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	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Market cap (₹ Cr)	769	27,388	26,158	24,927	24,891
Revenue (₹ Cr)	620	3,753	4,210	4,994	62,488
Net Profit (₹ Cr)	-138.17	350.03	499.25	255.62	3,932.48
Net Margin (%)	-21.99	9.18	11.45	5.09	6.29
RoE (%)	-86.04	12.48	14.23	23.29	33.19
Price to Earnings	--	78.61	52.39	83.74	12.63
Price-To-Book	-1.89	8.64	6.81	17.32	3.25

Income Statement (₹ Cr)

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

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

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

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

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

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

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

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

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

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