Market cap
₹14 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
| Sibar Auto Parts | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
14 | 27,802 | 26,550 | 25,808 | 25,190 |
Revenue (₹ Cr) |
26 | 3,753 | 4,210 | 4,994 | 62,488 |
Net Profit (₹ Cr) |
-2.39 | 350.03 | 499.25 | 255.62 | 3,932.48 |
Net Margin (%) |
-8.98 | 9.18 | 11.45 | 5.09 | 6.29 |
RoE (%) |
-29.28 | 12.48 | 14.23 | 23.29 | 33.19 |
Price to Earnings |
-- | 79.79 | 53.18 | 86.71 | 12.78 |
Price-To-Book |
2.09 | 8.77 | 6.91 | 17.94 | 3.29 |
Income Statement (₹ Cr)
| Sibar Auto Parts | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
26.43 | 3,752.87 | 4,133.96 | 4,522.68 | 62,488.49 |
|
Total Income
|
26.65 | 3,814.04 | 4,288.77 | 4,584.46 | 62,553.78 |
|
Total Expenditure
|
28.42 | 3,056.79 | 3,494.37 | 4,134.18 | 52,548.33 |
|
EBITDA
|
-1.99 | 696.09 | 639.59 | 388.51 | 9,940.16 |
|
Depreciation
|
0.54 | 220.18 | 128.96 | 81.02 | 1,455.07 |
|
EBIT
|
-2.53 | 475.91 | 510.64 | 307.49 | 8,485.09 |
|
Interest
|
0.07 | 39.28 | 5.16 | 7.85 | 2,663.23 |
|
Other Income
|
0.22 | 61.17 | 154.81 | 61.78 | 65.29 |
|
Exceptional Items
|
0.00 | -33.17 | -7.94 | -13.35 | -50.40 |
|
Profit before Tax
|
-2.38 | 464.63 | 652.35 | 348.07 | 5,836.75 |
|
Provision for Tax
|
0.01 | 114.60 | 166.75 | 84.56 | 1,904.27 |
|
Profit after Tax
|
-2.39 | 350.03 | 485.60 | 263.51 | 3,932.48 |
Liabilities (₹ Cr)
| Sibar Auto Parts | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.43 | 3,087.37 | 3,676.37 | 1,333.11 | 6,465.73 |
|
Minority Interest
|
0.00 | -2.81 | 0.00 | 0.00 | -1,918.02 |
|
Non-Current Liabilities
|
0.90 | 354.78 | 75.77 | 70.30 | 2,519.47 |
|
Current Liabilities
|
13.15 | 1,032.40 | 615.77 | 704.52 | 48,596.08 |
|
Total Liabilities
|
22.50 | 4,200.07 | -- | -- | 53,895.19 |
Assets (₹ Cr)
| Sibar Auto Parts | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.17 | 2,423.84 | 694.01 | 701.22 | 11,526.43 |
|
Current Assets
|
10.61 | 1,804.13 | 3,448.64 | 1,306.17 | 46,397.13 |
|
Total Assets
|
22.50 | 4,200.07 | -- | -- | 53,895.19 |
|
Total Debt*
|
1.24 | 298.26 | -- | -- | 32,488.03 |
|
Net Current Assets
|
-2.54 | 771.73 | 2,832.87 | 601.65 | -2,198.95 |
|
Contingent Liabilities
|
-- | 23.88 | -- | -- | 497.80 |
Cashflow (₹ Cr)
| Sibar Auto Parts | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.11 | 376.56 | -- | -- | 3,534.91 |
|
Cash Flow from Investing Activities
|
-0.24 | -954.77 | -- | -- | -3,227.32 |
|
Cash from Financing Activities
|
-0.94 | 583.42 | -- | -- | 1,208.71 |
|
Net Cash Inflow / Outflow
|
-0.07 | 5.21 | -- | -- | 1,516.30 |
Ratios
Profitability Ratios
| Sibar Auto Parts | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.75 | 14.01 | -- | -- | 17.56 |
|
ROE (%)
|
-29.28 | 12.48 | 13.89 | 21.35 | 33.19 |
|
ROA (%)
|
-10.88 | 8.51 | 11.95 | 13.53 | 6.65 |
|
EBIT Margin (%)
|
-9.57 | 12.68 | 12.35 | 6.80 | 13.58 |
|
Net Margin (%)
|
-8.98 | 9.18 | 11.32 | 5.75 | 6.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sibar Auto Parts | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.17 | 23.49 | 7.96 | 17.45 | 31.97 |
|
EBIT Growth (%)
|
-3,790.77 | 40.86 | 4.43 | 14.08 | 35.12 |
|
Net Profit Growth (%)
|
-363.57 | 52.25 | 1.25 | 19.60 | 48.49 |
|
EPS Growth (%)
|
-3,774.35 | 57.34 | -14.73 | 17.94 | 57.73 |
|
Book Value Growth (%)
|
-7.00 | 105.70 | -- | -- | 65.04 |
Valuation Ratios
| Sibar Auto Parts | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-5.66 | 74.40 | 10.85 | 74.63 | 12.62 |
|
Price / Book Value
|
2.09 | 8.76 | 6.96 | 18.30 | 3.28 |
|
Dividend Yield (%)
|
0.00 | 0.09 | 0.03 | 0.37 | 0.69 |
|
EV/EBITDA
|
-7.42 | 39.96 | 38.13 | 66.01 | 5.59 |
|
Market Cap (₹ Cr)
|
16.56 | 7,528.30 | -- | -- | 17,385.36 |
Solvency Ratios
| Sibar Auto Parts | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.02 | -- | -- | 1.34 |
|
Current Ratio
|
0.81 | 1.75 | 5.60 | 1.85 | 0.95 |
|
Quick Ratio
|
0.36 | 1.10 | 5.17 | 1.41 | 0.95 |
|
Interest Coverage
|
-33.06 | 12.83 | 127.45 | 45.37 | 3.19 |
Operating Efficiency Ratios
| Sibar Auto Parts | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.43 | 16.71 | 22.15 | 14.00 | 4.30 |
|
Asset Turnover
|
1.20 | 0.91 | 1.02 | 2.32 | 1.06 |
|
Receivable days
|
78.14 | 55.46 | -- | -- | 14.62 |
|
Inventory Days
|
72.92 | 55.65 | -- | -- | 26.17 |
|
Payable days
|
130.27 | 105.57 | -- | -- | 96.71 |
|
Cash Conversion Cycle
|
20.79 | 5.54 | -- | -- | -55.92 |