FEDERAL - MOGUL G | L.G.BALAKRISHNAN | FEDERAL - MOGUL G/ L.G.BALAKRISHNAN |
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P/E (TTM) | x | 15.0 | 13.5 | 111.5% | View Chart |
P/BV | x | 2.0 | 2.3 | 84.4% | View Chart |
Dividend Yield | % | 0.0 | 1.5 | - |
FEDERAL - MOGUL G L.G.BALAKRISHNAN |
EQUITY SHARE DATA | |||||
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FEDERAL - MOGUL G Mar-24 |
L.G.BALAKRISHNAN Mar-24 |
FEDERAL - MOGUL G/ L.G.BALAKRISHNAN |
5-Yr Chart Click to enlarge
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High | Rs | 431 | 1,409 | 30.6% | |
Low | Rs | 300 | 745 | 40.3% | |
Sales per share (Unadj.) | Rs | 304.8 | 747.4 | 40.8% | |
Earnings per share (Unadj.) | Rs | 24.0 | 86.5 | 27.7% | |
Cash flow per share (Unadj.) | Rs | 39.2 | 111.3 | 35.2% | |
Dividends per share (Unadj.) | Rs | 0 | 18.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 199.6 | 517.7 | 38.6% | |
Shares outstanding (eoy) | m | 55.63 | 31.39 | 177.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 1.4 | 83.3% | |
Avg P/E ratio | x | 15.3 | 12.5 | 122.6% | |
P/CF ratio (eoy) | x | 9.3 | 9.7 | 96.5% | |
Price / Book Value ratio | x | 1.8 | 2.1 | 88.1% | |
Dividend payout | % | 0 | 20.8 | 0.0% | |
Avg Mkt Cap | Rs m | 20,357 | 33,810 | 60.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,757 | 3,616 | 103.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 16,956 | 23,460 | 72.3% | |
Other income | Rs m | 318 | 494 | 64.4% | |
Total revenues | Rs m | 17,274 | 23,955 | 72.1% | |
Gross profit | Rs m | 2,393 | 4,021 | 59.5% | |
Depreciation | Rs m | 846 | 780 | 108.6% | |
Interest | Rs m | 56 | 89 | 63.4% | |
Profit before tax | Rs m | 1,808 | 3,647 | 49.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 475 | 932 | 50.9% | |
Profit after tax | Rs m | 1,334 | 2,715 | 49.1% | |
Gross profit margin | % | 14.1 | 17.1 | 82.3% | |
Effective tax rate | % | 26.3 | 25.6 | 102.7% | |
Net profit margin | % | 7.9 | 11.6 | 68.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,428 | 11,117 | 84.8% | |
Current liabilities | Rs m | 3,777 | 5,283 | 71.5% | |
Net working cap to sales | % | 33.3 | 24.9 | 134.0% | |
Current ratio | x | 2.5 | 2.1 | 118.6% | |
Inventory Days | Days | 12 | 79 | 15.8% | |
Debtors Days | Days | 610 | 468 | 130.4% | |
Net fixed assets | Rs m | 6,469 | 11,250 | 57.5% | |
Share capital | Rs m | 556 | 314 | 177.2% | |
"Free" reserves | Rs m | 10,547 | 15,936 | 66.2% | |
Net worth | Rs m | 11,103 | 16,250 | 68.3% | |
Long term debt | Rs m | 0 | 185 | 0.0% | |
Total assets | Rs m | 15,897 | 22,367 | 71.1% | |
Interest coverage | x | 33.1 | 42.1 | 78.7% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 1.1 | 1.0 | 101.7% | |
Return on assets | % | 8.7 | 12.5 | 69.8% | |
Return on equity | % | 12.0 | 16.7 | 71.9% | |
Return on capital | % | 16.8 | 22.7 | 73.9% | |
Exports to sales | % | 6.7 | 12.1 | 55.0% | |
Imports to sales | % | 14.2 | 2.4 | 582.5% | |
Exports (fob) | Rs m | 1,131 | 2,848 | 39.7% | |
Imports (cif) | Rs m | 2,406 | 572 | 421.0% | |
Fx inflow | Rs m | 1,131 | 2,848 | 39.7% | |
Fx outflow | Rs m | 2,406 | 572 | 421.0% | |
Net fx | Rs m | -1,275 | 2,276 | -56.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,598 | 3,427 | 46.6% | |
From Investments | Rs m | -617 | -2,994 | 20.6% | |
From Financial Activity | Rs m | -99 | -400 | 24.7% | |
Net Cashflow | Rs m | 881 | 33 | 2,638.7% |
Indian Promoters | % | 0.0 | 34.8 | - | |
Foreign collaborators | % | 75.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.9 | 20.9 | 4.3% | |
FIIs | % | 0.8 | 6.5 | 11.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 65.2 | 38.4% | |
Shareholders | 31,065 | 37,430 | 83.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare FEDERAL - MOGUL G With: BOSCH TALBROS AUTO GNA AXLES GABRIEL INDIA FIEM INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FEDERAL - MOGUL G | L.G.BALAKRISHNAN |
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1-Day | 1.28% | -1.34% |
1-Month | -2.95% | -4.14% |
1-Year | 9.96% | 5.70% |
3-Year CAGR | 16.92% | 34.84% |
5-Year CAGR | -7.39% | 34.68% |
* Compound Annual Growth Rate
Here are more details on the FEDERAL - MOGUL G share price and the L.G.BALAKRISHNAN share price.
Moving on to shareholding structures...
The promoters of FEDERAL - MOGUL G hold a 75.0% stake in the company. In case of L.G.BALAKRISHNAN the stake stands at 34.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FEDERAL - MOGUL G and the shareholding pattern of L.G.BALAKRISHNAN.
Finally, a word on dividends...
In the most recent financial year, FEDERAL - MOGUL G paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
L.G.BALAKRISHNAN paid Rs 18.0, and its dividend payout ratio stood at 20.8%.
You may visit here to review the dividend history of FEDERAL - MOGUL G, and the dividend history of L.G.BALAKRISHNAN.
For a sector overview, read our auto ancillaries sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.