Market cap
₹942 Cr
Revenue (TTM)
₹249 Cr
P/E Ratio
21.2
P/B Ratio
3.7
Div. Yield
2.4 %
| Saint-Gobain | Lumax Auto | Varroc Engineering | Steel Strips Wheel | Wheels India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
942 | 12,271 | 11,637 | 7,387 | 5,791 |
Revenue (₹ Cr) |
249 | 5,607 | 9,497 | 6,235 | 5,690 |
Net Profit (₹ Cr) |
44.43 | 420.90 | 195.67 | 293.45 | 156.62 |
Net Margin (%) |
17.04 | 7.44 | 2.06 | 4.70 | 2.74 |
RoE (%) |
19.24 | 28.65 | 26.17 | 15.51 | 16.31 |
Price to Earnings |
21.19 | 33.83 | 59.00 | 25.14 | 35.43 |
Price-To-Book |
3.73 | 8.74 | 6.27 | 3.89 | 3.84 |
Income Statement (₹ Cr)
| Saint-Gobain | Lumax Auto | Varroc Engineering | Steel Strips Wheel | Wheels India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
248.92 | 5,606.72 | 9,497.18 | 6,235.19 | 5,690.44 |
|
Total Income
|
260.65 | 5,660.55 | 9,517.02 | 6,238.24 | 5,711.90 |
|
Total Expenditure
|
199.38 | 4,827.91 | 8,641.21 | 5,559.17 | 5,259.44 |
|
EBITDA
|
49.55 | 778.80 | 855.97 | 676.02 | 431.00 |
|
Depreciation
|
3.24 | 197.67 | 334.94 | 154.78 | 121.73 |
|
EBIT
|
46.31 | 581.14 | 521.03 | 521.24 | 309.27 |
|
Interest
|
0.48 | 106.84 | 128.55 | 129.94 | 117.60 |
|
Other Income
|
11.73 | 53.84 | 19.84 | 3.06 | 21.46 |
|
Exceptional Items
|
0.00 | -14.50 | -104.88 | 0.00 | 0.00 |
|
Profit before Tax
|
57.56 | 513.64 | 307.44 | 394.35 | 213.13 |
|
Provision for Tax
|
13.14 | 92.74 | 111.77 | 100.90 | 56.51 |
|
Profit after Tax
|
44.43 | 420.90 | 195.67 | 293.45 | 156.62 |
Liabilities (₹ Cr)
| Saint-Gobain | Lumax Auto | Varroc Engineering | Steel Strips Wheel | Wheels India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
243.20 | 1,404.55 | 1,780.34 | 1,984.63 | 1,041.46 |
|
Minority Interest
|
0.00 | -58.17 | -2.88 | 0.00 | -2.96 |
|
Non-Current Liabilities
|
5.62 | 566.31 | 429.32 | 425.16 | 408.67 |
|
Current Liabilities
|
42.66 | 1,981.16 | 2,627.19 | 2,049.27 | 2,063.33 |
|
Total Liabilities
|
291.48 | 3,946.94 | 4,867.91 | 3,831.38 | 3,514.17 |
Assets (₹ Cr)
| Saint-Gobain | Lumax Auto | Varroc Engineering | Steel Strips Wheel | Wheels India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.38 | 1,787.11 | 2,144.09 | 2,163.71 | 1,589.10 |
|
Current Assets
|
269.51 | 2,131.60 | 2,317.24 | 2,207.38 | 1,804.28 |
|
Total Assets
|
291.48 | 3,946.94 | 4,867.91 | 3,831.38 | 3,514.17 |
|
Total Debt*
|
0.00 | 998.60 | 737.70 | 825.95 | 689.66 |
|
Net Current Assets
|
226.85 | 150.43 | -309.94 | 158.11 | -259.05 |
|
Contingent Liabilities
|
11.51 | 36.07 | 218.26 | 60.22 | 48.56 |
Cashflow (₹ Cr)
