Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Gabriel India Ltd.

Auto Ancillary

Rating :

71/99

BSE: 505714 | NSE: GABRIEL

Watchlist

NSE BSE

352.25

18-Apr-2024

Open
High
Low
Previous Close

350.00
358.00
348.00
350.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

196711
695.88
443.95
144.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,056.27
30.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,947.85
0.72%
5.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.73
7.43
20.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.98
3.75
15.82

PAT CAGR (%)

10 Years
5 Years
3 Years

12.00
6.86
29.98

P:E (Median)

8 Years
5 Years
3 Years

21.56
21.53
21.89

P:BV (Average)

8 Years
5 Years
3 Years

3.01
3.01
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.09
12.03
12.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 813.81 710.99 14.46% 864.45 802.87 7.67% 805.77 720.90 11.77% 736.98 684.33 7.69%
Expenses 743.60 659.62 12.73% 790.66 744.19 6.24% 736.76 670.05 9.96% 684.62 646.60 5.88%
EBITDA 70.21 51.37 36.68% 73.79 58.68 25.75% 69.01 50.85 35.71% 52.36 37.73 38.78%
EBIDTM 8.63% 7.22% 8.54% 7.31% 8.56% 7.05% 7.10% 5.51%
Other Income 4.53 1.85 144.86% 4.58 3.37 35.91% 4.65 6.14 -24.27% 6.46 10.83 -40.35%
Interest 1.00 1.32 -24.24% 1.23 1.05 17.14% 2.23 1.37 62.77% 0.85 0.17 400.00%
Depreciation 14.40 12.68 13.56% 14.13 11.78 19.95% 13.74 11.15 23.23% 12.97 10.67 21.56%
PBT 59.35 39.22 51.33% 63.00 49.22 28.00% 57.69 44.47 29.73% 45.00 37.71 19.33%
Tax 16.38 10.09 62.34% 16.05 12.65 26.88% 15.20 11.56 31.49% 11.25 10.80 4.17%
PAT 42.96 29.12 47.53% 46.95 36.56 28.42% 42.49 32.91 29.11% 33.76 26.91 25.46%
PATM 5.28% 4.10% 5.43% 4.55% 5.27% 4.56% 4.58% 3.93%
EPS 2.99 2.03 47.29% 3.27 2.55 28.24% 2.96 2.29 29.26% 2.35 1.87 25.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 815.43 0.00 0 864.45 0.00 0 805.77 0.00 0 0.00 0.00 0
Expenses 745.22 0.00 0 790.63 0.00 0 737.23 0.00 0 0.00 0.00 0
EBITDA 70.21 0.00 0 73.82 0.00 0 68.54 0.00 0 0.00 0.00 0
EBIDTM 8.61% 0.00% 8.54% 0.00% 8.51% 0.00% 0.00% 0.00%
Other Income 3.85 0.00 0 4.59 0.00 0 4.64 0.00 0 0.00 0.00 0
Interest 1.58 0.00 0 2.12 0.00 0 2.23 0.00 0 0.00 0.00 0
Depreciation 14.39 0.00 0 14.14 0.00 0 13.74 0.00 0 0.00 0.00 0
PBT 58.09 0.00 0 62.16 0.00 0 57.21 0.00 0 0.00 0.00 0
Tax 16.84 0.00 0 15.83 0.00 0 15.20 0.00 0 0.00 0.00 0
PAT 41.25 0.00 0 46.33 0.00 0 42.02 0.00 0 0.00 0.00 0
PATM 5.06% 0.00% 5.36% 0.00% 5.21% 0.00% 0.00% 0.00%
