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 | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
315 | 27,780 | 25,695 | 24,567 | 23,525 |
Revenue (₹ Cr) |
544 | 4,994 | 3,753 | 4,210 | 5,175 |
Net Profit (₹ Cr) |
29.87 | 255.62 | 350.03 | 499.25 | 439.52 |
Net Margin (%) |
5.46 | 5.09 | 9.18 | 11.45 | 8.44 |
RoE (%) |
17.18 | 23.29 | 12.48 | 14.23 | 11.70 |
Price to Earnings |
10.54 | 93.33 | 73.75 | 49.21 | 53.76 |
Price-To-Book |
1.67 | 19.31 | 8.11 | 6.39 | 5.76 |
Income Statement (₹ Cr)
| Talbros Eng | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Operating Revenue
|
544.02 | 4,522.68 | 3,752.87 | 4,133.96 | 5,174.58 |
|
Total Income
|
547.44 | 4,584.46 | 3,814.04 | 4,288.77 | 5,210.66 |
|
Total Expenditure
|
482.53 | 4,134.18 | 3,056.79 | 3,494.37 | 4,124.19 |
|
EBITDA
|
61.48 | 388.51 | 696.09 | 639.59 | 1,050.39 |
|
Depreciation
|
12.39 | 81.02 | 220.18 | 128.96 | 297.63 |
|
EBIT
|
49.09 | 307.49 | 475.91 | 510.64 | 752.76 |
|
Interest
|
12.68 | 7.85 | 39.28 | 5.16 | 191.26 |
|
Other Income
|
3.43 | 61.78 | 61.17 | 154.81 | 36.08 |
|
Exceptional Items
|
0.00 | -13.35 | -33.17 | -7.94 | -11.74 |
|
Profit before Tax
|
39.85 | 348.07 | 464.63 | 652.35 | 585.84 |
|
Provision for Tax
|
9.98 | 84.56 | 114.60 | 166.75 | 146.32 |
|
Profit after Tax
|
29.87 | 263.51 | 350.03 | 485.60 | 439.52 |
Liabilities (₹ Cr)
| Talbros Eng | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
182.35 | 1,333.11 | 3,087.37 | 3,676.37 | 3,932.09 |
|
Minority Interest
|
0.00 | 0.00 | -2.81 | 0.00 | -1.74 |
|
Non-Current Liabilities
|
67.54 | 70.30 | 354.78 | 75.77 | 2,206.53 |
|
Current Liabilities
|
131.76 | 704.52 | 1,032.40 | 615.77 | 1,631.55 |
|
Total Liabilities
|
342.45 | -- | 4,200.07 | -- | 6,789.80 |
Assets (₹ Cr)
| Talbros Eng | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
220.54 | 701.22 | 2,423.84 | 694.01 | 4,601.49 |
|
Current Assets
|
158.93 | 1,306.17 | 1,804.13 | 3,448.64 | 2,329.69 |
|
Total Assets
|
342.45 | -- | 4,200.07 | -- | 6,789.80 |
|
Total Debt*
|
132.09 | -- | 298.26 | -- | 2,530.48 |
|
Net Current Assets
|
27.17 | 601.65 | 771.73 | 2,832.87 | 698.14 |
|
Contingent Liabilities
|
8.71 | -- | 23.88 | -- | 1,122.47 |
Cashflow (₹ Cr)
| Talbros Eng | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
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 | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.58 | -- | 14.01 | -- | 13.59 |
|
ROE (%)
|
17.18 | 21.35 | 12.48 | 13.89 | 11.70 |
|
ROA (%)
|
8.31 | 13.53 | 8.51 | 11.95 | 6.04 |
|
EBIT Margin (%)
|
9.02 | 6.80 | 12.68 | 12.35 | 14.55 |
|
Net Margin (%)
|
5.46 | 5.75 | 9.18 | 11.32 | 8.44 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Talbros Eng | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.09 | 17.45 | 23.49 | 7.96 | 10.32 |
|
EBIT Growth (%)
|
22.61 | 14.08 | 40.86 | 4.43 | 33.40 |
|
Net Profit Growth (%)
|
42.03 | 19.60 | 52.25 | 1.25 | 27.62 |
|
EPS Growth (%)
|
42.03 | 17.94 | 57.34 | -14.73 | 30.71 |
|
Book Value Growth (%)
|
13.95 | -- | 105.70 | -- | 13.41 |
Valuation Ratios
| Talbros Eng | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.54 | 80.13 | 68.87 | 10.01 | 52.70 |
|
Price / Book Value
|
1.67 | 19.65 | 8.11 | 6.43 | 5.76 |
|
Dividend Yield (%)
|
0.48 | 0.34 | 0.10 | 0.03 | 0.22 |
|
EV/EBITDA
|
7.26 | 70.93 | 37.00 | 34.92 | 24.12 |
|
Market Cap (₹ Cr)
|
259.09 | -- | 7,528.30 | -- | 14,639.58 |
Solvency Ratios
| Talbros Eng | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.33 | 0.00 | 0.03 | 0.00 | 0.40 |
|
Short term debt to equity ratio
|
0.40 | -- | 0.02 | -- | 0.08 |
|
Current Ratio
|
1.21 | 1.85 | 1.75 | 5.60 | 1.43 |
|
Quick Ratio
|
0.63 | 1.41 | 1.10 | 5.17 | 0.68 |
|
Interest Coverage
|
4.14 | 45.37 | 12.83 | 127.45 | 4.06 |
Operating Efficiency Ratios
| Talbros Eng | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.48 | 14.00 | 16.71 | 22.15 | 9.83 |
|
Asset Turnover
|
1.51 | 2.32 | 0.91 | 1.02 | 0.71 |
|
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 |