Nifty

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10768.05

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36594.33

-45.40 (-0.42%)
-143.36 (-0.39%)

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Nifty
Sensex

:
:

10768.05
36594.33

-45.40 (-0.42%)
-143.36 (-0.39%)

Gabriel India Ltd.

Auto Ancillary

Rating :

62/99

BSE: 505714 | NSE: GABRIEL

Watchlist

NSE BSE

92.55

10-Jul-2020

Open
High
Low
Previous Close

93.70
94.40
91.65
93.95

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

62749
58.28
140.00
39.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,327.27
15.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,285.94
1.41%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.53
7.53
10.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.75
8.77
4.00

PAT CAGR (%)

10 Years
5 Years
3 Years

14.73
9.62
4.74

P:E (Median)

8 Years
5 Years
3 Years

18.96
20.09
20.42

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.80
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.37
11.00
11.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 424.64 510.31 -16.79% 455.50 510.00 -10.69% 472.67 541.53 -12.72% 517.15 514.62 0.49%
Expenses 391.56 476.01 -17.74% 423.30 466.98 -9.35% 441.40 490.04 -9.93% 475.91 465.61 2.21%
EBITDA 33.08 34.29 -3.53% 32.19 43.02 -25.17% 31.28 51.49 -39.25% 41.24 49.01 -15.85%
EBIDTM 7.79% 6.72% 7.07% 8.44% 6.62% 9.51% 7.97% 9.52%
Other Income 3.16 2.70 17.04% 2.56 2.59 -1.16% 2.23 2.10 6.19% 1.74 1.85 -5.95%
Interest 1.14 0.80 42.50% 0.77 0.59 30.51% 0.91 0.80 13.75% 0.75 0.75 0.00%
Depreciation 12.77 10.46 22.08% 10.09 10.02 0.70% 10.32 10.01 3.10% 10.47 10.56 -0.85%
PBT 22.34 25.74 -13.21% 23.90 35.00 -31.71% 22.27 42.77 -47.93% 31.76 39.55 -19.70%
Tax -4.25 8.45 - 6.34 12.96 -51.08% 3.78 13.83 -72.67% 9.69 12.83 -24.47%
PAT 26.59 17.30 53.70% 17.56 22.04 -20.33% 18.49 28.95 -36.13% 22.07 26.71 -17.37%
PATM 6.26% 3.39% 3.85% 4.32% 3.91% 5.35% 4.27% 5.19%
EPS 1.85 1.20 54.17% 1.22 1.54 -20.78% 1.29 2.02 -36.14% 1.54 1.86 -17.20%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,869.96 2,076.46 1,833.13 1,520.59 1,438.23 1,444.10 1,286.61 1,205.32 1,128.23 969.97 696.99 Net Sales Growth -9.94% 13.27% 20.55% 5.73% -0.41% 12.24% 6.74% 6.83% 16.32% 39.17% Cost Of Goods Sold 1,369.69 1,507.05 1,310.63 1,084.74 1,026.69 1,043.40 927.66 864.40 803.63 690.69 502.14 Gross Profit 500.27 569.42 522.51 435.84 411.54 400.69 358.95 340.91 324.60 279.29 194.85 GP Margin 26.75% 27.42% 28.50% 28.66% 28.61% 27.75% 27.90% 28.28% 28.77% 28.79% 27.96% Total Expenditure 1,732.17 1,898.66 1,661.87 1,374.45 1,309.13 1,327.33 1,196.21 1,122.68 1,034.16 882.91 638.47 Power & Fuel Cost - 28.88 26.99 25.04 23.64 25.48 24.27 24.41 21.44 17.59 13.60 % Of Sales - 1.39% 1.47% 1.65% 1.64% 1.76% 1.89% 2.03% 1.90% 1.81% 1.95% Employee Cost - 154.05 137.67 111.24 115.03 107.70 93.70 91.08 79.43 70.05 44.88 % Of Sales - 7.42% 7.51% 7.32% 8.00% 7.46% 7.28% 7.56% 7.04% 7.22% 6.44% Manufacturing Exp. - 82.80 83.92 68.22 45.84 48.34 55.77 63.67 50.13 40.85 28.68 % Of Sales - 3.99% 4.58% 4.49% 3.19% 3.35% 4.33% 5.28% 4.44% 4.21% 4.11% General & Admin Exp. - 71.78 54.61 45.57 44.15 42.81 41.63 37.49 33.45 28.06 23.16 % Of Sales - 3.46% 