Market cap
₹274 Cr
Revenue (TTM)
₹453 Cr
P/E Ratio
19.7
P/B Ratio
1.1
Div. Yield
0 %
| Him Teknoforge | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
274 | 29,122 | 26,821 | 26,569 | 25,501 |
Revenue (₹ Cr) |
453 | 3,753 | 4,210 | 4,994 | 62,488 |
Net Profit (₹ Cr) |
13.88 | 350.03 | 499.25 | 255.62 | 3,932.48 |
Net Margin (%) |
3.05 | 9.18 | 11.45 | 5.09 | 6.29 |
RoE (%) |
5.91 | 12.48 | 14.23 | 23.29 | 33.19 |
Price to Earnings |
19.74 | 83.58 | 53.72 | 89.26 | 12.94 |
Price-To-Book |
1.10 | 9.19 | 6.98 | 18.46 | 3.33 |
Income Statement (₹ Cr)
| Him Teknoforge | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
452.80 | 3,752.87 | 4,133.96 | 4,994.24 | 62,488.49 |
|
Total Income
|
454.93 | 3,814.04 | 4,288.77 | 5,021.18 | 62,553.78 |
|
Total Expenditure
|
405.54 | 3,056.79 | 3,494.37 | 4,537.41 | 52,548.33 |
|
EBITDA
|
47.25 | 696.09 | 639.59 | 456.83 | 9,940.16 |
|
Depreciation
|
10.87 | 220.18 | 128.96 | 107.42 | 1,455.07 |
|
EBIT
|
36.39 | 475.91 | 510.64 | 349.41 | 8,485.09 |
|
Interest
|
19.29 | 39.28 | 5.16 | 17.30 | 2,663.23 |
|
Other Income
|
2.13 | 61.17 | 154.81 | 26.94 | 65.29 |
|
Exceptional Items
|
0.00 | -33.17 | -7.94 | -13.76 | -50.40 |
|
Profit before Tax
|
19.22 | 464.63 | 652.35 | 345.29 | 5,836.75 |
|
Provision for Tax
|
5.34 | 114.60 | 166.75 | 89.67 | 1,904.27 |
|
Profit after Tax
|
13.88 | 350.03 | 485.60 | 255.62 | 3,932.48 |
Liabilities (₹ Cr)
| Him Teknoforge | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
244.09 | 3,087.37 | 3,676.37 | 1,368.75 | 6,465.73 |
|
Minority Interest
|
0.00 | -2.81 | 0.00 | -0.66 | -1,918.02 |
|
Non-Current Liabilities
|
72.99 | 354.78 | 75.77 | 145.57 | 2,519.47 |
|
Current Liabilities
|
191.68 | 1,032.40 | 615.77 | 892.17 | 48,596.08 |
|
Total Liabilities
|
453.25 | 4,200.07 | -- | -- | 53,895.19 |
Assets (₹ Cr)
| Him Teknoforge | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
214.64 | 2,423.84 | 694.01 | 804.04 | 11,526.43 |
|
Current Assets
|
282.02 | 1,804.13 | 3,448.64 | 1,484.19 | 46,397.13 |
|
Total Assets
|
453.25 | 4,200.07 | -- | -- | 53,895.19 |
|
Total Debt*
|
150.31 | 298.26 | -- | -- | 32,488.03 |
|
Net Current Assets
|
90.34 | 771.73 | 2,832.87 | 592.02 | -2,198.95 |
|
Contingent Liabilities
|
25.80 | 23.88 | -- | -- | 497.80 |
Cashflow (₹ Cr)
| Him Teknoforge | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.01 | 376.56 | -- | -- | 3,534.91 |
|
Cash Flow from Investing Activities
|
-22.79 | -954.77 | -- | -- | -3,227.32 |
|
Cash from Financing Activities
|
18.77 | 583.42 | -- | -- | 1,208.71 |
|
Net Cash Inflow / Outflow
|
-0.01 | 5.21 | -- | -- | 1,516.30 |
Ratios
Profitability Ratios
| Him Teknoforge | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.29 | 14.01 | -- | -- | 17.56 |
|
ROE (%)
|
5.91 | 12.48 | 13.89 | 23.29 | 33.19 |
|
ROA (%)
|
2.89 | 8.51 | 11.95 | 11.48 | 6.65 |
|
EBIT Margin (%)
|
8.04 | 12.68 | 12.35 | 7.00 | 13.58 |
|
Net Margin (%)
|
3.05 | 9.18 | 11.32 | 5.09 | 6.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Him Teknoforge | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.49 | 23.49 | 7.96 | 14.78 | 31.97 |
|
EBIT Growth (%)
|
32.48 | 40.86 | 4.43 | 7.85 | 35.12 |
|
Net Profit Growth (%)
|
32.71 | 52.25 | 1.25 | 0.59 | 48.49 |
|
EPS Growth (%)
|
22.98 | 57.34 | -14.73 | -1.67 | 57.73 |
|
Book Value Growth (%)
|
20.34 | 105.70 | -- | -- | 65.04 |
Valuation Ratios
| Him Teknoforge | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.00 | 78.05 | 10.93 | 69.21 | 12.83 |
|
Price / Book Value
|
1.10 | 9.19 | 7.02 | 18.46 | 3.33 |
|
Dividend Yield (%)
|
0.00 | 0.09 | 0.03 | 0.36 | 0.68 |
|
EV/EBITDA
|
8.93 | 41.92 | 38.45 | 57.67 | 5.63 |
|
Market Cap (₹ Cr)
|
150.39 | 7,528.30 | -- | -- | 17,385.36 |
Solvency Ratios
| Him Teknoforge | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.03 | 0.00 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
0.43 | 0.02 | -- | -- | 1.34 |
|
Current Ratio
|
1.47 | 1.75 | 5.60 | 1.66 | 0.95 |
|
Quick Ratio
|
0.53 | 1.10 | 5.17 | 1.20 | 0.95 |
|
Interest Coverage
|
2.00 | 12.83 | 127.45 | 20.96 | 3.19 |
Operating Efficiency Ratios
| Him Teknoforge | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.19 | 16.71 | 22.15 | 13.55 | 4.30 |
|
Asset Turnover
|
0.94 | 0.91 | 1.02 | 2.24 | 1.06 |
|
Receivable days
|
58.57 | 55.46 | -- | -- | 14.62 |
|
Inventory Days
|
148.54 | 55.65 | -- | -- | 26.17 |
|
Payable days
|
88.50 | 105.57 | -- | -- | 96.71 |
|
Cash Conversion Cycle
|
118.62 | 5.54 | -- | -- | -55.92 |