Market cap
₹85 Cr
Revenue (TTM)
₹126 Cr
P/E Ratio
37.7
P/B Ratio
2.7
Div. Yield
0.7 %
| Kar Mobiles | Sansera Eng | ZF Commercial | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
85 | 26,664 | 25,253 | 25,049 | 24,082 |
Revenue (₹ Cr) |
126 | 3,753 | 4,210 | 4,994 | 5,175 |
Net Profit (₹ Cr) |
2.26 | 350.03 | 499.25 | 255.62 | 439.52 |
Net Margin (%) |
1.78 | 9.18 | 11.45 | 5.09 | 8.44 |
RoE (%) |
7.25 | 12.48 | 14.23 | 23.29 | 11.70 |
Price to Earnings |
37.67 | 76.53 | 50.58 | 84.16 | 55.03 |
Price-To-Book |
2.69 | 8.41 | 6.57 | 17.41 | 5.90 |
Income Statement (₹ Cr)
| Kar Mobiles | Sansera Eng | ZF Commercial | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Operating Revenue
|
126.30 | 636.65 | 1,110.70 | 1,286.61 | 2,140.07 |
|
Total Income
|
127.00 | 646.64 | 1,137.91 | 1,292.24 | 2,144.89 |
|
Total Expenditure
|
115.39 | 521.16 | 944.55 | 1,196.21 | 1,911.01 |
|
EBITDA
|
10.91 | 115.49 | 166.15 | 90.39 | 229.06 |
|
Depreciation
|
5.06 | 35.56 | 32.15 | 27.07 | 142.89 |
|
EBIT
|
5.86 | 79.94 | 134.00 | 63.32 | 86.17 |
|
Interest
|
3.13 | 28.37 | 0.14 | 9.00 | 162.98 |
|
Other Income
|
0.70 | 9.99 | 27.21 | 5.63 | 4.82 |
|
Exceptional Items
|
-- | -1.61 | -- | -4.20 | -- |
|
Profit before Tax
|
3.43 | 59.95 | 161.07 | 55.76 | -71.99 |
|
Provision for Tax
|
1.17 | 15.74 | 43.59 | 13.16 | -22.32 |
|
Profit after Tax
|
2.26 | 44.21 | 117.48 | 42.60 | -49.67 |
Liabilities (₹ Cr)
| Kar Mobiles | Sansera Eng | ZF Commercial | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.01 | 306.32 | 755.18 | 285.17 | 241.37 |
|
Minority Interest
|
-- | 9.17 | -- | -- | -3.62 |
|
Non-Current Liabilities
|
14.23 | 72.73 | 32.79 | 81.33 | 311.42 |
|
Current Liabilities
|
44.64 | 232.51 | 168.95 | 277.72 | 1,649.83 |
|
Total Liabilities
|
88.59 | 620.73 | 956.92 | 644.22 | 2,313.38 |
Assets (₹ Cr)
| Kar Mobiles | Sansera Eng | ZF Commercial | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
40.49 | 333.38 | 343.45 | 361.31 | 1,276.99 |
|
Current Assets
|
49.38 | 287.35 | 613.47 | 282.92 | 920.68 |
|
Total Assets
|
88.59 | 620.73 | 956.92 | 644.22 | 2,313.38 |
|
Total Debt*
|
30.60 | 215.15 | 0.00 | 65.97 | 1,395.39 |
|
Net Current Assets
|
4.74 | 54.83 | 444.52 | 5.20 | -729.15 |
|
Contingent Liabilities
|
1.05 | 7.81 | 73.93 | 75.60 | 123.33 |
Cashflow (₹ Cr)
| Kar Mobiles | Sansera Eng | ZF Commercial | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.19 | 44.03 | 143.03 | 68.53 | 10.08 |
|
Cash Flow from Investing Activities
|
-3.02 | -60.22 | -75.52 | -36.19 | -91.50 |
|
Cash from Financing Activities
|
-4.18 | 19.86 | -11.24 | -31.70 | 46.57 |
|
Net Cash Inflow / Outflow
|
-0.01 | 3.67 | 56.27 | 0.64 | -34.85 |
Ratios
Profitability Ratios
| Kar Mobiles | Sansera Eng | ZF Commercial | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.14 | 18.64 | 22.97 | 18.81 | 5.56 |
|
ROE (%)
|
7.25 | 18.73 | 16.74 | 15.72 | -35.30 |
|
ROA (%)
|
2.55 | 7.66 | 13.43 | 7.09 | -2.24 |
|
EBIT Margin (%)
|
4.64 | 19.71 | 17.41 | 7.46 | 10.93 |
|
Net Margin (%)
|
1.78 | 6.84 | 10.32 | 3.30 | -2.32 |
|
Cash Profit Margin (%)
|
0.00 | 11.75 | 12.47 | 4.91 | 3.93 |
Growth Ratios
| Kar Mobiles | Sansera Eng | ZF Commercial | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.76 | 16.65 | 14.99 | 6.74 | 10.06 |
|
EBIT Growth (%)
|
95.20 | 27.55 | -6.45 | 10.78 | 32.09 |
|
Net Profit Growth (%)
|
133.95 | 79.27 | -10.18 | 11.71 | 49.80 |
|
EPS Growth (%)
|
133.95 | 87.91 | -10.18 | 11.71 | 65.74 |
|
Book Value Growth (%)
|
2.96 | 67.84 | 16.40 | 11.02 | 503.27 |
Valuation Ratios
| Kar Mobiles | Sansera Eng | ZF Commercial | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.32 | 0.00 | 32.68 | 9.96 | 0.00 |
|
Price / Book Value
|
0.72 | 0.00 | 5.08 | 1.49 | 5.93 |
|
Dividend Yield (%)
|
2.49 | -- | 0.25 | 2.88 | 0.00 |
|
EV/EBITDA
|
5.99 | 1.68 | 19.05 | 5.06 | 11.97 |
|
Market Cap (₹ Cr)
|
22.52 | 0.00 | 3,839.14 | 424.45 | 1,431.92 |
Solvency Ratios
| Kar Mobiles | Sansera Eng | ZF Commercial | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.24 | 0.70 | 0.00 | 0.23 | 5.78 |
|
Short term debt to equity ratio
|
0.62 | 0.42 | -- | 0.16 | 2.89 |
|
Current Ratio
|
1.11 | 1.24 | 3.63 | 1.02 | 0.56 |
|
Quick Ratio
|
0.75 | 0.74 | 2.97 | 0.60 | 0.26 |
|
Interest Coverage
|
2.10 | 3.11 | 1,114.88 | 7.20 | 0.56 |
Operating Efficiency Ratios
| Kar Mobiles | Sansera Eng | ZF Commercial | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.86 | 20.46 | 20.84 | 10.58 | 15.51 |
|
Asset Turnover
|
1.42 | 1.18 | 1.37 | 2.36 | 1.07 |
|
Receivable days
|
75.92 | 62.49 | 64.08 | 33.10 | 49.09 |
|
Inventory Days
|
41.77 | 55.00 | 37.73 | 29.30 | 74.97 |
|
Payable days
|
54.77 | 71.09 | 72.98 | 58.29 | 261.35 |
|
Cash Conversion Cycle
|
62.92 | 46.40 | 28.83 | 4.11 | -137.29 |