Gajra Bevel Gears Peer Comparison

BSE: 505711

₹3.25

₹0.15 (4.84%)

As on 27-Dec-2021IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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	Gajra Bevel Gears	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Market cap (₹ Cr)	3	29,122	26,821	26,569	25,501
Revenue (₹ Cr)	--	3,753	4,210	4,994	62,488
Net Profit (₹ Cr)	-0.19	350.03	499.25	255.62	3,932.48
Net Margin (%)	-9,400.00	9.18	11.45	5.09	6.29
RoE (%)	--	12.48	14.23	23.29	33.19
Price to Earnings	--	83.58	53.72	89.26	12.94
Price-To-Book	-0.08	9.19	6.98	18.46	3.33

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Gajra Bevel Gears	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Operating Revenue	0.00	1,457.17	1,929.56	1,869.96	19,858.74
Total Income	0.00	1,473.14	1,993.44	1,879.66	19,914.91
Total Expenditure	0.19	1,229.83	1,678.07	1,732.16	17,447.89
EBITDA	-0.19	227.34	251.49	137.80	2,410.85
Depreciation	0.00	93.90	90.11	43.65	648.65
EBIT	-0.19	133.44	161.38	94.15	1,762.20
Interest	0.00	60.73	1.92	3.58	909.94
Other Income	0.00	15.97	63.88	9.70	56.17
Exceptional Items	0.00	-15.67	--	--	-60.73
Profit before Tax	-0.19	88.68	223.34	100.27	845.21
Provision for Tax	0.00	8.44	64.52	15.56	218.65
Profit after Tax	-0.19	80.24	158.81	84.71	626.56

Liabilities (₹ Cr)

	Gajra Bevel Gears	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Shareholder's Funds	-36.89	768.18	1,894.55	651.78	2,463.46
Minority Interest	0.00	8.68	--	--	1,516.21
Non-Current Liabilities	39.70	362.29	22.07	191.51	5,925.33
Current Liabilities	4.41	689.09	263.29	287.98	10,707.10
Total Liabilities	7.29	1,828.24	2,180.70	1,131.27	20,612.10

Assets (₹ Cr)

	Gajra Bevel Gears	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Non-Current Assets	0.47	1,189.98	617.36	625.66	10,273.98
Current Assets	6.75	638.26	1,562.55	505.61	10,338.12
Total Assets	7.29	1,828.24	2,180.70	1,131.27	20,612.10
Total Debt*	37.81	636.78	0.00	8.91	12,020.69
Net Current Assets	2.34	-50.83	1,299.27	217.63	-368.98
Contingent Liabilities	5.66	9.46	188.45	43.43	237.31

Cashflow (₹ Cr)

	Gajra Bevel Gears	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Cash From Operating Activities	-0.11	243.85	224.30	120.13	458.17
Cash Flow from Investing Activities	0.00	-177.09	-165.30	-96.22	-1,054.76
Cash from Financing Activities	0.11	-31.56	-47.58	-27.85	1,795.36
Net Cash Inflow / Outflow	0.00	35.20	11.42	-3.94	1,198.77

Ratios

Profitability Ratios

	Gajra Bevel Gears	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
ROCE (%)	-12.44	11.11	12.26	16.51	13.01
ROE (%)	0.00	11.47	8.64	13.64	25.38
ROA (%)	-2.59	4.60	7.03	7.59	3.23
EBIT Margin (%)	--	16.70	16.34	7.89	12.42
Net Margin (%)	-9,400.00	5.45	7.97	4.51	3.15
Cash Profit Margin (%)	--	11.95	12.90	6.86	6.42

Growth Ratios

	Gajra Bevel Gears	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Revenue Growth (%)	--	-10.30	-32.39	-9.94	-7.84
EBIT Growth (%)	-206.45	-19.84	-34.62	-21.14	4.24
Net Profit Growth (%)	-218.64	-19.21	-43.72	-10.82	-16.43
EPS Growth (%)	-218.65	-17.26	-43.72	-10.82	-21.99
Book Value Growth (%)	-0.51	12.12	6.44	10.47	-0.42

Valuation Ratios

	Gajra Bevel Gears	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Price / Earnings	0.00	0.00	73.27	9.07	8.86
Price / Book Value	-0.01	0.00	6.14	1.18	1.21
Dividend Yield (%)	0.00	--	0.16	2.43	2.10
EV/EBITDA	-266.91	2.40	35.44	4.89	5.61
Market Cap (₹ Cr)	--	0.00	11,636.80	768.47	2,988.74

Solvency Ratios

	Gajra Bevel Gears	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Debt to Equity	-1.02	0.85	0.00	0.01	4.88
Short term debt to equity ratio	--	0.46	--	--	1.64
Current Ratio	1.53	0.93	5.93	1.76	0.97
Quick Ratio	0.96	0.58	5.51	1.21	0.83
Interest Coverage	-261.35	2.46	117.36	29.01	1.93

Operating Efficiency Ratios

	Gajra Bevel Gears	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Debtors to sales (%)	--	17.78	18.84	12.48	8.01
Asset Turnover	0.00	0.84	0.85	1.68	1.02
Receivable days	--	66.42	94.35	50.51	30.47
Inventory Days	--	60.41	24.93	31.37	28.33
Payable days	--	84.64	90.35	63.99	96.20
Cash Conversion Cycle	--	42.19	28.93	17.89	-37.41

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

Annual
Quarterly