Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Gabriel India Ltd.

Auto Ancillary

Rating :

73/99

BSE: 505714 | NSE: GABRIEL

Watchlist

NSE BSE

414.05

01-Dec-2023

Open
High
Low
Previous Close

409.45
416.00
407.00
423.35

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

399310
1644.82
432.00
129.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,944.70
39.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,836.29
0.62%
6.36

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

21.10
20.97
21.89

P:BV (Average)

8 Years
5 Years
3 Years

2.76
2.76
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.66
11.37
12.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 864.45 802.87 7.67% 805.77 720.90 11.77% 736.98 684.33 7.69% 710.99 606.14 17.30%
Expenses 790.66 744.19 6.24% 736.76 670.05 9.96% 684.62 646.60 5.88% 659.62 564.13 16.93%
EBITDA 73.79 58.68 25.75% 69.01 50.85 35.71% 52.36 37.73 38.78% 51.37 42.01 22.28%
EBIDTM 8.54% 7.31% 8.56% 7.05% 7.10% 5.51% 7.22% 6.93%
Other Income 4.58 3.37 35.91% 4.65 6.14 -24.27% 6.46 10.83 -40.35% 1.85 6.47 -71.41%
Interest 1.23 1.05 17.14% 2.23 1.37 62.77% 0.85 0.17 400.00% 1.32 0.73 80.82%
Depreciation 14.13 11.78 19.95% 13.74 11.15 23.23% 12.97 10.67 21.56% 12.68 10.87 16.65%
PBT 63.00 49.22 28.00% 57.69 44.47 29.73% 45.00 37.71 19.33% 39.22 36.88 6.34%
Tax 16.05 12.65 26.88% 15.20 11.56 31.49% 11.25 10.80 4.17% 10.09 11.19 -9.83%
PAT 46.95 36.56 28.42% 42.49 32.91 29.11% 33.76 26.91 25.46% 29.12 25.69 13.35%
PATM 5.43% 4.55% 5.27% 4.56% 4.58% 3.93% 4.10% 4.24%
EPS 3.27 2.55 28.24% 2.96 2.29 29.26% 2.35 1.87 25.67% 2.03 1.79 13.41%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 864.45 0.00 0 805.77 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 790.63 0.00 0 737.23 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 73.82 0.00 0 68.54 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 8.54% 0.00% 8.51% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 4.59 0.00 0 4.64 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.12 0.00 0 2.23 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 14.14 0.00 0 13.74 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 62.16 0.00 0 57.21 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 15.83 0.00 0 15.20 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 46.33 0.00 0 42.02 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 5.36% 0.00% 5.21% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.23 0.00 0 2.93 0.00 0 0.00 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 3,118.19 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 10.80% 27.43% 37.59% -9.37% -9.94% 13.27% 20.55% 5.73% -0.41% 12.24% Cost Of Goods Sold 2,352.18 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 766.01 702.93 545.69 429.55 500.27 569.42 522.51 435.84 411.54 400.69 358.95 GP Margin 24.57% 23.65% 23.40% 25.34% 26.75% 27.42% 28.50% 28.66% 28.61% 27.75% 27.90% Total Expenditure 2,871.66 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 246.53 213.69 145.93 102.52 137.80 177.80 171.26 146.14 129.10 116.77 90.40 EBITDA Margin 7.91% 7.19% 6.26% 6.05% 7.37% 8.56% 9.34% 9.61% 8.98% 8.09% 7.03% Other Income 17.54 17.39 26.17 24.31 9.70 9.24 7.08 5.82 2.66 3.99 5.63 Interest 5.63 4.59 4.27 6.54 3.58 2.93 2.89 3.87 2.48 5.48 9.00 Depreciation 53.52 48.59 41.36 42.38 43.65 41.06 38.29 35.33 33.19 31.13 27.07 PBT 204.91 177.91 126.46 77.91 100.27 143.05 137.16 112.76 96.09 84.15 59.96 Tax 52.59 45.55 36.94 17.63 15.56 48.06 42.93 30.10 20.25 23.52 13.16 Tax Rate 25.66% 25.60% 29.21% 22.63% 15.52% 33.60% 31.30% 26.69% 21.21% 28.15% 23.60% PAT 152.32 132.35 89.52 60.27 84.71 94.99 94.24 82.67 75.24 60.02 42.60 PAT before Minority Interest 152.32 132.35 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 4.88% 4.45% 3.84% 3.56% 4.53% 4.57% 5.14% 5.44% 5.23% 4.16% 3.31% PAT Growth 24.78% 47.84% 48.53% -28.85% -10.82% 0.80% 14.00% 9.88% 25.36% 40.89% EPS 10.61 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

nippon life india trustee ltd-a/c nippon india sma

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gabriel India - Quarterly Results
3rd Nov 2023, 13:29 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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