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	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Market cap (₹ Cr)	3	29,229	27,176	23,972	24,256
Revenue (₹ Cr)	--	4,210	62,488	4,994	5,175
Net Profit (₹ Cr)	-0.19	499.25	3,932.48	255.62	439.52
Net Margin (%)	-9,400.00	11.45	6.29	5.09	8.44
RoE (%)	--	14.23	33.19	23.29	11.70
Price to Earnings	--	58.55	13.79	80.54	55.43
Price-To-Book	-0.08	7.61	3.55	16.68	5.94

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Gajra Bevel Gears	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Operating Revenue	0.00	1,929.56	19,858.74	1,869.96	2,643.24
Total Income	0.00	1,993.44	19,914.91	1,879.66	2,656.13
Total Expenditure	0.19	1,678.07	17,447.89	1,732.16	2,212.04
EBITDA	-0.19	251.49	2,410.85	137.80	431.20
Depreciation	0.00	90.11	648.65	43.65	137.06
EBIT	-0.19	161.38	1,762.20	94.15	294.14
Interest	0.00	1.92	909.94	3.58	146.06
Other Income	0.00	63.88	56.17	9.70	12.89
Exceptional Items	0.00	--	-60.73	--	-2.64
Profit before Tax	-0.19	223.34	845.21	100.27	170.69
Provision for Tax	0.00	64.52	218.65	15.56	19.45
Profit after Tax	-0.19	158.81	626.56	84.71	151.24

Liabilities (₹ Cr)

	Gajra Bevel Gears	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Shareholder's Funds	-36.89	1,894.55	2,463.46	651.78	1,302.24
Minority Interest	0.00	--	1,516.21	--	-13.74
Non-Current Liabilities	39.70	22.07	5,925.33	191.51	1,090.89
Current Liabilities	4.41	263.29	10,707.10	287.98	1,396.54
Total Liabilities	7.29	2,180.70	20,612.10	1,131.27	3,863.00

Assets (₹ Cr)

	Gajra Bevel Gears	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Non-Current Assets	0.47	617.36	10,273.98	625.66	2,614.09
Current Assets	6.75	1,562.55	10,338.12	505.61	1,160.55
Total Assets	7.29	2,180.70	20,612.10	1,131.27	3,863.00
Total Debt*	37.81	0.00	12,020.69	8.91	1,762.44
Net Current Assets	2.34	1,299.27	-368.98	217.63	-235.99
Contingent Liabilities	5.66	188.45	237.31	43.43	239.10

Cashflow (₹ Cr)

	Gajra Bevel Gears	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Cash From Operating Activities	-0.11	224.30	458.17	120.13	293.15
Cash Flow from Investing Activities	0.00	-165.30	-1,054.76	-96.22	-213.72
Cash from Financing Activities	0.11	-47.58	1,795.36	-27.85	-93.23
Net Cash Inflow / Outflow	0.00	11.42	1,198.77	-3.94	-13.80

Ratios

Profitability Ratios

	Gajra Bevel Gears	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
ROCE (%)	-12.44	12.26	13.01	16.51	10.69
ROE (%)	0.00	8.64	25.38	13.64	12.01
ROA (%)	-2.59	7.03	3.23	7.59	4.09
EBIT Margin (%)	--	16.34	12.42	7.89	16.80
Net Margin (%)	-9,400.00	7.97	3.15	4.51	5.69
Cash Profit Margin (%)	--	12.90	6.42	6.86	10.91

Growth Ratios

	Gajra Bevel Gears	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Revenue Growth (%)	--	-32.39	-7.84	-9.94	-9.26
EBIT Growth (%)	-206.45	-34.62	4.24	-21.14	-16.11
Net Profit Growth (%)	-218.64	-43.72	-16.43	-10.82	-19.67
EPS Growth (%)	-218.65	-43.72	-21.99	-10.82	-19.17
Book Value Growth (%)	-0.51	6.44	-0.42	10.47	7.12

Valuation Ratios

	Gajra Bevel Gears	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Price / Earnings	0.00	73.27	8.86	9.07	24.61
Price / Book Value	-0.01	6.14	1.21	1.18	2.90
Dividend Yield (%)	0.00	0.16	2.10	2.43	0.64
EV/EBITDA	-266.91	35.44	5.61	4.89	12.45
Market Cap (₹ Cr)	--	11,636.80	2,988.74	768.47	3,782.74

Solvency Ratios

	Gajra Bevel Gears	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Debt to Equity	-1.02	0.00	4.88	0.01	1.35
Short term debt to equity ratio	--	--	1.64	--	0.21
Current Ratio	1.53	5.93	0.97	1.76	0.83
Quick Ratio	0.96	5.51	0.83	1.21	0.32
Interest Coverage	-261.35	117.36	1.93	29.01	2.17

Operating Efficiency Ratios

	Gajra Bevel Gears	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Debtors to sales (%)	--	18.84	8.01	12.48	9.88
Asset Turnover	0.00	0.85	1.02	1.68	0.72
Receivable days	--	94.35	30.47	50.51	36.64
Inventory Days	--	24.93	28.33	31.37	97.57
Payable days	--	90.35	96.20	63.99	261.22
Cash Conversion Cycle	--	28.93	-37.41	17.89	-127.01

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

Annual
Quarterly