2.98% 3.00% 3.07% 2.96% 3.24% 3.11% 2.96% 2.89% 3.32% Selling & Distn. Exp. - 45.40 41.52 31.02 40.17 46.09 42.86 37.04 35.46 29.76 21.75 % Of Sales - 2.19% 2.26% 2.04% 2.79% 3.19% 3.33% 3.07% 3.14% 3.07% 3.12% Miscellaneous Exp. - 8.71 6.54 8.62 13.59 13.50 10.32 4.59 10.62 5.92 21.75 % Of Sales - 0.42% 0.36% 0.57% 0.94% 0.93% 0.80% 0.38% 0.94% 0.61% 0.61% EBITDA 137.79 177.80 171.26 146.14 129.10 116.77 90.40 82.64 94.07 87.06 58.52 EBITDA Margin 7.37% 8.56% 9.34% 9.61% 8.98% 8.09% 7.03% 6.86% 8.34% 8.98% 8.40% Other Income 9.69 9.24 7.08 5.82 2.66 3.99 5.63 4.05 7.31 9.32 12.89 Interest 3.57 2.93 2.89 3.87 2.48 5.48 9.00 12.29 17.01 17.13 16.00 Depreciation 43.65 41.06 38.29 35.33 33.19 31.13 27.07 27.28 27.64 21.90 20.18 PBT 100.27 143.05 137.16 112.76 96.09 84.15 59.96 47.12 56.73 57.36 35.22 Tax 15.56 48.06 42.93 30.10 20.25 23.52 13.16 3.05 9.38 12.02 11.18 Tax Rate 15.52% 33.60% 31.30% 26.69% 21.21% 28.15% 23.60% 7.41% 15.02% 20.96% 31.74% PAT 84.71 94.99 94.24 82.67 75.24 60.02 42.60 38.13 53.06 45.34 24.04 PAT before Minority Interest 84.71 94.99 94.24 82.67 75.24 60.02 42.60 38.13 53.06 45.34 24.04 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 4.53% 4.57% 5.14% 5.44% 5.23% 4.16% 3.31% 3.16% 4.70% 4.67% 3.45% PAT Growth -10.83% 0.80% 14.00% 9.88% 25.36% 40.89% 11.72% -28.14% 17.03% 88.60% EPS 5.90 6.61 6.56 5.76 5.24 4.18 2.97 2.66 3.69 3.16 1.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 590.00 524.88 450.15 379.93 325.43 285.17 256.86 231.25 186.54 149.27 Share Capital 14.36 14.36 14.36 14.37 14.37 14.37 14.37 7.18 7.18 7.18 Total Reserves 575.64 510.52 435.79 365.56 311.07 270.81 242.49 224.06 179.35 142.09 Non-Current Liabilities 174.87 124.72 75.70 78.52 98.48 81.33 36.76 41.15 77.13 162.91 Secured Loans 0.00 0.00 0.00 0.07 0.15 0.20 0.30 14.25 29.57 104.57 Unsecured Loans 6.98 7.21 7.71 7.99 6.00 9.37 16.08 10.44 26.60 44.24 Long Term Provisions 143.86 97.67 53.84 60.03 81.84 62.22 5.67 3.12 5.27 0.00 Current Liabilities 335.62 339.31 287.06 266.00 267.44 277.72 263.99 267.78 266.22 135.47 Trade Payables 261.04 265.04 214.68 178.09 190.73 157.17 139.12 137.05 146.77 105.24 Other Current Liabilities 58.26 58.16 55.31 52.68 45.26 42.93 55.70 52.40 40.14 14.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 46.85 49.74 66.26 67.81 0.00 Short Term Provisions 16.33 16.11 17.08 35.23 31.46 30.78 19.42 12.07 11.50 16.02 Total Liabilities 1,100.49 988.91 812.91 724.45 691.35 644.22 557.61 540.18 529.89 447.65 Net Block 298.43 296.46 288.17 272.44 267.66 267.19 255.43 213.82 210.04 184.39 Gross Block 392.23 353.85 321.76 556.28 524.19 492.12 459.43 392.88 382.45 335.77 Accumulated Depreciation 93.80 57.39 33.59 283.84 256.52 224.93 204.00 179.06 172.41 151.38 Non Current Assets 528.25 427.62 404.24 351.08 368.35 361.31 291.69 254.82 275.60 209.86 Capital Work in Progress 53.79 7.83 1.78 2.21 3.10 12.46 6.39 3.73 10.81 12.14 Non Current Investment 2.27 2.31 0.41 0.02 0.02 0.02 0.02 0.02 13.33 13.33 Long Term Loans & Adv. 171.40 108.50 63.35 76.41 95.17 81.47 29.81 37.25 41.41 0.00 Other Non Current Assets 2.36 12.52 50.51 0.00 2.40 0.16 0.04 0.00 0.00 0.00 Current Assets 572.25 561.30 408.68 373.37 323.00 282.92 265.92 285.36 254.29 237.79 Current Investments 46.85 62.28 28.