Market cap
₹93 Cr
Revenue (TTM)
₹400 Cr
P/E Ratio
17
P/B Ratio
1.9
Div. Yield
1 %
| Sal Automotive | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
93 | 29,122 | 26,821 | 26,569 | 25,501 |
Revenue (₹ Cr) |
400 | 3,753 | 4,210 | 4,994 | 62,488 |
Net Profit (₹ Cr) |
5.45 | 350.03 | 499.25 | 255.62 | 3,932.48 |
Net Margin (%) |
1.35 | 9.18 | 11.45 | 5.09 | 6.29 |
RoE (%) |
13.02 | 12.48 | 14.23 | 23.29 | 33.19 |
Price to Earnings |
16.98 | 83.58 | 53.72 | 89.26 | 12.94 |
Price-To-Book |
1.92 | 9.19 | 6.98 | 18.46 | 3.33 |
Income Statement (₹ Cr)
| Sal Automotive | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
400.27 | 3,752.87 | 4,209.56 | 4,994.24 | 62,488.49 |
|
Total Income
|
402.65 | 3,814.04 | 4,361.78 | 5,021.18 | 62,553.78 |
|
Total Expenditure
|
387.30 | 3,056.79 | 3,548.23 | 4,537.41 | 52,548.33 |
|
EBITDA
|
12.97 | 696.09 | 661.34 | 456.83 | 9,940.16 |
|
Depreciation
|
4.46 | 220.18 | 131.37 | 107.42 | 1,455.07 |
|
EBIT
|
8.51 | 475.91 | 529.97 | 349.41 | 8,485.09 |
|
Interest
|
2.74 | 39.28 | 5.23 | 17.30 | 2,663.23 |
|
Other Income
|
2.38 | 61.17 | 152.22 | 26.94 | 65.29 |
|
Exceptional Items
|
-0.58 | -33.17 | -7.94 | -13.76 | -50.40 |
|
Profit before Tax
|
7.57 | 464.63 | 669.02 | 345.29 | 5,836.75 |
|
Provision for Tax
|
2.12 | 114.60 | 169.77 | 89.67 | 1,904.27 |
|
Profit after Tax
|
5.45 | 350.03 | 499.25 | 255.62 | 3,932.48 |
Liabilities (₹ Cr)
| Sal Automotive | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
46.12 | 3,087.37 | 3,690.58 | 1,368.75 | 6,465.73 |
|
Minority Interest
|
0.00 | -2.81 | 0.00 | -0.66 | -1,918.02 |
|
Non-Current Liabilities
|
12.71 | 354.78 | 76.03 | 145.57 | 2,519.47 |
|
Current Liabilities
|
91.97 | 1,032.40 | 658.89 | 892.17 | 48,596.08 |
|
Total Liabilities
|
150.81 | 5,058.81 | 4,425.50 | -- | 63,652.67 |
Assets (₹ Cr)
| Sal Automotive | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
36.50 | 2,423.84 | 706.49 | 804.04 | 11,526.43 |
|
Current Assets
|
97.22 | 1,804.13 | 3,492.80 | 1,484.19 | 46,397.13 |
|
Total Assets
|
150.81 | 5,058.81 | 4,425.50 | -- | 63,652.67 |
|
Total Debt*
|
33.22 | 456.51 | 0.00 | -- | 36,156.34 |
|
Net Current Assets
|
5.25 | 771.73 | 2,833.91 | 592.02 | -2,198.95 |
|
Contingent Liabilities
|
0.66 | 90.10 | 58.89 | -- | 813.17 |
Cashflow (₹ Cr)
| Sal Automotive | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.26 | 387.07 | 810.16 | -- | 1,137.30 |
|
Cash Flow from Investing Activities
|
-4.10 | -441.43 | -707.43 | -- | -3,014.56 |
|
Cash from Financing Activities
|
6.59 | 104.45 | -52.09 | -- | 1,791.61 |
|
Net Cash Inflow / Outflow
|
-1.77 | 50.09 | 50.64 | -- | -85.65 |
Ratios
Profitability Ratios
| Sal Automotive | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.59 | 14.29 | 20.23 | -- | 19.39 |
|
ROE (%)
|
13.02 | 12.48 | 14.23 | 23.29 | 33.19 |
|
ROA (%)
|
3.98 | 8.51 | 12.16 | 11.48 | 6.65 |
|
EBIT Margin (%)
|
2.13 | 12.68 | 12.59 | 7.00 | 13.58 |
|
Net Margin (%)
|
1.35 | 9.18 | 11.45 | 5.09 | 6.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sal Automotive | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.01 | 23.49 | 9.03 | 14.78 | 31.97 |
|
EBIT Growth (%)
|
16.26 | 40.86 | 6.91 | 7.85 | 35.12 |
|
Net Profit Growth (%)
|
14.26 | 52.25 | 3.22 | 0.59 | 48.49 |
|
EPS Growth (%)
|
-23.73 | 57.34 | -13.55 | -1.67 | 57.73 |
|
Book Value Growth (%)
|
7.19 | 12.50 | 14.81 | -- | 37.93 |
Valuation Ratios
| Sal Automotive | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.68 | 78.05 | 10.69 | 69.21 | 12.83 |
|
Price / Book Value
|
1.92 | 9.19 | 6.98 | 18.46 | 3.33 |
|
Dividend Yield (%)
|
1.04 | 0.09 | 0.03 | 0.36 | 0.68 |
|
EV/EBITDA
|
9.69 | 41.92 | 37.18 | 57.67 | 5.63 |
|
Market Cap (₹ Cr)
|
79.27 | 12,936.70 | 26,393.36 | -- | 28,268.90 |
Solvency Ratios
| Sal Automotive | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.14 | 0.03 | 0.00 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
0.47 | 0.09 | -- | -- | 1.17 |
|
Current Ratio
|
1.06 | 1.75 | 5.30 | 1.66 | 0.95 |
|
Quick Ratio
|
0.76 | 1.10 | 4.87 | 1.20 | 0.95 |
|
Interest Coverage
|
3.76 | 12.83 | 128.89 | 20.96 | 3.19 |
Operating Efficiency Ratios
| Sal Automotive | Sansera Eng | ZF Commercial | Gabriel India | TVS Holdings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.24 | 16.71 | 22.37 | 13.55 | 4.30 |
|
Asset Turnover
|
2.92 | 0.91 | 1.03 | 2.24 | 1.06 |
|
Receivable days
|
48.05 | 56.43 | 89.54 | -- | 13.92 |
|
Inventory Days
|
23.91 | 61.16 | 20.50 | -- | 15.30 |
|
Payable days
|
66.97 | 113.71 | 62.65 | -- | 92.21 |
|
Cash Conversion Cycle
|
4.98 | 3.89 | 47.39 | -- | -63.00 |