Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Gabriel India Ltd.

Auto Ancillary

Rating :

51/99

BSE: 505714 | NSE: GABRIEL

Watchlist

NSE BSE

151.70

22-Oct-2021

Open
High
Low
Previous Close

156.00
158.20
150.45
154.30

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

533565
823.28
168.15
92.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,180.52
22.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,939.75
0.59%
3.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.18
2.25
-6.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.36
-5.93
-9.55

PAT CAGR (%)

10 Years
5 Years
3 Years

1.28
-6.12
-14.07

P:E (Median)

8 Years
5 Years
3 Years

20.40
21.95
20.89

P:BV (Average)

8 Years
5 Years
3 Years

2.34
2.34
2.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.92
11.98
11.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 453.57 122.85 269.21% 580.73 424.64 36.76% 536.49 455.50 17.78% 459.86 472.67 -2.71%
Expenses 428.58 139.94 206.26% 531.43 391.56 35.72% 497.31 423.30 17.48% 423.61 441.40 -4.03%
EBITDA 24.99 -17.09 - 49.30 33.08 49.03% 39.19 32.19 21.75% 36.25 31.28 15.89%
EBIDTM 5.51% -13.91% 8.49% 7.79% 7.30% 7.07% 7.88% 6.62%
Other Income 2.69 2.49 8.03% 6.24 3.16 97.47% 6.23 2.56 143.36% 4.24 2.23 90.13%
Interest 1.96 0.71 176.06% 3.67 1.14 221.93% 0.89 0.77 15.58% 1.30 0.91 42.86%
Depreciation 9.93 8.87 11.95% 11.20 12.77 -12.29% 11.82 10.09 17.15% 10.50 10.32 1.74%
PBT 15.81 -24.17 - 40.67 22.34 82.05% 32.71 23.90 36.86% 28.69 22.27 28.83%
Tax 3.81 -0.40 - 11.82 -4.25 - 8.12 6.34 28.08% -1.91 3.78 -
PAT 12.00 -23.78 - 28.85 26.59 8.50% 24.59 17.56 40.03% 30.60 18.49 65.49%
PATM 2.65% -19.35% 4.97% 6.26% 4.58% 3.85% 6.65% 3.91%
EPS 0.84 -1.66 - 2.01 1.85 8.65% 1.71 1.22 40.16% 2.13 1.29 65.12%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,030.65 1,699.94 1,869.96 2,076.46 1,833.13 1,520.59 1,438.23 1,444.10 1,286.61 1,205.32 1,128.23 Net Sales Growth 37.61% -9.09% -9.94% 13.27% 20.55% 5.73% -0.41% 12.24% 6.74% 6.83% Cost Of Goods Sold 1,518.22 1,265.28 1,369.69 1,507.05 1,310.63 1,084.74 1,026.69 1,043.40 927.66 864.40 803.63 Gross Profit 512.43 434.65 500.27 569.42 522.51 435.84 411.54 400.69 358.95 340.91 324.60 GP Margin 25.23% 25.57% 26.75% 27.42% 28.50% 28.66% 28.61% 27.75% 27.90% 28.28% 28.77% Total Expenditure 1,880.93 1,592.30 1,732.16 1,898.66 1,661.87 1,374.45 1,309.13 1,327.33 1,196.21 1,122.68 1,034.16 Power & Fuel Cost - 24.84 25.96 28.88 26.99 25.04 23.64 25.48 24.27 24.41 21.44 % Of Sales - 1.46% 1.39% 1.39% 1.47% 1.65% 1.64% 1.76% 1.89% 2.03% 1.90% Employee Cost - 147.41 155.35 154.05 137.67 111.24 115.03 107.70 93.70 91.08 79.43 % Of Sales - 8.67% 8.31% 7.42% 7.51% 7.32% 8.00% 7.46% 7.28% 7.56% 7.04% Manufacturing Exp. - 65.40 75.78 82.80 83.92 68.22 45.84 48.34 55.77 63.67 50.13 % Of Sales - 3.85% 4.05% 3.99% 4.58% 4.49% 3.19% 3.35% 4.33% 5.28% 4.44% General & Admin Exp. - 48.05 59.19 71.78 54.61 45.57 44.15 42.81 41.63 37.49 33.45 % Of Sales - 2.83% 3.17% 3.46% 2.98% 3.00% 3.07% 2.96% 3.24% 3.11% 2.96% Selling & Distn. Exp. - 32.46 37.29 45.40 41.52 31.02 40.17 46.09 42.86 37.04 35.46 % Of Sales - 1.91% 1.99% 2.19% 2.26% 2.04% 2.79% 3.19% 3.33% 3.07% 3.14% Miscellaneous Exp. - 8.85 8.89 8.71 6.54 8.62 13.59 13.50 10.32 4.59 35.46 % Of Sales - 0.52% 0.48% 0.42% 0.36% 0.57% 0.94% 0.93% 0.80% 0.38% 0.94% EBITDA 149.73 107.64 137.80 177.80 171.26 146.14 129.10 116.77 90.40 82.64 94.07 EBITDA Margin 