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 165.30 149.07 131.23 110.74 112.14 116.82 111.18 123.07 101.77 79.96 Sundry Debtors 284.30 279.15 211.79 192.37 174.78 136.08 121.47 126.56 94.36 77.31 Cash & Bank 48.56 40.00 5.25 37.65 3.88 4.71 7.38 5.59 3.93 13.41 Other Current Assets 27.23 15.30 8.49 17.47 32.20 25.31 25.89 30.14 54.23 67.11 Short Term Loans & Adv. 19.64 15.51 23.64 15.13 17.01 10.65 13.66 21.78 28.77 66.88 Net Current Assets 236.62 221.99 121.62 107.36 55.56 5.20 1.93 17.58 -11.93 102.32 Total Assets 1,100.50 988.92 812.92 724.45 691.35 644.23 557.61 540.18 529.89 447.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 92.83 103.75 135.87 91.04 100.40 68.53 108.39 44.73 74.84 56.31 PBT 143.05 137.16 112.76 95.49 83.55 55.76 41.18 62.44 59.08 35.22 Adjustment 31.05 32.53 36.11 34.54 35.95 35.17 38.80 33.33 36.38 32.60 Changes in Working Capital -19.15 -21.80 11.48 -17.52 2.49 -8.72 32.35 -40.10 -15.25 -3.35 Cash after chg. in Working capital 154.96 147.90 160.35 112.51 121.99 82.21 112.32 55.66 80.21 64.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.13 -44.16 -24.48 -21.47 -21.59 -13.68 -3.94 -10.93 -5.37 -8.17 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 -74.86 -63.52 -122.57 -35.76 -26.87 -36.19 -58.87 16.83 -62.17 -22.11 Net Fixed Assets -84.34 -38.14 234.95 -31.20 -22.71 -38.76 -69.21 -3.35 -45.35 -26.79 Net Investments 15.47 -35.89 -28.68 0.00 0.00 0.00 0.00 13.31 0.00 0.00 Others -5.99 10.51 -328.84 -4.56 -4.16 2.57 10.34 6.87 -16.82 4.68 Cash from Financing Activity -31.14 -26.23 -44.49 -23.14 -74.51 -31.70 -49.00 -59.90 -22.15 -29.88 Net Cash Inflow / Outflow -13.17 14.00 -31.18 32.15 -0.99 0.64 0.52 1.66 -9.48 4.33 Opening Cash & Equivalents 17.95 3.96 35.14 2.99 3.98 3.34 2.82 3.93 13.41 9.08 Closing Cash & Equivalent 4.78 17.95 3.96 35.14 2.99 3.98 3.34 5.59 3.93 13.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 41.07 36.54 31.34 26.45 22.66 19.85 17.88 16.10 12.99 10.39 ROA 9.09% 10.46% 10.75% 10.63% 8.99% 7.09% 6.95% 9.92% 9.28% 5.53% ROE 17.04% 19.33% 19.92% 21.33% 19.66% 15.72% 15.63% 25.40% 27.01% 17.07% ROCE 25.78% 28.19% 27.47% 26.86% 25.81% 18.81% 15.46% 22.96% 23.43% 17.44% Fixed Asset Turnover 5.57 5.56 3.82 2.94 3.14 2.98 3.12 3.17 2.94 2.34 Receivable days 49.52 47.67 44.03 42.19 35.58 33.10 34.00 32.83 29.65 38.73 Inventory Days 27.63 27.21 26.36 25.61 26.21 29.30 32.12 33.41 31.39 35.72 Payable days 51.42 53.18 50.30 49.66 48.82 45.86 44.91 50.92 52.53 60.41 Cash Conversion Cycle 25.73 21.70 20.10 18.14 12.97 16.54 21.21 15.32 8.52 14.05 Total Debt/Equity 0.01 0.02 0.02 0.03 0.04 0.23 0.31 0.53 0.81 1.00 Interest Cover 49.76 48.51 30.17 39.46 16.25 7.20 4.35 4.67 4.35 3.20

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:

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Annual Reports:

News Update:

Gabriel India - Quarterly Results
19th May 2020, 12:00 AM

Read More
Gabriel India resumes operations at plant in Madhya Pradesh
12th May 2020, 14:46 PM

Now, all plants of the Company are resuming operations gradually based on customer demand
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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