Market cap
₹749 Cr
Revenue (TTM)
₹132 Cr
P/E Ratio
4.6
P/B Ratio
0.4
Div. Yield
0 %
| IST | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
749 | 27,802 | 26,550 | 25,808 | 25,190 |
Revenue (₹ Cr) |
132 | 3,753 | 4,210 | 4,994 | 62,488 |
Net Profit (₹ Cr) |
163.91 | 350.03 | 499.25 | 255.62 | 3,932.48 |
Net Margin (%) |
58.67 | 9.18 | 11.45 | 5.09 | 6.29 |
RoE (%) |
9.95 | 12.48 | 14.23 | 23.29 | 33.19 |
Price to Earnings |
4.56 | 79.79 | 53.18 | 86.71 | 12.78 |
Price-To-Book |
0.42 | 8.77 | 6.91 | 17.94 | 3.29 |
Income Statement (₹ Cr)
| IST | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
131.66 | 3,752.87 | 4,209.56 | 4,994.24 | 62,488.49 |
|
Total Income
|
279.36 | 3,814.04 | 4,361.78 | 5,021.18 | 62,553.78 |
|
Total Expenditure
|
62.33 | 3,056.79 | 3,548.23 | 4,537.41 | 52,548.33 |
|
EBITDA
|
69.33 | 696.09 | 661.34 | 456.83 | 9,940.16 |
|
Depreciation
|
5.93 | 220.18 | 131.37 | 107.42 | 1,455.07 |
|
EBIT
|
63.40 | 475.91 | 529.97 | 349.41 | 8,485.09 |
|
Interest
|
4.35 | 39.28 | 5.23 | 17.30 | 2,663.23 |
|
Other Income
|
147.70 | 61.17 | 152.22 | 26.94 | 65.29 |
|
Exceptional Items
|
0.00 | -33.17 | -7.94 | -13.76 | -50.40 |
|
Profit before Tax
|
206.75 | 464.63 | 669.02 | 345.29 | 5,836.75 |
|
Provision for Tax
|
42.84 | 114.60 | 169.77 | 89.67 | 1,904.27 |
|
Profit after Tax
|
163.91 | 350.03 | 499.25 | 255.62 | 3,932.48 |
Liabilities (₹ Cr)
| IST | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,692.22 | 3,087.37 | 3,690.58 | 1,368.75 | 6,465.73 |
|
Minority Interest
|
0.00 | -2.81 | 0.00 | -0.66 | -1,918.02 |
|
Non-Current Liabilities
|
93.03 | 354.78 | 76.03 | 145.57 | 2,519.47 |
|
Current Liabilities
|
37.18 | 1,032.40 | 658.89 | 892.17 | 48,596.08 |
|
Total Liabilities
|
1,585.40 | 4,200.07 | -- | -- | 53,895.19 |
Assets (₹ Cr)
| IST | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,598.17 | 2,423.84 | 706.49 | 804.04 | 11,526.43 |
|
Current Assets
|
174.79 | 1,804.13 | 3,492.80 | 1,484.19 | 46,397.13 |
|
Total Assets
|
1,585.40 | 4,200.07 | -- | -- | 53,895.19 |
|
Total Debt*
|
0.00 | 298.26 | -- | -- | 32,488.03 |
|
Net Current Assets
|
137.61 | 771.73 | 2,833.91 | 592.02 | -2,198.95 |
|
Contingent Liabilities
|
0.74 | 23.88 | -- | -- | 497.80 |
Cashflow (₹ Cr)
| IST | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
41.74 | 376.56 | -- | -- | 3,534.91 |
|
Cash Flow from Investing Activities
|
-38.45 | -954.77 | -- | -- | -3,227.32 |
|
Cash from Financing Activities
|
-2.03 | 583.42 | -- | -- | 1,208.71 |
|
Net Cash Inflow / Outflow
|
1.25 | 5.21 | -- | -- | 1,516.30 |
Ratios
Profitability Ratios
| IST | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.21 | 14.01 | -- | -- | 17.56 |
|
ROE (%)
|
9.95 | 12.48 | 14.23 | 23.29 | 33.19 |
|
ROA (%)
|
9.69 | 8.51 | 12.16 | 11.48 | 6.65 |
|
EBIT Margin (%)
|
48.15 | 12.68 | 12.59 | 7.00 | 13.58 |
|
Net Margin (%)
|
58.67 | 9.18 | 11.45 | 5.09 | 6.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| IST | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.85 | 23.49 | 9.03 | 14.78 | 31.97 |
|
EBIT Growth (%)
|
-14.67 | 40.86 | 6.91 | 7.85 | 35.12 |
|
Net Profit Growth (%)
|
2.98 | 52.25 | 3.22 | 0.59 | 48.49 |
|
EPS Growth (%)
|
2.96 | 57.34 | -13.55 | -1.67 | 57.73 |
|
Book Value Growth (%)
|
12.25 | 105.70 | -- | -- | 65.04 |
Valuation Ratios
| IST | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.56 | 74.52 | 10.58 | 67.23 | 12.67 |
|
Price / Book Value
|
0.42 | 8.77 | 6.91 | 17.94 | 3.29 |
|
Dividend Yield (%)
|
0.00 | 0.09 | 0.03 | 0.37 | 0.69 |
|
EV/EBITDA
|
9.90 | 40.02 | 36.77 | 56.00 | 5.60 |
|
Market Cap (₹ Cr)
|
946.55 | 7,528.30 | -- | -- | 17,385.36 |
Solvency Ratios
| IST | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 0.00 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.02 | -- | -- | 1.34 |
|
Current Ratio
|
4.70 | 1.75 | 5.30 | 1.66 | 0.95 |
|
Quick Ratio
|
4.37 | 1.10 | 4.87 | 1.20 | 0.95 |
|
Interest Coverage
|
48.55 | 12.83 | 128.89 | 20.96 | 3.19 |
Operating Efficiency Ratios
| IST | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.43 | 16.71 | 22.37 | 13.55 | 4.30 |
|
Asset Turnover
|
0.08 | 0.91 | 1.03 | 2.24 | 1.06 |
|
Receivable days
|
23.96 | 55.46 | -- | -- | 14.62 |
|
Inventory Days
|
32.05 | 55.65 | -- | -- | 26.17 |
|
Payable days
|
144.28 | 105.57 | -- | -- | 96.71 |
|
Cash Conversion Cycle
|
-88.27 | 5.54 | -- | -- | -55.92 |