REIL Eletricals India Peer Comparison

BSE: 505817

₹230.00

₹0.00 (0.00%)

As on 02-Feb-2018IST

Market cap

₹87 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

73.2

P/B Ratio

5.6

Div. Yield

0 %

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	REIL Eletricals India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Market cap (₹ Cr)	87	27,205	26,567	25,931	25,317
Revenue (₹ Cr)	15	4,210	3,753	62,488	4,994
Net Profit (₹ Cr)	1.19	499.25	350.03	3,932.48	255.62
Net Margin (%)	7.82	11.45	9.18	6.29	5.09
RoE (%)	7.54	14.23	12.48	33.19	23.29
Price to Earnings	73.21	54.49	76.25	13.16	85.05
Price-To-Book	5.62	7.08	8.38	3.39	17.59

Income Statement (₹ Cr)

	REIL Eletricals India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Operating Revenue	14.99	2,854.14	1,624.43	21,547.89	2,076.46
Total Income	15.17	2,926.61	1,640.81	21,575.64	2,085.70
Total Expenditure	13.59	2,444.26	1,337.28	19,209.06	1,898.66
EBITDA	1.40	409.88	287.15	2,338.83	177.80
Depreciation	0.06	71.44	70.49	533.90	41.06
EBIT	1.34	338.44	216.67	1,804.93	136.75
Interest	0.01	1.62	50.92	718.56	2.93
Other Income	0.18	72.48	16.38	27.75	9.24
Exceptional Items	0.00	--	-15.67	--	--
Profit before Tax	1.51	410.91	166.46	1,117.74	143.05
Provision for Tax	0.32	128.74	67.14	367.97	48.07
Profit after Tax	1.19	282.17	99.31	749.77	94.99

	REIL Eletricals India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Shareholder's Funds	15.95	1,779.98	688.26	2,473.79	590.00
Minority Interest	0.00	--	9.14	1,425.66	--
Non-Current Liabilities	1.03	35.14	343.22	5,491.19	174.87
Current Liabilities	3.24	520.42	619.66	8,779.19	335.62
Total Liabilities	20.21	2,335.54	1,660.28	18,169.83	1,100.49

	REIL Eletricals India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Non-Current Assets	6.92	571.97	1,036.03	9,259.46	528.25
Current Assets	6.89	1,763.57	624.25	8,910.37	572.25
Total Assets	20.21	2,335.54	1,660.28	18,169.83	1,100.49
Total Debt*	0.40	0.00	595.36	10,021.76	7.24
Net Current Assets	3.65	1,243.16	4.59	131.18	236.62
Contingent Liabilities	--	188.40	8.34	409.60	58.72

	REIL Eletricals India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Cash From Operating Activities	0.78	149.96	214.34	-709.96	92.83
Cash Flow from Investing Activities	-1.41	-428.65	-237.61	-1,323.95	-74.86
Cash from Financing Activities	0.40	-18.29	18.46	2,084.59	-31.14
Net Cash Inflow / Outflow	-0.23	-296.98	-4.82	50.68	-13.17

	REIL Eletricals India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
ROCE (%)	8.40	24.86	17.99	16.51	25.78
ROE (%)	7.54	17.11	16.21	32.42	17.04
ROA (%)	11.74	12.53	6.44	4.55	9.09
EBIT Margin (%)	8.95	16.90	18.69	10.98	9.01
Net Margin (%)	7.82	9.64	6.05	3.48	4.55
Cash Profit Margin (%)	0.00	12.39	10.45	5.96	6.55

	REIL Eletricals India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Revenue Growth (%)	-10.01	10.91	19.61	23.05	13.27
EBIT Growth (%)	-6.03	8.36	15.73	42.74	4.88
Net Profit Growth (%)	62.91	3.42	14.35	19.24	0.80
EPS Growth (%)	62.91	3.42	14.25	27.80	0.80
Book Value Growth (%)	6.34	17.25	16.54	14.98	12.41

	REIL Eletricals India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Price / Earnings	0.00	44.80	0.00	13.57	21.96
Price / Book Value	0.00	7.10	0.00	2.37	3.54
Dividend Yield (%)	--	0.14	--	1.24	1.03
EV/EBITDA	2.41	25.07	1.92	6.62	10.93
Market Cap (₹ Cr)	0.00	12,641.54	0.00	5,865.34	2,085.65

	REIL Eletricals India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debt to Equity	0.02	0.00	0.89	4.05	0.01
Short term debt to equity ratio	0.00	--	0.44	1.43	--
Current Ratio	2.13	3.39	1.01	1.01	1.71
Quick Ratio	1.51	3.10	0.61	0.83	1.21
Interest Coverage	126.83	237.05	4.27	2.56	49.76

	REIL Eletricals India	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debtors to sales (%)	24.43	22.21	16.70	8.01	13.69
Asset Turnover	1.48	1.27	1.05	1.31	1.99
Receivable days	103.89	82.00	60.03	25.73	49.52
Inventory Days	52.86	18.12	50.73	25.75	27.63
Payable days	77.61	94.60	74.65	80.18	63.71
Cash Conversion Cycle	79.14	5.51	36.11	-28.71	13.45

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