Hella India Lighting Peer Comparison

BSE: 520026

₹352.40

₹-28.60 (-7.51%)

As on 22-Apr-2015IST

Market cap

₹112 Cr

Revenue (TTM)

₹174 Cr

P/E Ratio

32.3

P/B Ratio

5.4

Div. Yield

0 %

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	Hella India Lighting	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Market cap (₹ Cr)	112	28,993	26,823	24,244	25,300
Revenue (₹ Cr)	174	4,210	62,488	5,175	4,994
Net Profit (₹ Cr)	3.46	499.25	3,932.48	439.52	255.62
Net Margin (%)	1.96	11.45	6.29	8.44	5.09
RoE (%)	10.52	14.23	33.19	11.70	23.29
Price to Earnings	32.28	58.07	13.61	55.40	85.00
Price-To-Book	5.40	7.55	3.51	5.94	17.60

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Hella India Lighting	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Operating Revenue	173.88	2,573.33	17,511.74	2,632.97	1,833.14
Total Income	176.59	2,619.86	17,660.11	2,657.30	1,840.21
Total Expenditure	164.03	2,174.72	16,002.12	2,169.21	1,661.87
EBITDA	9.85	398.61	1,509.62	463.76	171.27
Depreciation	5.94	61.74	446.68	94.77	38.29
EBIT	3.91	336.87	1,062.94	368.99	132.98
Interest	1.00	1.62	371.92	123.74	2.89
Other Income	2.71	46.53	148.37	24.33	7.08
Exceptional Items	--	--	--	-4.88	--
Profit before Tax	5.62	381.78	840.73	268.66	137.16
Provision for Tax	2.16	108.96	211.95	92.99	42.93
Profit after Tax	3.46	272.83	628.78	175.67	94.24

Liabilities (₹ Cr)

	Hella India Lighting	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Shareholder's Funds	46.32	1,525.89	2,151.44	1,075.57	524.89
Minority Interest	--	--	1,191.21	-9.37	--
Non-Current Liabilities	4.62	30.34	2,783.16	924.05	124.72
Current Liabilities	58.20	612.71	8,635.17	1,189.44	339.31
Total Liabilities	111.24	2,168.94	14,760.98	3,281.35	988.92

Assets (₹ Cr)

	Hella India Lighting	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Non-Current Assets	47.54	492.96	7,678.27	2,091.51	427.62
Current Assets	61.61	1,675.98	7,082.71	1,084.57	561.30
Total Assets	111.24	2,168.94	14,760.98	3,281.35	988.92
Total Debt*	10.50	0.00	7,593.05	1,374.06	10.40
Net Current Assets	3.40	1,063.27	-1,552.46	-104.87	221.99
Contingent Liabilities	1.47	190.35	378.76	137.29	65.11

Cashflow (₹ Cr)

	Hella India Lighting	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Cash From Operating Activities	10.40	310.78	324.45	449.26	103.75
Cash Flow from Investing Activities	-11.75	-205.20	-1,379.41	-447.51	-63.52
Cash from Financing Activities	0.76	-17.61	1,197.81	-1.22	-26.23
Net Cash Inflow / Outflow	-0.59	87.98	142.85	0.53	14.00

Ratios

Profitability Ratios

	Hella India Lighting	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
ROCE (%)	12.29	27.46	18.27	17.07	28.19
ROE (%)	10.52	19.63	31.29	17.55	19.33
ROA (%)	3.56	13.97	5.70	5.98	10.46
EBIT Margin (%)	7.23	17.30	9.47	18.54	9.73
Net Margin (%)	1.96	10.41	3.56	6.61	5.12
Cash Profit Margin (%)	5.29	12.80	6.14	10.09	7.05

Growth Ratios

	Hella India Lighting	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Revenue Growth (%)	17.01	24.47	29.73	12.27	20.46
EBIT Growth (%)	-13.68	22.78	41.44	10.01	17.36
Net Profit Growth (%)	-56.47	27.80	14.94	17.34	14.00
EPS Growth (%)	-56.47	27.80	2.40	18.60	14.00
Book Value Growth (%)	11.11	20.29	15.23	16.06	16.60

Valuation Ratios

	Hella India Lighting	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Price / Earnings	0.00	54.91	29.18	45.56	20.86
Price / Book Value	0.00	9.87	4.59	7.51	3.75
Dividend Yield (%)	--	0.10	0.31	0.45	1.02
EV/EBITDA	1.70	32.85	10.42	19.34	10.86
Market Cap (₹ Cr)	0.00	14,979.88	9,866.11	8,081.90	1,965.67

Solvency Ratios

	Hella India Lighting	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Debt to Equity	0.23	0.00	3.53	1.28	0.02
Short term debt to equity ratio	0.09	--	1.63	0.33	--
Current Ratio	1.06	2.74	0.82	0.91	1.65
Quick Ratio	0.70	2.52	0.66	0.40	1.21
Interest Coverage	6.60	237.05	3.26	3.17	48.51

Operating Efficiency Ratios

	Hella India Lighting	ZF Commercial	TVS Holdings	Asahi India Glass	Gabriel India
Debtors to sales (%)	18.07	25.19	7.50	12.25	15.23
Asset Turnover	1.83	1.34	1.59	0.91	2.09
Receivable days	60.19	81.43	22.49	38.41	47.67
Inventory Days	36.14	19.39	29.32	81.61	27.21
Payable days	102.13	97.81	79.76	187.70	66.80
Cash Conversion Cycle	-5.80	3.01	-27.94	-67.68	8.08