7.37% 6.33% 7.37% 8.56% 9.34% 9.61% 8.98% 8.09% 7.03% 6.86% 8.34% Other Income 19.40 19.21 9.70 9.24 7.08 5.82 2.66 3.99 5.63 4.05 7.31 Interest 7.82 6.56 3.58 2.93 2.89 3.87 2.48 5.48 9.00 12.29 17.01 Depreciation 43.45 42.39 43.65 41.06 38.29 35.33 33.19 31.13 27.07 27.28 27.64 PBT 117.88 77.91 100.27 143.05 137.16 112.76 96.09 84.15 59.96 47.12 56.73 Tax 21.84 17.63 15.56 48.06 42.93 30.10 20.25 23.52 13.16 3.05 9.38 Tax Rate 18.53% 22.63% 15.52% 33.60% 31.30% 26.69% 21.21% 28.15% 23.60% 7.41% 15.02% PAT 96.04 60.27 84.71 94.99 94.24 82.67 75.24 60.02 42.60 38.13 53.06 PAT before Minority Interest 96.04 60.27 84.71 94.99 94.24 82.67 75.24 60.02 42.60 38.13 53.06 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 4.73% 3.55% 4.53% 4.57% 5.14% 5.44% 5.23% 4.16% 3.31% 3.16% 4.70% PAT Growth 147.14% -28.85% -10.82% 0.80% 14.00% 9.88% 25.36% 40.89% 11.72% -28.14% EPS 6.69 4.20 5.90 6.61 6.56 5.76 5.24 4.18 2.97 2.66 3.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 696.31 651.78 590.00 524.88 450.15 379.93 325.43 285.17 256.86 231.25 Share Capital 14.36 14.36 14.36 14.36 14.36 14.37 14.37 14.37 14.37 7.18 Total Reserves 681.95 637.42 575.64 510.52 435.79 365.56 311.07 270.81 242.49 224.06 Non-Current Liabilities 221.87 191.51 174.87 124.72 75.70 78.52 98.48 81.33 36.76 41.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.07 0.15 0.20 0.30 14.25 Unsecured Loans 12.92 7.82 6.98 7.21 7.71 7.99 6.00 9.37 16.08 10.44 Long Term Provisions 192.87 170.13 143.86 97.67 53.84 60.03 81.84 62.22 5.67 3.12 Current Liabilities 470.87 287.98 335.62 339.31 287.06 266.00 267.44 277.72 263.99 267.78 Trade Payables 391.28 219.23 261.04 265.04 214.68 178.09 190.73 157.17 139.12 137.05 Other Current Liabilities 66.00 54.51 58.26 58.16 55.31 52.68 45.26 42.93 55.70 52.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.85 49.74 66.26 Short Term Provisions 13.58 14.24 16.33 16.11 17.08 35.23 31.46 30.78 19.42 12.07 Total Liabilities 1,389.05 1,131.27 1,100.49 988.91 812.91 724.45 691.35 644.22 557.61 540.18 Net Block 352.66 348.63 298.43 296.46 288.17 272.44 267.66 267.19 255.43 213.82 Gross Block 548.59 503.44 392.87 353.85 321.76 556.28 524.19 492.12 459.43 392.88 Accumulated Depreciation 195.92 154.81 94.44 57.39 33.59 283.84 256.52 224.93 204.00 179.06 Non Current Assets 596.55 625.66 528.25 427.62 404.24 351.08 368.35 361.31 291.69 254.82 Capital Work in Progress 27.72 19.61 53.79 7.83 1.78 2.21 3.10 12.46 6.39 3.73 Non Current Investment 0.04 0.04 2.27 2.31 0.41 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 208.39 206.63 171.40 108.50 63.35 76.41 95.17 81.47 29.81 37.25 Other Non Current Assets 7.74 50.75 2.36 12.52 50.51 0.00 2.40 0.16 0.04 0.00 Current Assets 792.50 505.61 572.25 561.30 408.68 373.37 323.00 282.92 265.92 285.36 Current Investments 15.07 35.14 46.85 62.28 28.29 0.00 0.00 0.00 0.00 0.00 Inventories 196.48 156.11 165.30 149.07 131.23 110.74 112.14 116.82 111.18 123.07 Sundry Debtors 293.83 233.28 284.30 279.15 211.79 192.37 174.78 136.08 121.47 126.56 Cash & Bank 255.44 56.66 48.56 40.00 5.25 37.65 3.88 4.71 7.38 5.59 Other Current Assets 31.67 7.34 7.59 15.30 32.13 32.60 32.20 25.31 25.89 30.14 Short Term Loans & Adv. 19.25 17.08 19.64 15.51 23.64 15.13 17.01 10.65 13.66 21.78 Net Current Assets 321.63 217.63 236.62 221.99 121.62 107.36 55.56 5.20 1.93 17.58 Total Assets 1,389.05 1,131.27 1,100.50 988.92 812.92 724.45 691.35 644.23 557.61 540.18

