Market cap
₹296 Cr
Revenue (TTM)
₹453 Cr
P/E Ratio
21.3
P/B Ratio
1.2
Div. Yield
0 %
| Him Teknoforge | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
296 | 27,780 | 25,695 | 24,567 | 23,525 |
Revenue (₹ Cr) |
453 | 4,994 | 3,753 | 4,210 | 5,175 |
Net Profit (₹ Cr) |
13.88 | 255.62 | 350.03 | 499.25 | 439.52 |
Net Margin (%) |
3.05 | 5.09 | 9.18 | 11.45 | 8.44 |
RoE (%) |
5.91 | 23.29 | 12.48 | 14.23 | 11.70 |
Price to Earnings |
21.29 | 93.33 | 73.75 | 49.21 | 53.76 |
Price-To-Book |
1.19 | 19.31 | 8.11 | 6.39 | 5.76 |
Income Statement (₹ Cr)
| Him Teknoforge | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Operating Revenue
|
452.80 | 4,994.24 | 3,752.87 | 4,133.96 | 5,174.58 |
|
Total Income
|
454.93 | 5,021.18 | 3,814.04 | 4,288.77 | 5,210.66 |
|
Total Expenditure
|
405.54 | 4,537.41 | 3,056.79 | 3,494.37 | 4,124.19 |
|
EBITDA
|
47.25 | 456.83 | 696.09 | 639.59 | 1,050.39 |
|
Depreciation
|
10.87 | 107.42 | 220.18 | 128.96 | 297.63 |
|
EBIT
|
36.39 | 349.41 | 475.91 | 510.64 | 752.76 |
|
Interest
|
19.29 | 17.30 | 39.28 | 5.16 | 191.26 |
|
Other Income
|
2.13 | 26.94 | 61.17 | 154.81 | 36.08 |
|
Exceptional Items
|
0.00 | -13.76 | -33.17 | -7.94 | -11.74 |
|
Profit before Tax
|
19.22 | 345.29 | 464.63 | 652.35 | 585.84 |
|
Provision for Tax
|
5.34 | 89.67 | 114.60 | 166.75 | 146.32 |
|
Profit after Tax
|
13.88 | 255.62 | 350.03 | 485.60 | 439.52 |
Liabilities (₹ Cr)
| Him Teknoforge | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
244.09 | 1,368.75 | 3,087.37 | 3,676.37 | 3,932.09 |
|
Minority Interest
|
0.00 | -0.66 | -2.81 | 0.00 | -1.74 |
|
Non-Current Liabilities
|
72.99 | 145.57 | 354.78 | 75.77 | 2,206.53 |
|
Current Liabilities
|
191.68 | 892.17 | 1,032.40 | 615.77 | 1,631.55 |
|
Total Liabilities
|
453.25 | -- | 4,200.07 | -- | 6,789.80 |
Assets (₹ Cr)
| Him Teknoforge | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
214.64 | 804.04 | 2,423.84 | 694.01 | 4,601.49 |
|
Current Assets
|
282.02 | 1,484.19 | 1,804.13 | 3,448.64 | 2,329.69 |
|
Total Assets
|
453.25 | -- | 4,200.07 | -- | 6,789.80 |
|
Total Debt*
|
150.31 | -- | 298.26 | -- | 2,530.48 |
|
Net Current Assets
|
90.34 | 592.02 | 771.73 | 2,832.87 | 698.14 |
|
Contingent Liabilities
|
25.80 | -- | 23.88 | -- | 1,122.47 |
Cashflow (₹ Cr)
| Him Teknoforge | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.01 | -- | 376.56 | -- | 719.97 |
|
Cash Flow from Investing Activities
|
-22.79 | -- | -954.77 | -- | -1,191.28 |
|
Cash from Financing Activities
|
18.77 | -- | 583.42 | -- | 457.91 |
|
Net Cash Inflow / Outflow
|
-0.01 | -- | 5.21 | -- | -13.40 |
Ratios
Profitability Ratios
| Him Teknoforge | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.29 | -- | 14.01 | -- | 13.59 |
|
ROE (%)
|
5.91 | 23.29 | 12.48 | 13.89 | 11.70 |
|
ROA (%)
|
2.89 | 11.48 | 8.51 | 11.95 | 6.04 |
|
EBIT Margin (%)
|
8.04 | 7.00 | 12.68 | 12.35 | 14.55 |
|
Net Margin (%)
|
3.05 | 5.09 | 9.18 | 11.32 | 8.44 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Him Teknoforge | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.49 | 14.78 | 23.49 | 7.96 | 10.32 |
|
EBIT Growth (%)
|
32.48 | 7.85 | 40.86 | 4.43 | 33.40 |
|
Net Profit Growth (%)
|
32.71 | 0.59 | 52.25 | 1.25 | 27.62 |
|
EPS Growth (%)
|
22.98 | -1.67 | 57.34 | -14.73 | 30.71 |
|
Book Value Growth (%)
|
20.34 | -- | 105.70 | -- | 13.41 |
Valuation Ratios
| Him Teknoforge | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.49 | 72.36 | 68.87 | 10.01 | 52.70 |
|
Price / Book Value
|
1.19 | 19.31 | 8.11 | 6.43 | 5.76 |
|
Dividend Yield (%)
|
0.00 | 0.34 | 0.10 | 0.03 | 0.22 |
|
EV/EBITDA
|
9.39 | 60.32 | 37.00 | 34.92 | 24.12 |
|
Market Cap (₹ Cr)
|
150.39 | -- | 7,528.30 | -- | 14,639.58 |
Solvency Ratios
| Him Teknoforge | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.03 | 0.03 | 0.00 | 0.40 |
|
Short term debt to equity ratio
|
0.43 | -- | 0.02 | -- | 0.08 |
|
Current Ratio
|
1.47 | 1.66 | 1.75 | 5.60 | 1.43 |
|
Quick Ratio
|
0.53 | 1.20 | 1.10 | 5.17 | 0.68 |
|
Interest Coverage
|
2.00 | 20.96 | 12.83 | 127.45 | 4.06 |
Operating Efficiency Ratios
| Him Teknoforge | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.19 | 13.55 | 16.71 | 22.15 | 9.83 |
|
Asset Turnover
|
0.94 | 2.24 | 0.91 | 1.02 | 0.71 |
|
Receivable days
|
58.57 | -- | 55.46 | -- | 31.59 |
|
Inventory Days
|
148.54 | -- | 55.65 | -- | 83.96 |
|
Payable days
|
88.50 | -- | 105.57 | -- | 202.28 |
|
Cash Conversion Cycle
|
118.62 | -- | 5.54 | -- | -86.73 |