Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | TATACONSUM | CCL | VINCOFE | ANDREWYU | GOODRICKE |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹94,705 Cr | ₹14,106 Cr | ₹2,607 Cr | ₹1,222 Cr | ₹471 Cr |
| Enterprise value | ₹96,825 Cr | ₹15,396 Cr | ₹2,731 Cr | ₹1,327 Cr | ₹483 Cr |
| Revenue (TTM) | ₹20,860 Cr | ₹4,602 Cr | ₹612 Cr | ₹310 Cr | ₹929 Cr |
| EBITDA (TTM) | ₹2,909 Cr | ₹767 Cr | ₹113 Cr | ₹-89 Cr | ₹19 Cr |
| PAT (TTM) | ₹1,635 Cr | ₹433 Cr | ₹79 Cr | ₹-47 Cr | ₹20 Cr |
| Current price | ₹957.00 | ₹1,056.60 | ₹178.95 | ₹24.98 | ₹218.10 |
| 1-day change | +0.79% | +3.64% | -0.56% | -4% | -3.11% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 57.9× | 32.6× | 33.1× | — | 23.5× |
| Price to book | 4.3× | 6.0× | 4.6× | 3.6× | 1.6× |
| Price to sales | 4.5× | 3.1× | 4.3× | 3.9× | 0.5× |
| EV / EBITDA | 33.3× | 20.1× | 24.1× | -14.8× | 25.1× |
| Dividend yield | 1.91% | 0.54% | 0.08% | 0% | 0.92% |
| Earnings yield | 1.73% | 3.07% | 3.02% | — | 4.26% |
| PEG ratio | 6.73 | 2.51 | — | — | — |
| Book value / share | ₹220.2 | ₹175.6 | ₹39.1 | ₹6.9 | ₹140.5 |
| EPS (TTM) | ₹16.5 | ₹32.4 | ₹5.4 | ₹-1.0 | ₹9.3 |
| Growth | |||||
| Sales growth (1y) | 15.2% | 43.5% | 79.3% | -17.2% | -13.8% |
| Sales growth (3y CAGR) | 13.8% | 29.1% | — | -2.1% | -3.2% |
| Sales growth (5y CAGR) | 11.8% | 29.1% | — | -6.9% | -2.1% |
| Profit growth (1y) | 20.6% | 25.1% | 79.8% | — | 27.4% |
| Profit growth (3y CAGR) | 8.6% | 13% | — | — | — |
| Profit growth (5y CAGR) | 12.5% | 16.3% | — | — | 5.5% |
| Qtr sales growth (YoY) | 11.9% | 13.7% | 58.4% | — | 1.2% |
| Qtr profit growth (YoY) | 28.8% | 61.3% | 46.1% | — | — |
| Profitability | |||||
| Operating margin | 13.8% | 16.4% | 18% | -28.9% | 2.4% |
| Net margin | 7.6% | 8.7% | 13.1% | -15.3% | 3.2% |
| Return on equity | 7.4% | 18% | 16.6% | -13.1% | 8.9% |
| Return on capital employed | 8.6% | 21.7% | 19.7% | -13.5% | 4.2% |
| Return on assets | 4.5% | 9% | 10% | -6.3% | 4.3% |
| ROE (3y avg) | 7.2% | 17% | 13.6% | -3.7% | -2.8% |
| ROCE (3y avg) | 9.3% | 19.5% | 14.9% | 0.2% | -1.6% |
| Leverage & Quality | |||||
| Debt to equity | 0.1 | 0.55 | 0.22 | 0.31 | 0.04 |
| Interest coverage | 17.0× | 4.6× | 10.8× | -3.7× | 2.6× |
| Current ratio | 1.57 | 1.49 | 4.38 | 0.67 | 1.45 |
| Working capital days | 10 | 166 | 178 | -19 | -4 |
| Ownership | |||||
| Promoter holding | 33.8% | 46.1% | 34.7% | 89.3% | 74% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 20.1% | 12.1% | 5.4% | 0% | 0.3% |
| DII holding | 25% | 21.1% | 9.6% | 2.2% | 0% |
| Public holding | 21.1% | 20.5% | 50.4% | 8.5% | 25.7% |
| Promoter holding change (1y) | -0.01% | 0.05% | -4.03% | 0% | 0% |
| Technical | |||||
| 50-day moving average | — | — | — | — | — |
| 200-day moving average | — | — | — | — | — |
| Price vs 50 DMA | — | — | — | — | — |
| Price vs 200 DMA | — | — | — | — | — |
| RSI (14) | — | — | — | — | — |
| Return (1m) | — | — | — | — | — |
| Return (3m) | — | — | — | — | — |
| Return (6m) | — | — | — | — | — |
| Return (1y) | — | — | — | — | — |
| Return (3y CAGR) | — | — | — | — | — |
| Relative strength (1y) | — | — | — | — | — |
| Volatility (1y) | — | — | — | — | — |
| Beta | — | — | — | — | — |
best in row weakest in rowRows without a better/worse direction aren't highlighted.
| Line item | TATACONSUMMar 2020 · 2020-03-31Consolidated | CCLMar 2020 · 2020-03-31Consolidated | VINCOFEMar 2020 · 2020-03-31Standalone | ANDREWYUMar 2020 · 2020-03-31Standalone | GOODRICKEMar 2020 · 2020-03-31Standalone |
|---|---|---|---|---|---|
| Revenue | 9,637 | 1,139 | — | 299 | 791 |
| COGS | 5,411 | 559 | — | -88 | -277 |
| Gross profit | 4,227 | 580 | — | — | — |
| Operating expenses | 3,010 | 294 | — | 424 | 1,038 |
| Operating profit (EBITDA) | 1,217 | 286 | — | -37 | 31 |
| OPM % | 12.6% | 25.1% | — | -12.4% | 3.9% |
| Depreciation | 242 | 47 | 0 | 7 | 21 |
| Interest | 78 | 18 | — | 8 | 9 |
| Other income | -163 | 5 | — | 31 | 12 |
| Profit before tax | 734 | 225 | — | -21 | 13 |
| Tax | 274 | 59 | — | — | — |
| Tax % | 37.3% | 26.4% | — | — | — |
| PAT | 460 | 166 | — | -21 | 16 |
| PAT margin % | 4.8% | 14.6% | — | -6.9% | 2.1% |
| EPS (₹) | 5 | 12.5 | — | -0.4 | 7.6 |
A blank means that line was not filed or cannot be derived for that company. Compare periods and basis labels before reading across a row.