities
|
14.41 | 55.68 | 25,788.04 | 339.64 | 2,281.14 |
|
Current Liabilities
|
52.91 | 490.03 | 17,379.82 | 850.00 | 1,866.29 |
|
Total Liabilities
|
97.32 | 3,785.19 | 53,895.19 | 2,372.92 | 6,789.80 |
Assets (₹ Cr)
| GS Auto Intl | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
39.82 | 918.60 | 41,735.15 | 1,031.16 | 4,773.63 |
|
Current Assets
|
50.56 | 2,841.66 | 11,589.12 | 1,341.76 | 2,014.87 |
|
Total Assets
|
97.32 | 3,785.19 | 53,895.19 | 2,372.92 | 6,789.80 |
|
Total Debt*
|
27.93 | 0.00 | 32,488.03 | 23.87 | 2,530.48 |
|
Net Current Assets
|
-2.35 | 2,351.62 | -5,790.70 | 491.77 | 148.58 |
|
Contingent Liabilities
|
6.20 | 1.86 | 497.80 | 46.09 | 1,122.47 |
Cashflow (₹ Cr)
| GS Auto Intl | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.35 | 286.08 | 3,534.91 | 203.82 | 719.97 |
|
Cash Flow from Investing Activities
|
-1.20 | -227.74 | -3,227.32 | -148.83 | -1,191.28 |
|
Cash from Financing Activities
|
-10.12 | -44.11 | 1,208.71 | -80.95 | 457.91 |
|
Net Cash Inflow / Outflow
|
0.03 | 14.23 | 1,516.30 | -25.95 | -13.40 |
Ratios
Profitability Ratios
| GS Auto Intl | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.27 | 20.48 | 17.56 | 29.93 | 13.59 |
|
ROE (%)
|
6.31 | 15.35 | 63.22 | 22.42 | 14.63 |
|
ROA (%)
|
1.57 | 12.95 | 4.87 | 11.01 | 5.98 |
|
EBIT Margin (%)
|
7.22 | 19.30 | 15.46 | 10.23 | 17.37 |
|
Net Margin (%)
|
0.98 | 11.70 | 5.28 | 5.99 | 7.94 |
|
Cash Profit Margin (%)
|
3.69 | 15.04 | 7.66 | 7.93 | 12.16 |
Growth Ratios
| GS Auto Intl | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.68 | 0.40 | 12.82 | 19.42 | 5.84 |
|
EBIT Growth (%)
|
8.91 | 11.80 | 19.09 | 33.20 | 6.81 |
|
Net Profit Growth (%)
|
105.20 | 13.36 | 35.39 | 37.05 | 13.00 |
|
EPS Growth (%)
|
105.20 | 13.36 | 45.45 | 37.05 | 13.20 |
|
Book Value Growth (%)
|
5.62 | 15.20 | 65.04 | 18.07 | 13.41 |
Valuation Ratios
| GS Auto Intl | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Price / Earnings
|
35.00 | 8.91 | 14.94 | 33.97 | 39.43 |
|
Price / Book Value
|
2.15 | 7.67 | 3.71 | 7.03 | 5.49 |
|
Dividend Yield (%)
|
0.00 | 0.15 | 1.08 | 0.81 | 0.33 |
|
EV/EBITDA
|
7.31 | 31.35 | 6.43 | 19.98 | 21.31 |
|
Market Cap (₹ Cr)
|
49.62 | 24,643.05 | 17,385.36 | 8,321.80 | 14,639.58 |
Solvency Ratios
| GS Auto Intl | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.21 | 0.00 | 6.93 | 0.02 | 0.95 |
|
Short term debt to equity ratio
|
0.65 | -- | 1.34 | 0.02 | 0.08 |
|
Current Ratio
|
0.96 | 5.80 | 0.67 | 1.58 | 1.08 |
|
Quick Ratio
|
0.36 | 5.41 | 0.53 | 1.15 | 0.48 |
|
Interest Coverage
|
1.58 | 107.81 | 2.62 | 32.85 | 5.00 |
Operating Efficiency Ratios
| GS Auto Intl | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.67 | 29.24 | 3.89 | 14.77 | 9.62 |
|
Asset Turnover
|
1.61 | 1.09 | 0.92 | 1.85 | 0.75 |
|
Receivable days
|
40.02 | 96.49 | 14.62 | 48.41 | 31.59 |
|
Inventory Days
|
78.32 | 17.17 | 26.17 | 29.51 | 83.96 |
|
Payable days
|
84.32 | 60.28 | 96.71 | 73.58 | 202.28 |
|
Cash Conversion Cycle
|
34.02 | 53.38 | -55.92 | 4.34 | -86.73 |