Market cap
₹316 Cr
Revenue (TTM)
₹544 Cr
P/E Ratio
10.6
P/B Ratio
1.7
Div. Yield
0.5 %
| Talbros Eng | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
316 | 26,909 | 28,696 | 25,366 | 28,182 |
Revenue (₹ Cr) |
544 | 4,210 | 3,753 | 62,488 | 4,994 |
Net Profit (₹ Cr) |
29.87 | 499.25 | 350.03 | 3,932.48 | 255.62 |
Net Margin (%) |
5.46 | 11.45 | 9.18 | 6.29 | 5.09 |
RoE (%) |
17.18 | 14.23 | 12.48 | 33.19 | 23.29 |
Price to Earnings |
10.59 | 53.90 | 82.36 | 12.87 | 94.68 |
Price-To-Book |
1.68 | 7.00 | 9.06 | 3.31 | 19.59 |
Income Statement (₹ Cr)
| Talbros Eng | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
544.02 | 4,133.96 | 3,752.87 | 62,488.49 | 4,994.24 |
|
Total Income
|
547.44 | 4,288.77 | 3,814.04 | 62,553.78 | 5,021.18 |
|
Total Expenditure
|
482.53 | 3,494.37 | 3,056.79 | 52,548.33 | 4,537.41 |
|
EBITDA
|
61.48 | 639.59 | 696.09 | 9,940.16 | 456.83 |
|
Depreciation
|
12.39 | 128.96 | 220.18 | 1,455.07 | 107.42 |
|
EBIT
|
49.09 | 510.64 | 475.91 | 8,485.09 | 349.41 |
|
Interest
|
12.68 | 5.16 | 39.28 | 2,663.23 | 17.30 |
|
Other Income
|
3.43 | 154.81 | 61.17 | 65.29 | 26.94 |
|
Exceptional Items
|
0.00 | -7.94 | -33.17 | -50.40 | -13.76 |
|
Profit before Tax
|
39.85 | 652.35 | 464.63 | 5,836.75 | 345.29 |
|
Provision for Tax
|
9.98 | 166.75 | 114.60 | 1,904.27 | 89.67 |
|
Profit after Tax
|
29.87 | 485.60 | 350.03 | 3,932.48 | 255.62 |
Liabilities (₹ Cr)
| Talbros Eng | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
182.35 | 3,676.37 | 3,087.37 | 6,465.73 | 1,368.75 |
|
Minority Interest
|
0.00 | 0.00 | -2.81 | -1,918.02 | -0.66 |
|
Non-Current Liabilities
|
67.54 | 75.77 | 354.78 | 2,519.47 | 145.57 |
|
Current Liabilities
|
131.76 | 615.77 | 1,032.40 | 48,596.08 | 892.17 |
|
Total Liabilities
|
342.45 | -- | 4,200.07 | 53,895.19 | -- |
Assets (₹ Cr)
| Talbros Eng | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
220.54 | 694.01 | 2,423.84 | 11,526.43 | 804.04 |
|
Current Assets
|
158.93 | 3,448.64 | 1,804.13 | 46,397.13 | 1,484.19 |
|
Total Assets
|
342.45 | -- | 4,200.07 | 53,895.19 | -- |
|
Total Debt*
|
132.09 | -- | 298.26 | 32,488.03 | -- |
|
Net Current Assets
|
27.17 | 2,832.87 | 771.73 | -2,198.95 | 592.02 |
|
Contingent Liabilities
|
8.71 | -- | 23.88 | 497.80 | -- |
Cashflow (₹ Cr)
| Talbros Eng | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
34.42 | -- | 376.56 | 3,534.91 | -- |
|
Cash Flow from Investing Activities
|
-26.55 | -- | -954.77 | -3,227.32 | -- |
|
Cash from Financing Activities
|
-7.79 | -- | 583.42 | 1,208.71 | -- |
|
Net Cash Inflow / Outflow
|
0.08 | -- | 5.21 | 1,516.30 | -- |
Ratios
Profitability Ratios
| Talbros Eng | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.58 | -- | 14.01 | 17.56 | -- |
|
ROE (%)
|
17.18 | 13.89 | 12.48 | 33.19 | 23.29 |
|
ROA (%)
|
8.31 | 11.95 | 8.51 | 6.65 | 11.48 |
|
EBIT Margin (%)
|
9.02 | 12.35 | 12.68 | 13.58 | 7.00 |
|
Net Margin (%)
|
5.46 | 11.32 | 9.18 | 6.29 | 5.09 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Talbros Eng | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.09 | 7.96 | 23.49 | 31.97 | 14.78 |
|
EBIT Growth (%)
|
22.61 | 4.43 | 40.86 | 35.12 | 7.85 |
|
Net Profit Growth (%)
|
42.03 | 1.25 | 52.25 | 48.49 | 0.59 |
|
EPS Growth (%)
|
42.03 | -14.73 | 57.34 | 57.73 | -1.67 |
|
Book Value Growth (%)
|
13.95 | -- | 105.70 | 65.04 | -- |
Valuation Ratios
| Talbros Eng | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.59 | 10.97 | 76.93 | 12.76 | 73.41 |
|
Price / Book Value
|
1.68 | 7.04 | 9.06 | 3.31 | 19.59 |
|
Dividend Yield (%)
|
0.48 | 0.03 | 0.09 | 0.69 | 0.34 |
|
EV/EBITDA
|
7.29 | 38.58 | 41.31 | 5.62 | 61.20 |
|
Market Cap (₹ Cr)
|
259.09 | -- | 7,528.30 | 17,385.36 | -- |
Solvency Ratios
| Talbros Eng | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.33 | 0.00 | 0.03 | 0.00 | 0.03 |
|
Short term debt to equity ratio
|
0.40 | -- | 0.02 | 1.34 | -- |
|
Current Ratio
|
1.21 | 5.60 | 1.75 | 0.95 | 1.66 |
|
Quick Ratio
|
0.63 | 5.17 | 1.10 | 0.95 | 1.20 |
|
Interest Coverage
|
4.14 | 127.45 | 12.83 | 3.19 | 20.96 |
Operating Efficiency Ratios
| Talbros Eng | ZF Commercial | Sansera Eng | TVS Holdings | Gabriel India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.48 | 22.15 | 16.71 | 4.30 | 13.55 |
|
Asset Turnover
|
1.51 | 1.02 | 0.91 | 1.06 | 2.24 |
|
Receivable days
|
53.34 | -- | 55.46 | 14.62 | -- |
|
Inventory Days
|
54.36 | -- | 55.65 | 26.17 | -- |
|
Payable days
|
31.38 | -- | 105.57 | 96.71 | -- |
|
Cash Conversion Cycle
|
76.32 | -- | 5.54 | -55.92 | -- |