Market cap
₹13 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
| Sibar Auto Parts | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
13 | 28,993 | 26,823 | 24,244 | 25,300 |
Revenue (₹ Cr) |
26 | 4,210 | 62,488 | 5,175 | 4,994 |
Net Profit (₹ Cr) |
-2.39 | 499.25 | 3,932.48 | 439.52 | 255.62 |
Net Margin (%) |
-8.98 | 11.45 | 6.29 | 8.44 | 5.09 |
RoE (%) |
-29.28 | 14.23 | 33.19 | 11.70 | 23.29 |
Price to Earnings |
-- | 58.07 | 13.61 | 55.40 | 85.00 |
Price-To-Book |
1.97 | 7.55 | 3.51 | 5.94 | 17.60 |
Income Statement (₹ Cr)
| Sibar Auto Parts | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
26.43 | 4,133.96 | 62,488.49 | 5,174.58 | 4,994.24 |
|
Total Income
|
26.65 | 4,288.77 | 62,553.78 | 5,210.66 | 5,021.18 |
|
Total Expenditure
|
28.42 | 3,494.37 | 52,548.33 | 4,124.19 | 4,537.41 |
|
EBITDA
|
-1.99 | 639.59 | 9,940.16 | 1,050.39 | 456.83 |
|
Depreciation
|
0.54 | 128.96 | 1,455.07 | 297.63 | 107.42 |
|
EBIT
|
-2.53 | 510.64 | 8,485.09 | 752.76 | 349.41 |
|
Interest
|
0.07 | 5.16 | 2,663.23 | 191.26 | 17.30 |
|
Other Income
|
0.22 | 154.81 | 65.29 | 36.08 | 26.94 |
|
Exceptional Items
|
0.00 | -7.94 | -50.40 | -11.74 | -13.76 |
|
Profit before Tax
|
-2.38 | 652.35 | 5,836.75 | 585.84 | 345.29 |
|
Provision for Tax
|
0.01 | 166.75 | 1,904.27 | 146.32 | 89.67 |
|
Profit after Tax
|
-2.39 | 485.60 | 3,932.48 | 439.52 | 255.62 |
Liabilities (₹ Cr)
| Sibar Auto Parts | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.43 | 3,676.37 | 6,465.73 | 3,932.09 | 1,368.75 |
|
Minority Interest
|
0.00 | 0.00 | -1,918.02 | -1.74 | -0.66 |
|
Non-Current Liabilities
|
0.90 | 75.77 | 2,519.47 | 2,206.53 | 145.57 |
|
Current Liabilities
|
13.15 | 615.77 | 48,596.08 | 1,631.55 | 892.17 |
|
Total Liabilities
|
22.50 | -- | 53,895.19 | 6,789.80 | -- |
Assets (₹ Cr)
| Sibar Auto Parts | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.17 | 694.01 | 11,526.43 | 4,601.49 | 804.04 |
|
Current Assets
|
10.61 | 3,448.64 | 46,397.13 | 2,329.69 | 1,484.19 |
|
Total Assets
|
22.50 | -- | 53,895.19 | 6,789.80 | -- |
|
Total Debt*
|
1.24 | -- | 32,488.03 | 2,530.48 | -- |
|
Net Current Assets
|
-2.54 | 2,832.87 | -2,198.95 | 698.14 | 592.02 |
|
Contingent Liabilities
|
-- | -- | 497.80 | 1,122.47 | -- |
Cashflow (₹ Cr)
| Sibar Auto Parts | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.11 | -- | 3,534.91 | 719.97 | -- |
|
Cash Flow from Investing Activities
|
-0.24 | -- | -3,227.32 | -1,191.28 | -- |
|
Cash from Financing Activities
|
-0.94 | -- | 1,208.71 | 457.91 | -- |
|
Net Cash Inflow / Outflow
|
-0.07 | -- | 1,516.30 | -13.40 | -- |
Ratios
Profitability Ratios
| Sibar Auto Parts | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.75 | -- | 17.56 | 13.59 | -- |
|
ROE (%)
|
-29.28 | 13.89 | 33.19 | 11.70 | 23.29 |
|
ROA (%)
|
-10.88 | 11.95 | 6.65 | 6.04 | 11.48 |
|
EBIT Margin (%)
|
-9.57 | 12.35 | 13.58 | 14.55 | 7.00 |
|
Net Margin (%)
|
-8.98 | 11.32 | 6.29 | 8.44 | 5.09 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sibar Auto Parts | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.17 | 7.96 | 31.97 | 10.32 | 14.78 |
|
EBIT Growth (%)
|
-3,790.77 | 4.43 | 35.12 | 33.40 | 7.85 |
|
Net Profit Growth (%)
|
-363.57 | 1.25 | 48.49 | 27.62 | 0.59 |
|
EPS Growth (%)
|
-3,774.35 | -14.73 | 57.73 | 30.71 | -1.67 |
|
Book Value Growth (%)
|
-7.00 | -- | 65.04 | 13.41 | -- |
Valuation Ratios
| Sibar Auto Parts | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-5.35 | 11.82 | 13.49 | 54.31 | 71.26 |
|
Price / Book Value
|
1.97 | 7.58 | 3.51 | 5.94 | 17.60 |
|
Dividend Yield (%)
|
0.00 | 0.03 | 0.65 | 0.21 | 0.35 |
|
EV/EBITDA
|
-7.04 | 41.84 | 5.76 | 24.81 | 54.89 |
|
Market Cap (₹ Cr)
|
16.56 | -- | 17,385.36 | 14,639.58 | -- |
Solvency Ratios
| Sibar Auto Parts | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.00 | 0.00 | 0.40 | 0.03 |
|
Short term debt to equity ratio
|
0.00 | -- | 1.34 | 0.08 | -- |
|
Current Ratio
|
0.81 | 5.60 | 0.95 | 1.43 | 1.66 |
|
Quick Ratio
|
0.36 | 5.17 | 0.95 | 0.68 | 1.20 |
|
Interest Coverage
|
-33.06 | 127.45 | 3.19 | 4.06 | 20.96 |
Operating Efficiency Ratios
| Sibar Auto Parts | ZF Commercial | TVS Holdings | Asahi India Glass | Gabriel India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.43 | 22.15 | 4.30 | 9.83 | 13.55 |
|
Asset Turnover
|
1.20 | 1.02 | 1.06 | 0.71 | 2.24 |
|
Receivable days
|
78.14 | -- | 14.62 | 31.59 | -- |
|
Inventory Days
|
72.92 | -- | 26.17 | 83.96 | -- |
|
Payable days
|
130.27 | -- | 96.71 | 202.28 | -- |
|
Cash Conversion Cycle
|
20.79 | -- | -55.92 | -86.73 | -- |