EPS 2.87 0.00 0 3.23 0.00 0 2.93 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,221.01 2,971.74 2,331.99 1,694.83 1,869.96 2,076.46 1,833.13 1,520.59 1,438.23 1,444.10 1,286.61 Net Sales Growth 10.34% 27.43% 37.59% -9.37% -9.94% 13.27% 20.55% 5.73% -0.41% 12.24% Cost Of Goods Sold 2,421.07 2,268.81 1,786.30 1,265.29 1,369.69 1,507.05 1,310.63 1,084.74 1,026.69 1,043.40 927.66 Gross Profit 799.94 702.93 545.69 429.55 500.27 569.42 522.51 435.84 411.54 400.69 358.95 GP Margin 24.84% 23.65% 23.40% 25.34% 26.75% 27.42% 28.50% 28.66% 28.61% 27.75% 27.90% Total Expenditure 2,955.64 2,758.05 2,186.06 1,592.31 1,732.16 1,898.66 1,661.87 1,374.45 1,309.13 1,327.33 1,196.21 Power & Fuel Cost - 42.82 31.47 24.84 25.96 28.88 26.99 25.04 23.64 25.48 24.27 % Of Sales - 1.44% 1.35% 1.47% 1.39% 1.39% 1.47% 1.65% 1.64% 1.76% 1.89% Employee Cost - 183.10 159.70 147.41 155.35 154.05 137.67 111.24 115.03 107.70 93.70 % Of Sales - 6.16% 6.85% 8.70% 8.31% 7.42% 7.51% 7.32% 8.00% 7.46% 7.28% Manufacturing Exp. - 105.84 82.11 62.39 75.78 82.80 83.92 68.22 45.84 48.34 55.77 % Of Sales - 3.56% 3.52% 3.68% 4.05% 3.99% 4.58% 4.49% 3.19% 3.35% 4.33% General & Admin Exp. - 83.87 65.73 47.13 59.19 71.78 54.61 45.57 44.15 42.81 41.63 % Of Sales - 2.82% 2.82% 2.78% 3.17% 3.46% 2.98% 3.00% 3.07% 2.96% 3.24% Selling & Distn. Exp. - 61.05 44.65 32.46 37.29 45.40 41.52 31.02 40.17 46.09 42.86 % Of Sales - 2.05% 1.91% 1.92% 1.99% 2.19% 2.26% 2.04% 2.79% 3.19% 3.33% Miscellaneous Exp. - 12.55 16.09 12.80 8.89 8.71 6.54 8.62 13.59 13.50 42.86 % Of Sales - 0.42% 0.69% 0.76% 0.48% 0.42% 0.36% 0.57% 0.94% 0.93% 0.80% EBITDA 265.37 213.69 145.93 102.52 137.80 177.80 171.26 146.14 129.10 116.77 90.40 EBITDA Margin 8.24% 7.19% 6.26% 6.05% 7.37% 8.56% 9.34% 9.61% 8.98% 8.09% 7.03% Other Income 20.22 17.39 26.17 24.31 9.70 9.24 7.08 5.82 2.66 3.99 5.63 Interest 5.31 4.59 4.27 6.54 3.58 2.93 2.89 3.87 2.48 5.48 9.00 Depreciation 55.24 48.59 41.36 42.38 43.65 41.06 38.29 35.33 33.19 31.13 27.07 PBT 225.04 177.91 126.46 77.91 100.27 143.05 137.16 112.76 96.09 84.15 59.96 Tax 58.88 45.55 36.94 17.63 15.56 48.06 42.93 30.10 20.25 23.52 13.16 Tax Rate 26.16% 25.60% 29.21% 22.63% 15.52% 33.60% 31.30% 26.69% 21.21% 28.15% 23.60% PAT 166.16 132.35 89.52 60.27 84.71 94.99 94.24 82.67 75.24 60.02 42.60 PAT before Minority Interest 166.16 132.35 89.52 60.27 84.71 94.99 94.24 82.67 75.24 60.02 42.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.16% 4.45% 3.84% 3.56% 4.53% 4.57% 5.14% 5.44% 5.23% 4.16% 3.31% PAT Growth 32.40% 47.84% 48.53% -28.85% -10.82% 0.80% 14.00% 9.88% 25.36% 40.89% EPS 11.57 9.22 6.23 4.20 5.90 6.61 6.56 5.76 5.24 4.18 2.97

