Hinduja Foundries Peer Comparison

NSE: HINDUJAFO | BSE: 505982

₹37.20

₹0.40 (1.09%)

As on 05-Jun-2017IST

Market cap

₹769 Cr

Revenue (TTM)

₹620 Cr

P/E Ratio

P/B Ratio

-1.9

Div. Yield

0 %

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	Hinduja Foundries	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Market cap (₹ Cr)	769	26,821	29,122	25,501	26,569
Revenue (₹ Cr)	620	4,210	3,753	62,488	4,994
Net Profit (₹ Cr)	-138.17	499.25	350.03	3,932.48	255.62
Net Margin (%)	-21.99	11.45	9.18	6.29	5.09
RoE (%)	-86.04	14.23	12.48	33.19	23.29
Price to Earnings	--	53.72	83.58	12.94	89.26
Price-To-Book	-1.89	6.98	9.19	3.33	18.46

Income Statement (₹ Cr)

	Hinduja Foundries	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Operating Revenue	552.66	892.52	402.76	7,382.41	969.97
Total Income	557.84	897.88	407.50	7,406.89	979.30
Total Expenditure	489.02	691.88	344.54	6,937.04	882.91
EBITDA	63.64	200.64	58.22	445.37	87.06
Depreciation	24.17	14.42	22.09	180.98	21.90
EBIT	39.47	186.22	36.12	264.39	65.16
Interest	36.20	0.20	15.71	106.00	17.13
Other Income	5.18	5.36	4.74	24.48	9.32
Exceptional Items	--	--	-0.91	-0.62	--
Profit before Tax	8.45	191.37	25.16	182.24	57.36
Provision for Tax	0.97	63.94	1.95	59.39	12.02
Profit after Tax	7.48	127.43	23.21	122.86	45.34

	Hinduja Foundries	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Shareholder's Funds	408.52	386.73	169.09	582.99	186.54
Minority Interest	--	--	10.14	338.36	--
Non-Current Liabilities	247.02	21.45	51.06	1,039.47	77.13
Current Liabilities	443.21	100.39	187.63	1,847.33	266.22
Total Liabilities	1,098.74	508.56	417.92	3,808.15	529.89

	Hinduja Foundries	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Non-Current Assets	711.39	208.33	260.09	2,106.80	275.60
Current Assets	387.35	300.23	157.83	1,701.34	254.29
Total Assets	1,098.74	508.56	417.92	3,808.15	529.89
Total Debt*	570.57	0.57	171.73	1,498.23	151.17
Net Current Assets	-55.86	199.84	-29.80	-145.98	-11.93
Contingent Liabilities	17.61	89.02	17.47	457.12	52.08

	Hinduja Foundries	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Cash From Operating Activities	-55.00	49.21	20.47	256.39	74.84
Cash Flow from Investing Activities	-67.86	-26.38	-12.38	-119.39	-62.17
Cash from Financing Activities	122.82	-5.73	-15.53	-107.64	-22.15
Net Cash Inflow / Outflow	-0.04	17.10	-7.44	29.36	-9.48

	Hinduja Foundries	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
ROCE (%)	6.39	57.63	11.99	13.96	23.43
ROE (%)	4.42	38.79	13.73	22.71	27.01
ROA (%)	0.74	28.80	5.55	3.41	9.28
EBIT Margin (%)	12.45	23.08	15.63	6.36	9.94
Net Margin (%)	1.34	14.19	5.70	1.66	4.63
Cash Profit Margin (%)	5.21	14.51	10.55	4.12	6.36

	Hinduja Foundries	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Revenue Growth (%)	41.15	50.95	0.00	42.63	39.17
EBIT Growth (%)	16.49	51.76	-5.48	542.79	34.98
Net Profit Growth (%)	2,060.21	62.98	0.00	371.28	88.61
EPS Growth (%)	1,304.37	62.98	0.00	1,279.28	88.60
Book Value Growth (%)	40.99	43.06	0.00	16.51	24.97

	Hinduja Foundries	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Price / Earnings	34.58	15.41	0.00	3.27	3.28
Price / Book Value	1.31	5.08	0.00	0.96	1.60
Dividend Yield (%)	0.00	0.48	--	3.92	2.41
EV/EBITDA	12.36	9.47	2.60	4.11	4.62
Market Cap (₹ Cr)	258.58	1,963.72	0.00	556.63	297.69

	Hinduja Foundries	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debt to Equity	2.60	0.00	1.02	2.57	0.81
Short term debt to equity ratio	0.69	0.00	0.66	0.60	0.36
Current Ratio	0.87	2.99	0.84	0.92	0.96
Quick Ratio	0.55	2.20	0.49	0.50	0.57
Interest Coverage	1.23	935.89	2.60	2.72	4.35

	Hinduja Foundries	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debtors to sales (%)	37.74	19.18	16.99	5.78	9.73
Asset Turnover	0.60	2.21	1.03	2.05	2.16
Receivable days	101.83	54.24	58.14	19.02	29.65
Inventory Days	81.23	23.51	56.73	31.14	31.39
Payable days	57.64	58.36	57.73	57.89	66.59
Cash Conversion Cycle	125.42	19.38	57.15	-7.74	-5.54

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