Pricol (Amalgamated) Peer Comparison

NSE: PRICOL | BSE: 526109

₹91.30

₹1.00 (1.11%)

As on 02-Dec-2016IST

Market cap

₹863 Cr

Revenue (TTM)

₹1,286 Cr

P/E Ratio

116.8

P/B Ratio

3.2

Div. Yield

1.1 %

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	Pricol (Amalgamated)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Market cap (₹ Cr)	863	27,205	26,567	25,931	25,317
Revenue (₹ Cr)	1,286	4,210	3,753	62,488	4,994
Net Profit (₹ Cr)	55.68	499.25	350.03	3,932.48	255.62
Net Margin (%)	4.32	11.45	9.18	6.29	5.09
RoE (%)	9.49	14.23	12.48	33.19	23.29
Price to Earnings	116.81	54.49	76.25	13.16	85.05
Price-To-Book	3.24	7.08	8.38	3.39	17.59

Income Statement (₹ Cr)

	Pricol (Amalgamated)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Operating Revenue	1,447.86	1,832.46	901.05	12,464.20	1,438.23
Total Income	1,462.52	1,872.58	905.87	12,561.23	1,440.89
Total Expenditure	1,353.77	1,545.89	746.28	11,509.85	1,309.13
EBITDA	94.09	286.57	154.77	954.35	129.11
Depreciation	52.07	56.20	36.15	317.14	33.19
EBIT	42.02	230.37	118.62	637.21	95.92
Interest	21.65	0.15	32.17	102.27	2.48
Other Income	14.66	40.12	4.81	97.03	2.66
Exceptional Items	-4.53	--	--	6.11	-0.60
Profit before Tax	30.51	270.34	91.26	641.16	95.49
Provision for Tax	29.23	66.97	23.76	168.76	20.26
Profit after Tax	1.27	203.37	67.50	472.40	75.24

	Pricol (Amalgamated)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Shareholder's Funds	266.28	1,067.78	438.44	1,522.79	379.93
Minority Interest	--	--	5.94	769.25	--
Non-Current Liabilities	75.50	23.32	113.24	846.76	78.52
Current Liabilities	446.06	432.16	349.33	3,077.58	266.00
Total Liabilities	787.84	1,523.25	906.94	6,216.38	724.45

	Pricol (Amalgamated)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Non-Current Assets	317.14	406.80	511.16	3,691.86	351.08
Current Assets	470.70	1,116.45	395.79	2,524.52	373.37
Total Assets	787.84	1,523.25	906.94	6,216.38	724.45
Total Debt*	112.47	0.00	316.29	1,460.57	10.93
Net Current Assets	24.64	684.30	46.46	-553.06	107.36
Contingent Liabilities	44.17	4.18	11.76	354.65	56.90

	Pricol (Amalgamated)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Cash From Operating Activities	99.64	242.16	148.85	1,074.88	91.04
Cash Flow from Investing Activities	-53.81	-240.54	-136.80	-715.05	-35.76
Cash from Financing Activities	-32.21	-11.62	20.97	-373.12	-23.14
Net Cash Inflow / Outflow	13.62	-10.00	33.02	-13.29	32.15

	Pricol (Amalgamated)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
ROCE (%)	13.47	28.02	17.93	26.01	26.86
ROE (%)	0.47	21.09	17.62	34.26	21.33
ROA (%)	0.17	15.43	8.22	8.05	10.63
EBIT Margin (%)	7.51	17.83	17.71	8.44	9.16
Net Margin (%)	0.09	10.86	7.45	3.76	5.22
Cash Profit Margin (%)	3.39	12.98	10.67	6.33	6.83

	Pricol (Amalgamated)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Revenue Growth (%)	26.64	35.94	10.69	9.92	-0.41
EBIT Growth (%)	2,580.73	46.07	12.83	39.40	9.11
Net Profit Growth (%)	103.53	68.55	25.51	38.57	25.35
EPS Growth (%)	103.53	68.55	25.25	37.59	25.35
Book Value Growth (%)	-2.06	23.49	19.25	23.30	16.74

	Pricol (Amalgamated)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Price / Earnings	320.84	58.28	0.00	14.56	17.10
Price / Book Value	1.53	11.12	0.00	2.79	3.39
Dividend Yield (%)	2.32	0.10	--	1.95	1.34
EV/EBITDA	4.54	35.63	1.78	5.38	9.56
Market Cap (₹ Cr)	408.11	11,853.26	0.00	4,250.29	1,286.30

	Pricol (Amalgamated)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debt to Equity	0.42	0.00	0.74	0.96	0.03
Short term debt to equity ratio	0.14	--	0.46	0.38	--
Current Ratio	1.06	2.58	1.13	0.82	1.40
Quick Ratio	0.74	2.18	0.76	0.46	0.99
Interest Coverage	2.41	1,779.57	3.84	7.27	39.46

	Pricol (Amalgamated)	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debtors to sales (%)	17.89	23.85	18.93	5.18	13.38
Asset Turnover	2.07	1.52	1.18	2.12	2.24
Receivable days	55.92	67.19	60.09	17.90	42.19
Inventory Days	32.57	26.80	50.04	34.19	25.61
Payable days	74.39	86.98	65.61	72.90	62.51
Cash Conversion Cycle	14.09	7.00	44.52	-20.80	5.28

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