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)	Gabriel India	Sansera Eng	TVS Holdings	ZF Commercial
Market cap (₹ Cr)	863	27,190	25,680	24,664	23,924
Revenue (₹ Cr)	1,286	5,422	3,753	68,122	4,210
Net Profit (₹ Cr)	55.68	262.26	350.03	4,330.11	499.25
Net Margin (%)	4.32	4.81	9.18	6.34	11.45
RoE (%)	9.49	19.97	12.48	33.12	14.23
Price to Earnings	116.81	77.30	73.70	11.41	47.92
Price-To-Book	3.24	12.04	8.10	3.68	6.23

Income Statement (₹ Cr)

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

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

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

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

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

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

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

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

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

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