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 204.32 120.13 92.83 103.75 135.87 91.04 100.40 68.53 108.39 44.73 PBT 77.91 100.27 143.05 137.16 112.76 95.49 83.55 55.76 41.18 62.44 Adjustment 31.74 39.89 31.05 32.53 36.11 34.54 35.95 35.17 38.80 33.33 Changes in Working Capital 86.76 9.66 -19.15 -21.80 11.48 -17.52 2.49 -8.72 32.35 -40.10 Cash after chg. in Working capital 196.40 149.82 154.96 147.90 160.35 112.51 121.99 82.21 112.32 55.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.92 -29.68 -62.13 -44.16 -24.48 -21.47 -21.59 -13.68 -3.94 -10.93 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 -91.87 -96.22 -74.86 -63.52 -122.57 -35.76 -26.87 -36.19 -58.87 16.83 Net Fixed Assets -53.26 -76.39 -84.98 -38.14 234.95 -31.20 -22.71 -38.76 -69.21 -3.35 Net Investments 20.07 13.94 15.47 -35.89 -28.68 0.00 0.00 0.00 0.00 13.31 Others -58.68 -33.77 -5.35 10.51 -328.84 -4.56 -4.16 2.57 10.34 6.87 Cash from Financing Activity -21.70 -27.85 -31.14 -26.23 -44.49 -23.14 -74.51 -31.70 -49.00 -59.90 Net Cash Inflow / Outflow 90.75 -3.94 -13.17 14.00 -31.18 32.15 -0.99 0.64 0.52 1.66 Opening Cash & Equivalents 0.84 4.78 17.95 3.96 35.14 2.99 3.98 3.34 2.82 3.93 Closing Cash & Equivalent 91.59 0.84 4.78 17.95 3.96 35.14 2.99 3.98 3.34 5.59

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 48.48 45.38 41.07 36.54 31.34 26.45 22.66 19.85 17.88 16.10 ROA 4.78% 7.59% 9.09% 10.46% 10.75% 10.63% 8.99% 7.09% 6.95% 9.92% ROE 8.94% 13.64% 17.04% 19.33% 19.92% 21.33% 19.66% 15.72% 15.63% 25.40% ROCE 12.32% 16.51% 25.78% 28.19% 27.47% 26.86% 25.81% 18.81% 15.46% 22.96% Fixed Asset Turnover 3.23 4.16 5.56 5.56 3.82 2.94 3.14 2.98 3.12 3.17 Receivable days 56.59 50.51 49.52 47.67 44.03 42.19 35.58 33.10 34.00 32.83 Inventory Days 37.85 31.37 27.63 27.21 26.36 25.61 26.21 29.30 32.12 33.41 Payable days 70.47 51.07 51.42 53.18 50.30 49.66 48.82 45.86 44.91 50.92 Cash Conversion Cycle 23.97 30.81 25.73 21.70 20.10 18.14 12.97 16.54 21.21 15.32 Total Debt/Equity 0.02 0.01 0.01 0.02 0.02 0.03 0.04 0.23 0.31 0.53 Interest Cover 12.88 29.01 49.76 48.51 30.17 39.46 16.25 7.20 4.35 4.67

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

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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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