Kar Mobiles Peer Comparison

BSE: 590053

₹380.10

₹1.60 (0.42%)

As on 24-Apr-2015IST

Market cap

₹85 Cr

Revenue (TTM)

₹126 Cr

P/E Ratio

37.7

P/B Ratio

2.7

Div. Yield

0.7 %

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	Kar Mobiles	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Market cap (₹ Cr)	85	29,122	26,821	26,569	25,501
Revenue (₹ Cr)	126	3,753	4,210	4,994	62,488
Net Profit (₹ Cr)	2.26	350.03	499.25	255.62	3,932.48
Net Margin (%)	1.78	9.18	11.45	5.09	6.29
RoE (%)	7.25	12.48	14.23	23.29	33.19
Price to Earnings	37.67	83.58	53.72	89.26	12.94
Price-To-Book	2.69	9.19	6.98	18.46	3.33

Income Statement (₹ Cr)

	Kar Mobiles	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Operating Revenue	126.30	636.65	1,110.70	1,286.61	9,343.76
Total Income	127.00	646.64	1,137.91	1,292.24	9,371.63
Total Expenditure	115.39	521.16	944.55	1,196.21	8,762.76
EBITDA	10.91	115.49	166.15	90.39	581.00
Depreciation	5.06	35.56	32.15	27.07	213.86
EBIT	5.86	79.94	134.00	63.32	367.14
Interest	3.13	28.37	0.14	9.00	115.33
Other Income	0.70	9.99	27.21	5.63	27.87
Exceptional Items	--	-1.61	--	-4.20	40.69
Profit before Tax	3.43	59.95	161.07	55.76	320.37
Provision for Tax	1.17	15.74	43.59	13.16	126.98
Profit after Tax	2.26	44.21	117.48	42.60	193.39

	Kar Mobiles	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Shareholder's Funds	31.01	306.32	755.18	285.17	1,120.73
Minority Interest	--	9.17	--	--	396.70
Non-Current Liabilities	14.23	72.73	32.79	81.33	868.75
Current Liabilities	44.64	232.51	168.95	277.72	2,169.02
Total Liabilities	88.59	620.73	956.92	644.22	4,555.20

	Kar Mobiles	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Non-Current Assets	40.49	333.38	343.45	361.31	2,531.45
Current Assets	49.38	287.35	613.47	282.92	2,023.75
Total Assets	88.59	620.73	956.92	644.22	4,555.20
Total Debt*	30.60	215.15	0.00	65.97	1,089.87
Net Current Assets	4.74	54.83	444.52	5.20	-145.27
Contingent Liabilities	1.05	7.81	73.93	75.60	688.63

	Kar Mobiles	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Cash From Operating Activities	7.19	44.03	143.03	68.53	567.46
Cash Flow from Investing Activities	-3.02	-60.22	-75.52	-36.19	-22.44
Cash from Financing Activities	-4.18	19.86	-11.24	-31.70	-473.83
Net Cash Inflow / Outflow	-0.01	3.67	56.27	0.64	71.19

	Kar Mobiles	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
ROCE (%)	8.14	18.64	22.97	18.81	19.35
ROE (%)	7.25	18.73	16.74	15.72	20.02
ROA (%)	2.55	7.66	13.43	7.09	4.38
EBIT Margin (%)	4.64	19.71	17.41	7.46	6.52
Net Margin (%)	1.78	6.84	10.32	3.30	2.06
Cash Profit Margin (%)	0.00	11.75	12.47	4.91	4.36

	Kar Mobiles	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Revenue Growth (%)	5.76	16.65	14.99	6.74	13.59
EBIT Growth (%)	95.20	27.55	-6.45	10.78	10.84
Net Profit Growth (%)	133.95	79.27	-10.18	11.71	-0.56
EPS Growth (%)	133.95	87.91	-10.18	11.71	12.43
Book Value Growth (%)	2.96	67.84	16.40	11.02	16.03

	Kar Mobiles	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Price / Earnings	16.32	0.00	32.68	9.96	4.63
Price / Book Value	0.72	0.00	5.08	1.49	1.10
Dividend Yield (%)	2.49	--	0.25	2.88	3.41
EV/EBITDA	5.99	1.68	19.05	5.06	3.50
Market Cap (₹ Cr)	22.52	0.00	3,839.14	424.45	1,142.74

	Kar Mobiles	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Debt to Equity	0.24	0.70	0.00	0.23	1.05
Short term debt to equity ratio	0.62	0.42	--	0.16	0.28
Current Ratio	1.11	1.24	3.63	1.02	0.93
Quick Ratio	0.75	0.74	2.97	0.60	0.54
Interest Coverage	2.10	3.11	1,114.88	7.20	3.78

	Kar Mobiles	Sansera Eng	ZF Commercial	Gabriel India	TVS Holdings
Debtors to sales (%)	22.86	20.46	20.84	10.58	5.51
Asset Turnover	1.42	1.18	1.37	2.36	2.11
Receivable days	75.92	62.49	64.08	33.10	18.86
Inventory Days	41.77	55.00	37.73	29.30	33.27
Payable days	54.77	71.09	72.98	58.29	61.16
Cash Conversion Cycle	62.92	46.40	28.83	4.11	-9.04

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