Market cap
₹42 Cr
Revenue (TTM)
₹46 Cr
P/E Ratio
15.9
P/B Ratio
1.2
Div. Yield
0 %
| Jagan Lamps | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
42 | 28,311 | 26,575 | 25,783 | 24,500 |
Revenue (₹ Cr) |
46 | 3,753 | 4,210 | 4,994 | 62,488 |
Net Profit (₹ Cr) |
2.68 | 350.03 | 499.25 | 255.62 | 3,932.48 |
Net Margin (%) |
5.78 | 9.18 | 11.45 | 5.09 | 6.29 |
RoE (%) |
7.72 | 12.48 | 14.23 | 23.29 | 33.19 |
Price to Earnings |
15.85 | 81.25 | 53.23 | 86.62 | 12.43 |
Price-To-Book |
1.17 | 8.93 | 6.92 | 17.92 | 3.20 |
Income Statement (₹ Cr)
| Jagan Lamps | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
45.95 | 3,752.87 | 4,209.56 | 4,522.68 | 62,488.49 |
|
Total Income
|
46.33 | 3,814.04 | 4,361.78 | 4,584.46 | 62,553.78 |
|
Total Expenditure
|
40.84 | 3,056.79 | 3,548.23 | 4,134.18 | 52,548.33 |
|
EBITDA
|
5.11 | 696.09 | 661.34 | 388.51 | 9,940.16 |
|
Depreciation
|
1.38 | 220.18 | 131.37 | 81.02 | 1,455.07 |
|
EBIT
|
3.72 | 475.91 | 529.97 | 307.49 | 8,485.09 |
|
Interest
|
0.61 | 39.28 | 5.23 | 7.85 | 2,663.23 |
|
Other Income
|
0.38 | 61.17 | 152.22 | 61.78 | 65.29 |
|
Exceptional Items
|
0.00 | -33.17 | -7.94 | -13.35 | -50.40 |
|
Profit before Tax
|
3.49 | 464.63 | 669.02 | 348.07 | 5,836.75 |
|
Provision for Tax
|
0.82 | 114.60 | 169.77 | 84.56 | 1,904.27 |
|
Profit after Tax
|
2.68 | 350.03 | 499.25 | 263.51 | 3,932.48 |
Liabilities (₹ Cr)
| Jagan Lamps | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.21 | 3,087.37 | 3,690.58 | 1,333.11 | 6,465.73 |
|
Minority Interest
|
0.00 | -2.81 | 0.00 | 0.00 | -1,918.02 |
|
Non-Current Liabilities
|
1.87 | 354.78 | 76.03 | 70.30 | 2,519.47 |
|
Current Liabilities
|
13.78 | 1,032.40 | 658.89 | 704.52 | 48,596.08 |
|
Total Liabilities
|
50.86 | 5,058.81 | 4,425.50 | -- | 63,652.67 |
Assets (₹ Cr)
| Jagan Lamps | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.56 | 2,423.84 | 706.49 | 701.22 | 11,526.43 |
|
Current Assets
|
35.05 | 1,804.13 | 3,492.80 | 1,306.17 | 46,397.13 |
|
Total Assets
|
50.86 | 5,058.81 | 4,425.50 | -- | 63,652.67 |
|
Total Debt*
|
4.08 | 456.51 | 0.00 | -- | 36,156.34 |
|
Net Current Assets
|
21.27 | 771.73 | 2,833.91 | 601.65 | -2,198.95 |
|
Contingent Liabilities
|
36.19 | 90.10 | 58.89 | -- | 813.17 |
Cashflow (₹ Cr)
| Jagan Lamps | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.90 | 387.07 | 810.16 | -- | 1,137.30 |
|
Cash Flow from Investing Activities
|
-0.15 | -441.43 | -707.43 | -- | -3,014.56 |
|
Cash from Financing Activities
|
-6.05 | 104.45 | -52.09 | -- | 1,791.61 |
|
Net Cash Inflow / Outflow
|
-0.30 | 50.09 | 50.64 | -- | -85.65 |
Ratios
Profitability Ratios
| Jagan Lamps | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.99 | 14.29 | 20.23 | -- | 19.39 |
|
ROE (%)
|
7.72 | 12.48 | 14.23 | 21.35 | 33.19 |
|
ROA (%)
|
5.14 | 8.51 | 12.16 | 13.53 | 6.65 |
|
EBIT Margin (%)
|
8.10 | 12.68 | 12.59 | 6.80 | 13.58 |
|
Net Margin (%)
|
5.78 | 9.18 | 11.45 | 5.75 | 6.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Jagan Lamps | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.78 | 23.49 | 9.03 | 17.45 | 31.97 |
|
EBIT Growth (%)
|
-10.78 | 40.86 | 6.91 | 14.08 | 35.12 |
|
Net Profit Growth (%)
|
-5.60 | 52.25 | 3.22 | 19.60 | 48.49 |
|
EPS Growth (%)
|
-5.60 | 57.34 | -13.55 | 17.94 | 57.73 |
|
Book Value Growth (%)
|
5.78 | 12.50 | 14.81 | -- | 37.93 |
Valuation Ratios
| Jagan Lamps | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.85 | 75.88 | 10.59 | 74.37 | 12.32 |
|
Price / Book Value
|
1.17 | 8.93 | 6.92 | 18.24 | 3.20 |
|
Dividend Yield (%)
|
0.00 | 0.09 | 0.03 | 0.37 | 0.71 |
|
EV/EBITDA
|
9.07 | 40.75 | 36.81 | 65.79 | 5.53 |
|
Market Cap (₹ Cr)
|
28.68 | 12,936.70 | 26,393.36 | -- | 28,268.90 |
Solvency Ratios
| Jagan Lamps | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.12 | 0.09 | -- | -- | 1.17 |
|
Current Ratio
|
2.54 | 1.75 | 5.30 | 1.85 | 0.95 |
|
Quick Ratio
|
0.68 | 1.10 | 4.87 | 1.41 | 0.95 |
|
Interest Coverage
|
6.77 | 12.83 | 128.89 | 45.37 | 3.19 |
Operating Efficiency Ratios
| Jagan Lamps | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.53 | 16.71 | 22.37 | 14.00 | 4.30 |
|
Asset Turnover
|
0.88 | 0.91 | 1.03 | 2.32 | 1.06 |
|
Receivable days
|
78.06 | 56.43 | 89.54 | -- | 13.92 |
|
Inventory Days
|
212.94 | 61.16 | 20.50 | -- | 15.30 |
|
Payable days
|
92.53 | 113.71 | 62.65 | -- | 92.21 |
|
Cash Conversion Cycle
|
198.47 | 3.89 | 47.39 | -- | -63.00 |