Market cap
₹539 Cr
Revenue (TTM)
₹630 Cr
P/E Ratio
30
P/B Ratio
3.8
Div. Yield
0.2 %
| Triton Valves | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
539 | 27,780 | 25,695 | 24,567 | 23,525 |
Revenue (₹ Cr) |
630 | 4,994 | 3,753 | 4,210 | 5,175 |
Net Profit (₹ Cr) |
17.97 | 255.62 | 350.03 | 499.25 | 439.52 |
Net Margin (%) |
2.85 | 5.09 | 9.18 | 11.45 | 8.44 |
RoE (%) |
15.23 | 23.29 | 12.48 | 14.23 | 11.70 |
Price to Earnings |
30.00 | 93.33 | 73.75 | 49.21 | 53.76 |
Price-To-Book |
3.80 | 19.31 | 8.11 | 6.39 | 5.76 |
Income Statement (₹ Cr)
| Triton Valves | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Operating Revenue
|
630.28 | 4,522.68 | 3,752.87 | 4,209.56 | 5,174.58 |
|
Total Income
|
630.64 | 4,584.46 | 3,814.04 | 4,361.78 | 5,210.66 |
|
Total Expenditure
|
586.33 | 4,134.18 | 3,056.79 | 3,548.23 | 4,124.19 |
|
EBITDA
|
43.95 | 388.51 | 696.09 | 661.34 | 1,050.39 |
|
Depreciation
|
12.16 | 81.02 | 220.18 | 131.37 | 297.63 |
|
EBIT
|
31.79 | 307.49 | 475.91 | 529.97 | 752.76 |
|
Interest
|
13.13 | 7.85 | 39.28 | 5.23 | 191.26 |
|
Other Income
|
0.36 | 61.78 | 61.17 | 152.22 | 36.08 |
|
Exceptional Items
|
-1.52 | -13.35 | -33.17 | -7.94 | -11.74 |
|
Profit before Tax
|
17.51 | 348.07 | 464.63 | 669.02 | 585.84 |
|
Provision for Tax
|
-0.46 | 84.56 | 114.60 | 169.77 | 146.32 |
|
Profit after Tax
|
17.97 | 263.51 | 350.03 | 499.25 | 439.52 |
Liabilities (₹ Cr)
| Triton Valves | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
128.31 | 1,333.11 | 3,087.37 | 3,690.58 | 3,932.09 |
|
Minority Interest
|
0.00 | 0.00 | -2.81 | 0.00 | -1.74 |
|
Non-Current Liabilities
|
15.74 | 70.30 | 354.78 | 76.03 | 2,206.53 |
|
Current Liabilities
|
180.79 | 704.52 | 1,032.40 | 658.89 | 1,631.55 |
|
Total Liabilities
|
342.69 | -- | 5,058.81 | 4,425.50 | 7,772.25 |
Assets (₹ Cr)
| Triton Valves | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
95.61 | 701.22 | 2,423.84 | 706.49 | 4,601.49 |
|
Current Assets
|
217.12 | 1,306.17 | 1,804.13 | 3,492.80 | 2,329.69 |
|
Total Assets
|
342.69 | -- | 5,058.81 | 4,425.50 | 7,772.25 |
|
Total Debt*
|
131.83 | -- | 456.51 | 0.00 | 2,058.67 |
|
Net Current Assets
|
36.32 | 601.65 | 771.73 | 2,833.91 | 698.14 |
|
Contingent Liabilities
|
2.36 | -- | 90.10 | 58.89 | 1,124.94 |
Cashflow (₹ Cr)
| Triton Valves | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
18.14 | -- | 387.07 | 810.16 | 501.69 |
|
Cash Flow from Investing Activities
|
-12.60 | -- | -441.43 | -707.43 | -665.03 |
|
Cash from Financing Activities
|
-4.71 | -- | 104.45 | -52.09 | 244.98 |
|
Net Cash Inflow / Outflow
|
0.83 | -- | 50.09 | 50.64 | 81.64 |
Ratios
Profitability Ratios
| Triton Valves | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.80 | -- | 14.29 | 20.23 | 11.84 |
|
ROE (%)
|
15.23 | 21.35 | 12.48 | 14.23 | 11.70 |
|
ROA (%)
|
5.87 | 13.53 | 8.51 | 12.16 | 6.04 |
|
EBIT Margin (%)
|
5.04 | 6.80 | 12.68 | 12.59 | 14.55 |
|
Net Margin (%)
|
2.85 | 5.75 | 9.18 | 11.45 | 8.44 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Triton Valves | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.86 | 17.45 | 23.49 | 9.03 | 10.32 |
|
EBIT Growth (%)
|
55.79 | 14.08 | 40.86 | 6.91 | 33.40 |
|
Net Profit Growth (%)
|
255.48 | 19.60 | 52.25 | 3.22 | 27.62 |
|
EPS Growth (%)
|
118.12 | 17.94 | 57.34 | -13.55 | 30.71 |
|
Book Value Growth (%)
|
21.35 | -- | 12.50 | 14.81 | 47.32 |
Valuation Ratios
| Triton Valves | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.36 | 80.13 | 68.87 | 9.79 | 52.70 |
|
Price / Book Value
|
3.80 | 19.65 | 8.11 | 6.39 | 5.76 |
|
Dividend Yield (%)
|
0.24 | 0.34 | 0.10 | 0.03 | 0.22 |
|
EV/EBITDA
|
15.18 | 70.93 | 37.00 | 33.77 | 24.12 |
|
Market Cap (₹ Cr)
|
108.05 | -- | 12,936.70 | 26,393.36 | 20,024.76 |
Solvency Ratios
| Triton Valves | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.00 | 0.03 | 0.00 | 0.40 |
|
Short term debt to equity ratio
|
0.87 | -- | 0.09 | -- | 0.03 |
|
Current Ratio
|
1.20 | 1.85 | 1.75 | 5.30 | 1.43 |
|
Quick Ratio
|
0.53 | 1.41 | 1.10 | 4.87 | 0.68 |
|
Interest Coverage
|
2.33 | 45.37 | 12.83 | 128.89 | 4.06 |
Operating Efficiency Ratios
| Triton Valves | Gabriel India | Sansera Eng | ZF Commercial | Asahi India Glass | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.98 | 14.00 | 16.71 | 22.37 | 9.83 |
|
Asset Turnover
|
2.06 | 2.32 | 0.91 | 1.03 | 0.71 |
|
Receivable days
|
44.58 | -- | 56.43 | 89.54 | 34.82 |
|
Inventory Days
|
70.20 | -- | 61.16 | 20.50 | 85.94 |
|
Payable days
|
40.21 | -- | 113.71 | 62.65 | 233.34 |
|
Cash Conversion Cycle
|
74.56 | -- | 3.89 | 47.39 | -112.59 |