Market cap
₹379 Cr
Revenue (TTM)
₹307 Cr
P/E Ratio
14.6
P/B Ratio
2
Div. Yield
1.3 %
| Menon Pistons | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
379 | 27,205 | 26,567 | 25,931 | 25,317 |
Revenue (₹ Cr) |
307 | 4,210 | 3,753 | 62,488 | 4,994 |
Net Profit (₹ Cr) |
26.04 | 499.25 | 350.03 | 3,932.48 | 255.62 |
Net Margin (%) |
8.39 | 11.45 | 9.18 | 6.29 | 5.09 |
RoE (%) |
15.24 | 14.23 | 12.48 | 33.19 | 23.29 |
Price to Earnings |
14.56 | 54.49 | 76.25 | 13.16 | 85.05 |
Price-To-Book |
2.04 | 7.08 | 8.38 | 3.39 | 17.59 |
Income Statement (₹ Cr)
| Menon Pistons | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
307.14 | 4,209.56 | 3,752.87 | 62,488.49 | 4,994.24 |
|
Total Income
|
310.24 | 4,361.78 | 3,814.04 | 62,553.78 | 5,021.18 |
|
Total Expenditure
|
259.28 | 3,548.23 | 3,056.79 | 52,548.33 | 4,537.41 |
|
EBITDA
|
47.85 | 661.34 | 696.09 | 9,940.16 | 456.83 |
|
Depreciation
|
12.44 | 131.37 | 220.18 | 1,455.07 | 107.42 |
|
EBIT
|
35.41 | 529.97 | 475.91 | 8,485.09 | 349.41 |
|
Interest
|
3.28 | 5.23 | 39.28 | 2,663.23 | 17.30 |
|
Other Income
|
3.10 | 152.22 | 61.17 | 65.29 | 26.94 |
|
Exceptional Items
|
-0.31 | -7.94 | -33.17 | -50.40 | -13.76 |
|
Profit before Tax
|
34.92 | 669.02 | 464.63 | 5,836.75 | 345.29 |
|
Provision for Tax
|
8.88 | 169.77 | 114.60 | 1,904.27 | 89.67 |
|
Profit after Tax
|
26.04 | 499.25 | 350.03 | 3,932.48 | 255.62 |
Liabilities (₹ Cr)
| Menon Pistons | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
177.74 | 3,690.58 | 3,087.37 | 6,465.73 | 1,368.75 |
|
Minority Interest
|
0.00 | 0.00 | -2.81 | -1,918.02 | -0.66 |
|
Non-Current Liabilities
|
6.24 | 76.03 | 354.78 | 2,519.47 | 145.57 |
|
Current Liabilities
|
47.46 | 658.89 | 1,032.40 | 48,596.08 | 892.17 |
|
Total Liabilities
|
229.92 | 4,425.50 | 5,058.81 | 63,652.67 | -- |
Assets (₹ Cr)
| Menon Pistons | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
118.38 | 706.49 | 2,423.84 | 11,526.43 | 804.04 |
|
Current Assets
|
101.38 | 3,492.80 | 1,804.13 | 46,397.13 | 1,484.19 |
|
Total Assets
|
229.92 | 4,425.50 | 5,058.81 | 63,652.67 | -- |
|
Total Debt*
|
4.53 | 0.00 | 456.51 | 36,156.34 | -- |
|
Net Current Assets
|
53.92 | 2,833.91 | 771.73 | -2,198.95 | 592.02 |
|
Contingent Liabilities
|
0.04 | 58.89 | 90.10 | 813.17 | -- |
Cashflow (₹ Cr)
| Menon Pistons | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
51.00 | 810.16 | 387.07 | 1,137.30 | -- |
|
Cash Flow from Investing Activities
|
-30.43 | -707.43 | -441.43 | -3,014.56 | -- |
|
Cash from Financing Activities
|
-20.62 | -52.09 | 104.45 | 1,791.61 | -- |
|
Net Cash Inflow / Outflow
|
-0.05 | 50.64 | 50.09 | -85.65 | -- |
Ratios
Profitability Ratios
| Menon Pistons | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.41 | 20.23 | 14.29 | 19.39 | -- |
|
ROE (%)
|
15.24 | 14.23 | 12.48 | 33.19 | 23.29 |
|
ROA (%)
|
11.69 | 12.16 | 8.51 | 6.65 | 11.48 |
|
EBIT Margin (%)
|
11.53 | 12.59 | 12.68 | 13.58 | 7.00 |
|
Net Margin (%)
|
8.39 | 11.45 | 9.18 | 6.29 | 5.09 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Menon Pistons | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.10 | 9.03 | 23.49 | 31.97 | 14.78 |
|
EBIT Growth (%)
|
2.15 | 6.91 | 40.86 | 35.12 | 7.85 |
|
Net Profit Growth (%)
|
6.10 | 3.22 | 52.25 | 48.49 | 0.59 |
|
EPS Growth (%)
|
7.01 | -13.55 | 57.34 | 57.73 | -1.67 |
|
Book Value Growth (%)
|
13.07 | 14.81 | 12.50 | 37.93 | -- |
Valuation Ratios
| Menon Pistons | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.43 | 10.84 | 71.22 | 13.04 | 65.95 |
|
Price / Book Value
|
2.04 | 7.08 | 8.38 | 3.39 | 17.59 |
|
Dividend Yield (%)
|
1.35 | 0.03 | 0.09 | 0.67 | 0.38 |
|
EV/EBITDA
|
7.82 | 37.76 | 38.25 | 5.68 | 54.93 |
|
Market Cap (₹ Cr)
|
238.73 | 26,393.36 | 12,936.70 | 28,268.90 | -- |
Solvency Ratios
| Menon Pistons | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.03 | 0.00 | 0.03 |
|
Short term debt to equity ratio
|
0.03 | -- | 0.09 | 1.17 | -- |
|
Current Ratio
|
2.14 | 5.30 | 1.75 | 0.95 | 1.66 |
|
Quick Ratio
|
1.33 | 4.87 | 1.10 | 0.95 | 1.20 |
|
Interest Coverage
|
11.66 | 128.89 | 12.83 | 3.19 | 20.96 |
Operating Efficiency Ratios
| Menon Pistons | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.99 | 22.37 | 16.71 | 4.30 | 13.55 |
|
Asset Turnover
|
1.38 | 1.03 | 0.91 | 1.06 | 2.24 |
|
Receivable days
|
60.37 | 89.54 | 56.43 | 13.92 | -- |
|
Inventory Days
|
44.28 | 20.50 | 61.16 | 15.30 | -- |
|
Payable days
|
74.73 | 62.65 | 113.71 | 92.21 | -- |
|
Cash Conversion Cycle
|
29.92 | 47.39 | 3.89 | -63.00 | -- |