Market cap
₹380 Cr
Revenue (TTM)
₹307 Cr
P/E Ratio
14.6
P/B Ratio
2
Div. Yield
1.3 %
| Menon Pistons | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
380 | 29,229 | 27,176 | 23,972 | 24,256 |
Revenue (₹ Cr) |
307 | 4,210 | 62,488 | 4,994 | 5,175 |
Net Profit (₹ Cr) |
26.04 | 499.25 | 3,932.48 | 255.62 | 439.52 |
Net Margin (%) |
8.39 | 11.45 | 6.29 | 5.09 | 8.44 |
RoE (%) |
15.24 | 14.23 | 33.19 | 23.29 | 11.70 |
Price to Earnings |
14.58 | 58.55 | 13.79 | 80.54 | 55.43 |
Price-To-Book |
2.04 | 7.61 | 3.55 | 16.68 | 5.94 |
Income Statement (₹ Cr)
| Menon Pistons | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Operating Revenue
|
304.16 | 4,118.94 | 58,154.50 | 4,666.93 | 4,594.25 |
|
Total Income
|
307.42 | 4,302.13 | 58,224.50 | 4,693.24 | 4,626.47 |
|
Total Expenditure
|
257.20 | 3,463.94 | 48,991.30 | 4,228.99 | 3,828.35 |
|
EBITDA
|
46.96 | 655.00 | 9,163.20 | -- | 765.90 |
|
Depreciation
|
11.83 | 131.80 | 1,405.82 | 100.11 | 191.52 |
|
EBIT
|
35.13 | 523.21 | 7,757.38 | -- | 574.38 |
|
Interest
|
3.61 | 5.34 | 2,617.43 | 14.18 | 128.30 |
|
Other Income
|
3.27 | 183.19 | 70.00 | 26.31 | 32.22 |
|
Exceptional Items
|
-0.31 | -7.94 | -50.40 | -13.76 | 31.83 |
|
Profit before Tax
|
34.48 | 693.12 | 5,118.74 | 336.15 | 512.77 |
|
Provision for Tax
|
8.90 | 175.97 | 1,728.55 | 83.99 | 145.47 |
|
Profit after Tax
|
25.58 | 517.15 | 3,390.19 | 252.16 | 367.30 |
Liabilities (₹ Cr)
| Menon Pistons | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
177.74 | 3,690.58 | 6,465.73 | 1,368.75 | 2,669.00 |
|
Minority Interest
|
-- | -- | 6,426.39 | 23.08 | -26.63 |
|
Non-Current Liabilities
|
5.35 | 41.18 | 28,171.86 | 341.27 | 2,281.14 |
|
Current Liabilities
|
46.83 | 658.89 | 21,967.51 | 898.56 | 1,866.29 |
|
Total Liabilities
|
229.92 | 4,425.50 | 63,652.67 | -- | 6,789.80 |
Assets (₹ Cr)
| Menon Pistons | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
129.17 | 897.85 | 48,886.51 | 1,141.08 | 4,773.63 |
|
Current Assets
|
100.75 | 3,492.80 | 14,144.98 | 1,490.58 | 2,014.87 |
|
Total Assets
|
229.92 | 4,425.50 | 63,652.67 | -- | 6,789.80 |
|
Total Debt*
|
4.53 | 0.00 | 36,156.34 | 81.51 | 2,530.48 |
|
Net Current Assets
|
53.92 | 2,833.91 | -7,822.53 | 592.02 | 148.58 |
|
Contingent Liabilities
|
0.04 | 58.89 | 813.17 | 57.30 | 1,122.47 |
Cashflow (₹ Cr)
| Menon Pistons | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
51.00 | 810.16 | 1,137.30 | 345.27 | 719.97 |
|
Cash Flow from Investing Activities
|
-30.43 | -707.43 | -3,014.56 | -248.29 | -1,191.28 |
|
Cash from Financing Activities
|
-20.62 | -52.09 | 1,791.61 | -18.91 | 457.91 |
|
Net Cash Inflow / Outflow
|
-0.05 | 50.64 | -85.65 | 78.07 | -13.40 |
Ratios
Profitability Ratios
| Menon Pistons | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.41 | 20.23 | 19.39 | 26.37 | 13.59 |
|
ROE (%)
|
15.27 | 14.98 | 60.80 | 19.76 | 14.63 |
|
ROA (%)
|
11.54 | 12.69 | 5.83 | 10.08 | 5.98 |
|
EBIT Margin (%)
|
16.51 | 20.35 | 15.88 | 9.95 | 17.37 |
|
Net Margin (%)
|
8.32 | 12.02 | 5.82 | 5.37 | 7.94 |
|
Cash Profit Margin (%)
|
12.30 | 15.44 | 8.25 | 7.49 | 12.16 |
Growth Ratios
| Menon Pistons | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.91 | 7.52 | 29.25 | 14.85 | 5.84 |
|
EBIT Growth (%)
|
7.66 | 13.38 | 32.70 | 11.70 | 6.81 |
|
Net Profit Growth (%)
|
7.26 | 12.25 | 42.48 | 2.93 | 13.00 |
|
EPS Growth (%)
|
7.26 | 12.25 | 45.66 | 2.98 | 13.20 |
|
Book Value Growth (%)
|
13.07 | 14.81 | 37.93 | 15.67 | 13.41 |
Valuation Ratios
| Menon Pistons | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.33 | 8.51 | 16.67 | 47.00 | 39.43 |
|
Price / Book Value
|
1.34 | 7.15 | 4.37 | 8.66 | 5.49 |
|
Dividend Yield (%)
|
2.14 | 0.03 | 0.62 | 0.61 | 0.33 |
|
EV/EBITDA
|
4.66 | 29.55 | 6.39 | 25.28 | 21.31 |
|
Market Cap (₹ Cr)
|
238.73 | 26,393.36 | 28,268.90 | 11,857.28 | 14,639.58 |
Solvency Ratios
| Menon Pistons | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.00 | 5.59 | 0.06 | 0.95 |
|
Short term debt to equity ratio
|
0.03 | -- | 1.17 | 0.02 | 0.08 |
|
Current Ratio
|
2.15 | 5.30 | 0.64 | 1.66 | 1.08 |
|
Quick Ratio
|
1.34 | 4.87 | 0.53 | 1.20 | 0.48 |
|
Interest Coverage
|
10.56 | 130.75 | 2.96 | 24.71 | 5.00 |
Operating Efficiency Ratios
| Menon Pistons | ZF Commercial | TVS Holdings | Gabriel India | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.93 | 22.86 | 4.62 | 14.50 | 9.62 |
|
Asset Turnover
|
1.37 | 1.03 | 1.00 | 1.88 | 0.75 |
|
Receivable days
|
60.37 | 89.54 | 13.92 | 49.51 | 31.59 |
|
Inventory Days
|
44.28 | 20.50 | 15.30 | 29.99 | 83.96 |
|
Payable days
|
74.73 | 62.65 | 92.21 | 72.10 | 202.28 |
|
Cash Conversion Cycle
|
29.92 | 47.39 | -63.00 | 7.39 | -86.73 |