Market cap
₹315 Cr
Revenue (TTM)
₹544 Cr
P/E Ratio
10.5
P/B Ratio
1.7
Div. Yield
0.5 %
| Talbros Eng | Gabriel India | Sansera Eng | Asahi India Glass | ZF Commercial | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
315 | 27,445 | 25,309 | 23,618 | 24,595 |
Revenue (₹ Cr) |
544 | 4,994 | 3,753 | 5,175 | 4,210 |
Net Profit (₹ Cr) |
29.87 | 255.62 | 350.03 | 439.52 | 499.25 |
Net Margin (%) |
5.46 | 5.09 | 9.18 | 8.44 | 11.45 |
RoE (%) |
17.18 | 23.29 | 12.48 | 11.70 | 14.23 |
Price to Earnings |
10.54 | 92.20 | 72.64 | 53.97 | 49.26 |
Price-To-Book |
1.67 | 19.07 | 7.99 | 5.79 | 6.40 |
Income Statement (₹ Cr)
| Talbros Eng | Gabriel India | Sansera Eng | Asahi India Glass | ZF Commercial | |
|---|---|---|---|---|---|
|
Operating Revenue
|
544.02 | 4,994.24 | 3,752.87 | 5,174.58 | 4,209.56 |
|
Total Income
|
547.44 | 5,021.18 | 3,814.04 | 5,210.66 | 4,361.78 |
|
Total Expenditure
|
482.53 | 4,537.41 | 3,056.79 | 4,124.19 | 3,548.23 |
|
EBITDA
|
61.48 | 456.83 | 696.09 | 1,050.39 | 661.34 |
|
Depreciation
|
12.39 | 107.42 | 220.18 | 297.63 | 131.37 |
|
EBIT
|
49.09 | 349.41 | 475.91 | 752.76 | 529.97 |
|
Interest
|
12.68 | 17.30 | 39.28 | 191.26 | 5.23 |
|
Other Income
|
3.43 | 26.94 | 61.17 | 36.08 | 152.22 |
|
Exceptional Items
|
0.00 | -13.76 | -33.17 | -11.74 | -7.94 |
|
Profit before Tax
|
39.85 | 345.29 | 464.63 | 585.84 | 669.02 |
|
Provision for Tax
|
9.98 | 89.67 | 114.60 | 146.32 | 169.77 |
|
Profit after Tax
|
29.87 | 255.62 | 350.03 | 439.52 | 499.25 |
Liabilities (₹ Cr)
| Talbros Eng | Gabriel India | Sansera Eng | Asahi India Glass | ZF Commercial | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
182.35 | 1,368.75 | 3,087.37 | 3,932.09 | 3,690.58 |
|
Minority Interest
|
0.00 | -0.66 | -2.81 | -1.74 | 0.00 |
|
Non-Current Liabilities
|
67.54 | 145.57 | 354.78 | 2,206.53 | 76.03 |
|
Current Liabilities
|
131.76 | 892.17 | 1,032.40 | 1,631.55 | 658.89 |
|
Total Liabilities
|
342.45 | -- | 4,200.07 | 6,789.80 | -- |
Assets (₹ Cr)
| Talbros Eng | Gabriel India | Sansera Eng | Asahi India Glass | ZF Commercial | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
220.54 | 804.04 | 2,423.84 | 4,601.49 | 706.49 |
|
Current Assets
|
158.93 | 1,484.19 | 1,804.13 | 2,329.69 | 3,492.80 |
|
Total Assets
|
342.45 | -- | 4,200.07 | 6,789.80 | -- |
|
Total Debt*
|
132.09 | -- | 298.26 | 2,530.48 | -- |
|
Net Current Assets
|
27.17 | 592.02 | 771.73 | 698.14 | 2,833.91 |
|
Contingent Liabilities
|
8.71 | -- | 23.88 | 1,122.47 | -- |
Cashflow (₹ Cr)
| Talbros Eng | Gabriel India | Sansera Eng | Asahi India Glass | ZF Commercial | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
34.42 | -- | 376.56 | 719.97 | -- |
|
Cash Flow from Investing Activities
|
-26.55 | -- | -954.77 | -1,191.28 | -- |
|
Cash from Financing Activities
|
-7.79 | -- | 583.42 | 457.91 | -- |
|
Net Cash Inflow / Outflow
|
0.08 | -- | 5.21 | -13.40 | -- |
Ratios
Profitability Ratios
| Talbros Eng | Gabriel India | Sansera Eng | Asahi India Glass | ZF Commercial | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.58 | -- | 14.01 | 13.59 | -- |
|
ROE (%)
|
17.18 | 23.29 | 12.48 | 11.70 | 14.23 |
|
ROA (%)
|
8.31 | 11.48 | 8.51 | 6.04 | 12.16 |
|
EBIT Margin (%)
|
9.02 | 7.00 | 12.68 | 14.55 | 12.59 |
|
Net Margin (%)
|
5.46 | 5.09 | 9.18 | 8.44 | 11.45 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Talbros Eng | Gabriel India | Sansera Eng | Asahi India Glass | ZF Commercial | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.09 | 14.78 | 23.49 | 10.32 | 9.03 |
|
EBIT Growth (%)
|
22.61 | 7.85 | 40.86 | 33.40 | 6.91 |
|
Net Profit Growth (%)
|
42.03 | 0.59 | 52.25 | 27.62 | 3.22 |
|
EPS Growth (%)
|
42.03 | -1.67 | 57.34 | 30.71 | -13.55 |
|
Book Value Growth (%)
|
13.95 | -- | 105.70 | 13.41 | -- |
Valuation Ratios
| Talbros Eng | Gabriel India | Sansera Eng | Asahi India Glass | ZF Commercial | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.54 | 71.49 | 67.83 | 52.91 | 9.80 |
|
Price / Book Value
|
1.67 | 19.07 | 7.99 | 5.79 | 6.40 |
|
Dividend Yield (%)
|
0.48 | 0.35 | 0.10 | 0.22 | 0.03 |
|
EV/EBITDA
|
7.26 | 59.58 | 36.44 | 24.21 | 33.82 |
|
Market Cap (₹ Cr)
|
259.09 | -- | 7,528.30 | 14,639.58 | -- |
Solvency Ratios
| Talbros Eng | Gabriel India | Sansera Eng | Asahi India Glass | ZF Commercial | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.33 | 0.03 | 0.03 | 0.40 | 0.00 |
|
Short term debt to equity ratio
|
0.40 | -- | 0.02 | 0.08 | -- |
|
Current Ratio
|
1.21 | 1.66 | 1.75 | 1.43 | 5.30 |
|
Quick Ratio
|
0.63 | 1.20 | 1.10 | 0.68 | 4.87 |
|
Interest Coverage
|
4.14 | 20.96 | 12.83 | 4.06 | 128.89 |
Operating Efficiency Ratios
| Talbros Eng | Gabriel India | Sansera Eng | Asahi India Glass | ZF Commercial | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.48 | 13.55 | 16.71 | 9.83 | 22.37 |
|
Asset Turnover
|
1.51 | 2.24 | 0.91 | 0.71 | 1.03 |
|
Receivable days
|
53.34 | -- | 55.46 | 31.59 | -- |
|
Inventory Days
|
54.36 | -- | 55.65 | 83.96 | -- |
|
Payable days
|
31.38 | -- | 105.57 | 202.28 | -- |
|
Cash Conversion Cycle
|
76.32 | -- | 5.54 | -86.73 | -- |