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 870.26 766.78 696.31 651.78 590.00 524.88 450.15 379.93 325.43 285.17 Share Capital 14.36 14.36 14.36 14.36 14.36 14.36 14.36 14.37 14.37 14.37 Total Reserves 855.90 752.41 681.95 637.42 575.64 510.52 435.79 365.56 311.07 270.81 Non-Current Liabilities 269.56 227.93 152.90 191.51 174.87 124.72 75.70 78.52 98.48 81.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.15 0.20 Unsecured Loans 0.00 0.00 0.00 7.82 6.98 7.21 7.71 7.99 6.00 9.37 Long Term Provisions 244.26 202.36 123.89 170.13 143.86 97.67 53.84 60.03 81.84 62.22 Current Liabilities 519.31 545.97 456.34 287.98 335.62 339.31 287.06 266.00 267.44 277.72 Trade Payables 440.45 473.14 391.61 219.23 261.04 265.04 214.68 178.09 190.73 157.17 Other Current Liabilities 58.50 57.13 51.15 54.51 58.26 58.16 55.31 52.68 45.26 42.93 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.85 Short Term Provisions 20.36 15.70 13.58 14.24 16.33 16.11 17.08 35.23 31.46 30.78 Total Liabilities 1,659.13 1,540.68 1,305.55 1,131.27 1,100.49 988.91 812.91 724.45 691.35 644.22 Net Block 413.95 383.33 352.66 348.63 298.43 296.46 288.17 272.44 267.66 267.19 Gross Block 693.13 617.93 548.59 503.44 392.87 353.85 321.76 556.28 524.19 492.12 Accumulated Depreciation 279.18 234.60 195.93 154.81 94.44 57.39 33.59 283.84 256.52 224.93 Non Current Assets 716.80 633.39 527.58 625.66 528.25 427.62 404.24 351.08 368.35 361.31 Capital Work in Progress 35.06 20.34 27.72 19.61 53.79 7.83 1.78 2.21 3.10 12.46 Non Current Investment 1.14 0.64 0.10 0.04 2.27 2.31 0.41 0.02 0.02 0.02 Long Term Loans & Adv. 259.01 225.34 145.38 206.63 171.40 108.50 63.35 76.41 95.17 81.47 Other Non Current Assets 1.25 1.63 1.71 50.75 2.36 12.52 50.51 0.00 2.40 0.16 Current Assets 942.33 907.28 777.97 505.61 572.25 561.30 408.68 373.37 323.00 282.92 Current Investments 78.40 83.16 15.07 35.14 46.85 62.28 28.29 0.00 0.00 0.00 Inventories 224.81 209.98 196.48 156.11 165.30 149.07 131.23 110.74 112.14 116.82 Sundry Debtors 383.71 382.40 279.30 233.28 284.30 279.15 211.79 192.37 174.78 136.08 Cash & Bank 107.45 54.57 91.03 56.66 48.56 40.00 5.25 37.65 3.88 4.71 Other Current Assets 147.96 9.46 12.42 7.34 27.23 30.81 32.13 32.60 32.20 25.31 Short Term Loans & Adv. 137.70 167.71 183.67 17.08 19.64 15.51 23.64 15.13 17.01 10.65 Net Current Assets 423.03 361.31 321.63 217.63 236.62 221.99 121.62 107.36 55.56 5.20 Total Assets 1,659.13 1,540.67 1,305.55 1,131.27 1,100.50 988.92 812.92 724.45 691.35 644.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 136.36 95.00 203.88 120.13 92.83 103.75 135.87 91.04 100.40 68.53 PBT 177.91 126.46 77.91 100.27 143.05 137.16 112.76 95.49 83.55 55.76 Adjustment 42.06 35.78 35.59 39.89 31.05 32.53 36.11 34.54 35.95 35.17 Changes in Working Capital -42.38 -35.57 82.46 9.66 -19.15 -21.80 11.48 -17.52 2.49 -8.72 Cash after chg. in Working capital 177.59 126.68 195.96 149.82 154.96 147.90 160.35 112.51 121.99 82.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.23 -31.68 7.92 -29.68 -62.13 -44.16 -24.48 -21.47 -21.59 -13.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -103.83 -42.79 -170.14 -96.22 -74.86 -63.52 -122.57 -35.76 -26.87 -36.19 Net Fixed Assets -89.92 -61.96 -53.26 -76.39 -84.98 -38.14 234.95 -31.20 -22.71 -38.76 Net Investments 4.26 -68.63 20.01 13.94 15.47 -35.89 -28.68 0.00 0.00 0.00 Others -18.17 87.80 -136.89 -33.77 -5.35 10.51 -328.84 -4.56 -4.16 2.57 Cash from Financing Activity -33.70 -24.11 -21.69 -27.85 -31.14 -26.23 -44.49 -23.14 -74.51 -31.70 Net Cash Inflow / Outflow -1.17 28.10 12.05 -3.94 -13.17 14.00 -31.18 32.15 -0.99 0.64 Opening Cash & Equivalents 41.00 12.90 0.84 4.78 17.95 3.96 35.14 2.99 3.98 3.34 Closing Cash & Equivalent 39.83 41.00 12.90 0.84 4.78 17.95 3.96 35.14 2.99 3.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 60.59 53.38 48.48 45.38 41.07 36.54 31.34 26.45 22.66 19.85 ROA 8.27% 6.29% 4.95% 7.59% 9.09% 10.46% 10.75% 10.63% 8.99% 7.09% ROE 16.17% 12.24% 8.94% 13.64% 17.04% 19.33% 19.92% 21.33% 19.66% 15.72% ROCE 22.30% 17.87% 12.45% 16.51% 25.78% 28.19% 27.47% 26.86% 25.81% 18.81% Fixed Asset Turnover 4.53 4.00 3.22 4.16 5.56 5.56 3.82 2.94 3.14 2.98 Receivable days 47.05 51.78 55.20 50.51 49.52 47.67 44.03 42.19 35.58 33.10 Inventory Days 26.70 31.81 37.97 31.37 27.63 27.21 26.36 25.61 26.21 29.30 Payable days 73.49 88.35 88.11 51.07 51.42 53.18 50.30 49.66 48.82 45.86 Cash Conversion Cycle 0.26 -4.75 5.06 30.81 25.73 21.70 20.10 18.14 12.97 16.54 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.04 0.23 Interest Cover 39.80 30.59 12.90 29.01 49.76 48.51 30.17 39.46 16.25 7.20

Description Mar 02
Book Value (Rs.) 5.68 ROA 5.23% ROE 18.12% ROCE 17.95% Fixed Asset Turnover 1.31 Receivable days 58.08 Inventory Days 26.43 Payable days 64.65 Cash Conversion Cycle 19.86 Total Debt/Equity 1.60 Interest Cover 2.11

Top Investors:

hdfc small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gabriel India - Quarterly Results
8th Feb 2024, 16:06 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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