| Saint-Gobain | Lumax Auto | Varroc Engineering | Steel Strips Wheel | Wheels India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
33.39 | 460.16 | 536.80 | 331.65 | 477.35 |
|
Cash Flow from Investing Activities
|
-17.18 | -280.48 | -122.98 | -186.23 | -291.70 |
|
Cash from Financing Activities
|
-18.50 | -169.95 | -405.49 | -144.11 | -174.76 |
|
Net Cash Inflow / Outflow
|
-2.28 | 9.73 | 8.34 | 1.31 | 10.89 |
Ratios
Profitability Ratios
| Saint-Gobain | Lumax Auto | Varroc Engineering | Steel Strips Wheel | Wheels India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
26.15 | 26.17 | 18.91 | 15.38 | 19.47 |
|
ROE (%)
|
19.24 | 28.65 | 26.17 | 15.51 | 16.31 |
|
ROA (%)
|
16.32 | 10.79 | 4.10 | 7.45 | 4.66 |
|
EBIT Margin (%)
|
18.61 | 10.36 | 5.49 | 8.36 | 5.43 |
|
Net Margin (%)
|
17.04 | 7.44 | 2.06 | 4.70 | 2.74 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Saint-Gobain | Lumax Auto | Varroc Engineering | Steel Strips Wheel | Wheels India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.67 | 32.82 | 14.66 | 32.78 | 17.47 |
|
EBIT Growth (%)
|
19.47 | 43.72 | 11.46 | 42.70 | 15.23 |
|
Net Profit Growth (%)
|
13.68 | 57.49 | 38.32 | 53.28 | 38.44 |
|
EPS Growth (%)
|
13.68 | 77.15 | 57.63 | 53.58 | 39.49 |
|
Book Value Growth (%)
|
12.73 | 29.48 | 13.75 | 11.55 | 12.96 |
Valuation Ratios
| Saint-Gobain | Lumax Auto | Varroc Engineering | Steel Strips Wheel | Wheels India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.19 | 32.76 | 25.67 | 25.13 | 32.22 |
|
Price / Book Value
|
3.73 | 8.74 | 6.27 | 3.89 | 3.84 |
|
Dividend Yield (%)
|
2.42 | 0.31 | 0.20 | 0.32 | 0.67 |
|
EV/EBITDA
|
14.90 | 16.59 | 14.17 | 12.13 | 15.03 |
|
Market Cap (₹ Cr)
|
783.77 | 10,382.57 | 7,152.40 | 2,676.92 | 2,434.63 |
Solvency Ratios
| Saint-Gobain | Lumax Auto | Varroc Engineering | Steel Strips Wheel | Wheels India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.24 | 0.12 | 0.15 | 0.25 |
|
Short term debt to equity ratio
|
-- | 0.37 | 0.26 | 0.25 | 0.28 |
|
Current Ratio
|
6.32 | 1.08 | 0.88 | 1.08 | 0.87 |
|
Quick Ratio
|
5.68 | 0.84 | 0.53 | 0.50 | 0.51 |
|
Interest Coverage
|
121.17 | 5.81 | 3.39 | 4.03 | 2.81 |
Operating Efficiency Ratios
| Saint-Gobain | Lumax Auto | Varroc Engineering | Steel Strips Wheel | Wheels India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.98 | 18.70 | 7.73 | 14.69 | 14.37 |
|
Asset Turnover
|
0.91 | 1.44 | 1.99 | 1.58 | 1.69 |
|
Receivable days
|
46.99 | 67.09 | 28.87 | 38.57 | 54.05 |
|
Inventory Days
|
36.45 | 28.90 | 34.01 | 59.68 | 50.61 |
|
Payable days
|
96.65 | 94.32 | 89.03 | 94.24 | 125.04 |
|
Cash Conversion Cycle
|
-13.22 | 1.67 | -26.15 | 4.01 | -20.38 |