Market cap
₹33 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
23.8
P/B Ratio
1.9
Div. Yield
0 %
| Jainex Aamcol | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
33 | 29,160 | 27,219 | 24,315 | 24,231 |
Revenue (₹ Cr) |
28 | 4,210 | 62,488 | 5,175 | 4,994 |
Net Profit (₹ Cr) |
1.41 | 499.25 | 3,932.48 | 439.52 | 255.62 |
Net Margin (%) |
5.03 | 11.45 | 6.29 | 8.44 | 5.09 |
RoE (%) |
11.06 | 14.23 | 33.19 | 11.70 | 23.29 |
Price to Earnings |
23.77 | 58.41 | 13.81 | 55.56 | 81.41 |
Price-To-Book |
1.87 | 7.59 | 3.56 | 5.96 | 16.86 |
Income Statement (₹ Cr)
| Jainex Aamcol | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
27.73 | 4,209.56 | 62,488.49 | 5,174.58 | 4,994.24 |
|
Total Income
|
27.96 | 4,361.78 | 62,553.78 | 5,210.66 | 5,021.18 |
|
Total Expenditure
|
23.92 | 3,548.23 | 52,548.33 | 4,124.19 | 4,537.41 |
|
EBITDA
|
3.81 | 661.34 | 9,940.16 | 1,050.39 | 456.83 |
|
Depreciation
|
1.32 | 131.37 | 1,455.07 | 297.63 | 107.42 |
|
EBIT
|
2.49 | 529.97 | 8,485.09 | 752.76 | 349.41 |
|
Interest
|
0.73 | 5.23 | 2,663.23 | 191.26 | 17.30 |
|
Other Income
|
0.23 | 152.22 | 65.29 | 36.08 | 26.94 |
|
Exceptional Items
|
0.00 | -7.94 | -50.40 | -11.74 | -13.76 |
|
Profit before Tax
|
2.00 | 669.02 | 5,836.75 | 585.84 | 345.29 |
|
Provision for Tax
|
0.60 | 169.77 | 1,904.27 | 146.32 | 89.67 |
|
Profit after Tax
|
1.41 | 499.25 | 3,932.48 | 439.52 | 255.62 |
Liabilities (₹ Cr)
| Jainex Aamcol | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.38 | 3,690.58 | 6,465.73 | 3,932.09 | 1,368.75 |
|
Minority Interest
|
0.00 | 0.00 | -1,918.02 | -1.74 | -0.66 |
|
Non-Current Liabilities
|
10.78 | 76.03 | 2,519.47 | 2,206.53 | 145.57 |
|
Current Liabilities
|
10.76 | 658.89 | 48,596.08 | 1,631.55 | 892.17 |
|
Total Liabilities
|
38.92 | 4,425.50 | 63,652.67 | 7,772.25 | -- |
Assets (₹ Cr)
| Jainex Aamcol | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
22.69 | 706.49 | 11,526.43 | 4,601.49 | 804.04 |
|
Current Assets
|
15.80 | 3,492.80 | 46,397.13 | 2,329.69 | 1,484.19 |
|
Total Assets
|
38.92 | 4,425.50 | 63,652.67 | 7,772.25 | -- |
|
Total Debt*
|
14.94 | 0.00 | 36,156.34 | 2,058.67 | -- |
|
Net Current Assets
|
5.04 | 2,833.91 | -2,198.95 | 698.14 | 592.02 |
|
Contingent Liabilities
|
-- | 58.89 | 813.17 | 1,124.94 | -- |
Cashflow (₹ Cr)
| Jainex Aamcol | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.27 | 810.16 | 1,137.30 | 501.69 | -- |
|
Cash Flow from Investing Activities
|
-16.58 | -707.43 | -3,014.56 | -665.03 | -- |
|
Cash from Financing Activities
|
13.16 | -52.09 | 1,791.61 | 244.98 | -- |
|
Net Cash Inflow / Outflow
|
0.86 | 50.64 | -85.65 | 81.64 | -- |
Ratios
Profitability Ratios
| Jainex Aamcol | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.66 | 20.23 | 19.39 | 11.84 | -- |
|
ROE (%)
|
11.06 | 14.23 | 33.19 | 11.70 | 23.29 |
|
ROA (%)
|
4.57 | 12.16 | 6.65 | 6.04 | 11.48 |
|
EBIT Margin (%)
|
8.99 | 12.59 | 13.58 | 14.55 | 7.00 |
|
Net Margin (%)
|
5.03 | 11.45 | 6.29 | 8.44 | 5.09 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Jainex Aamcol | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.15 | 9.03 | 31.97 | 10.32 | 14.78 |
|
EBIT Growth (%)
|
191.02 | 6.91 | 35.12 | 33.40 | 7.85 |
|
Net Profit Growth (%)
|
203.89 | 3.22 | 48.49 | 27.62 | 0.59 |
|
EPS Growth (%)
|
127.36 | -13.55 | 57.73 | 30.71 | -1.67 |
|
Book Value Growth (%)
|
139.29 | 14.81 | 37.93 | 47.32 | -- |
Valuation Ratios
| Jainex Aamcol | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.18 | 11.62 | 13.69 | 54.47 | 68.25 |
|
Price / Book Value
|
1.87 | 7.59 | 3.56 | 5.96 | 16.86 |
|
Dividend Yield (%)
|
0.00 | 0.03 | 0.64 | 0.21 | 0.37 |
|
EV/EBITDA
|
12.33 | 40.72 | 5.80 | 24.87 | 52.55 |
|
Market Cap (₹ Cr)
|
21.77 | 26,393.36 | 28,268.90 | 20,024.76 | -- |
Solvency Ratios
| Jainex Aamcol | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.60 | 0.00 | 0.00 | 0.40 | 0.03 |
|
Short term debt to equity ratio
|
0.22 | -- | 1.17 | 0.03 | -- |
|
Current Ratio
|
1.47 | 5.30 | 0.95 | 1.43 | 1.66 |
|
Quick Ratio
|
0.90 | 4.87 | 0.95 | 0.68 | 1.20 |
|
Interest Coverage
|
3.76 | 128.89 | 3.19 | 4.06 | 20.96 |
Operating Efficiency Ratios
| Jainex Aamcol | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.57 | 22.37 | 4.30 | 9.83 | 13.55 |
|
Asset Turnover
|
0.90 | 1.03 | 1.06 | 0.71 | 2.24 |
|
Receivable days
|
71.33 | 89.54 | 13.92 | 34.82 | -- |
|
Inventory Days
|
80.72 | 20.50 | 15.30 | 85.94 | -- |
|
Payable days
|
197.31 | 62.65 | 92.21 | 233.34 | -- |
|
Cash Conversion Cycle
|
-45.26 | 47.39 | -63.00 | -112.59 | -- |