Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Gabriel India Ltd.

Auto Ancillary

Rating :

63/99

BSE: 505714 | NSE: GABRIEL

Watchlist

NSE BSE

162.00

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

161.00
163.00
159.95
159.60

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

156577
253.56
200.90
102.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,324.16
18.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,269.59
0.96%
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.82
4.93
7.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.85
-3.15
1.15

PAT CAGR (%)

10 Years
5 Years
3 Years

8.91
-1.02
1.86

P:E (Median)

8 Years
5 Years
3 Years

20.77
21.03
21.67

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.49
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.29
10.97
11.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 710.99 606.14 17.30% 802.87 589.70 36.15% 720.90 451.82 59.55% 684.33 578.29 18.34%
Expenses 659.62 564.13 16.93% 743.76 546.68 36.05% 670.05 428.64 56.32% 646.60 531.46 21.66%
EBITDA 51.37 42.01 22.28% 59.11 43.01 37.43% 50.85 23.18 119.37% 37.73 46.84 -19.45%
EBIDTM 7.22% 6.93% 7.36% 7.29% 7.05% 5.13% 5.51% 8.10%
Other Income 1.85 6.47 -71.41% 2.94 4.43 -33.63% 6.14 4.45 37.98% 10.83 8.68 24.77%
Interest 1.32 0.73 80.82% 1.05 1.47 -28.57% 1.37 1.90 -27.89% 0.17 3.65 -95.34%
Depreciation 12.68 10.87 16.65% 11.78 9.90 18.99% 11.15 9.93 12.29% 10.67 11.20 -4.73%
PBT 39.22 36.88 6.34% 49.22 36.07 36.46% 44.47 15.81 181.28% 37.71 40.67 -7.28%
Tax 10.09 11.19 -9.83% 12.65 11.15 13.45% 11.56 3.81 203.41% 10.80 11.82 -8.63%
PAT 29.12 25.69 13.35% 36.56 24.92 46.71% 32.91 12.00 174.25% 26.91 28.85 -6.72%
PATM 4.10% 4.24% 4.55% 4.23% 4.56% 2.66% 3.93% 4.99%
EPS 2.03 1.79 13.41% 2.55 1.74 46.55% 2.29 0.84 172.62% 1.87 2.01 -6.97%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,919.09 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 1,205.32 Net Sales Growth 31.14% 37.59% -9.37% -9.94% 13.27% 20.55% 5.73% -0.41% 12.24% 6.74% Cost Of Goods Sold 2,240.95 1,786.30 1,265.29 1,369.69 1,507.05 1,310.63 1,084.74 1,026.69 1,043.40 927.66 864.40 Gross Profit 678.14 545.69 429.55 500.27 569.42 522.51 435.84 411.54 400.69 358.95 340.91 GP Margin 23.23% 23.40% 25.34% 26.75% 27.42% 28.50% 28.66% 28.61% 27.75% 27.90% 28.28% Total Expenditure 2,720.03 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 1,122.68 Power & Fuel Cost - 31.47 24.84 25.96 28.88 26.99 25.04 23.64 25.48 24.27 24.41 % Of Sales - 1.35% 1.47% 1.39% 1.39% 1.47% 1.65% 1.64% 1.76% 1.89% 2.03% Employee Cost - 159.70 147.41 155.35 154.05 137.67 111.24 115.03 107.70 93.70 91.08 % Of Sales - 6.85% 8.70% 8.31% 7.42% 7.51% 7.32% 8.00% 7.46% 7.28% 7.56% Manufacturing Exp. - 82.11 62.39 75.78 82.80 83.92 68.22 45.84 48.34 55.77 63.67 % Of Sales - 3.52% 3.68% 4.05% 3.99% 4.58% 4.49% 3.19% 3.35% 4.33% 5.28% General & Admin Exp. - 65.73 47.13 59.19 71.78 54.61 45.57 44.15 42.81 41.63 37.49 % Of Sales - 2.82% 2.78% 3.17% 3.46% 2.98% 3.00% 3.07% 2.96% 3.24% 3.11% Selling & Distn. Exp. - 44.65 32.46 37.29 45.40 41.52 31.02 40.17 46.09 42.86 37.04 % Of Sales - 1.91% 1.92% 1.99% 2.19% 2.26% 2.04% 2.79% 3.19% 3.33% 3.07% Miscellaneous Exp. - 16.09 12.80 8.89 8.71 6.54 8.62 13.59 13.50 10.32 37.04 % Of Sales - 0.69% 0.76% 0.48% 0.42% 0.36% 0.57% 0.94% 0.93% 0.80% 0.38% EBITDA 199.06 145.93 102.52 137.80 177.80 171.26 146.14 129.10 116.77 90.40 82.64 EBITDA Margin 6.82% 6.26% 6.05% 7.37% 8.56% 9.34% 9.61% 8.98% 8.09% 7.03% 6.86% Other Income 21.76 26.17 24.31 9.70 9.24 7.08 5.82 2.66 3.99 5.63 4.05 Interest 3.91 4.27 6.54 3.58 2.93 2.89 3.87 2.48 5.48 9.00 12.29 Depreciation 46.28 41.36 42.38 43.65 41.06 38.29 35.33 33.19 31.13 27.07 27.28 PBT 170.62 126.46 77.91 100.27 143.05 137.16 112.76 96.09 84.15 59.96 47.12 Tax 45.10 36.94 17.63 15.56 48.06 42.93 30.10 20.25 23.52 13.16 3.05 Tax Rate 26.43% 29.21% 22.63% 15.52% 33.60% 31.30% 26.69% 21.21% 28.15% 23.60% 7.41% PAT 125.50 89.52 60.27 84.71 94.99 94.24 82.67 75.24 60.02 42.60 38.13 PAT before Minority Interest 125.50 89.52 60.27 84.71 94.99 94.24 82.67 75.24 60.02 42.60 38.13 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 4.30% 3.84% 3.56% 4.53% 4.57% 5.14% 5.44% 5.23% 4.16% 3.31% 3.16% PAT Growth 37.22% 48.53% -28.85% -10.82% 0.80% 14.00% 9.88% 25.36% 40.89% 11.72% EPS 8.74 6.23 4.20 5.90 6.61 6.56 5.76 5.24 4.18 2.97 2.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 766.78 696.31 651.78 590.00 524.88 450.15 379.93 325.43 285.17 256.86 Share Capital 14.36 14.36 14.36 14.36 14.36 14.36 14.37 14.37 14.37 14.37 Total Reserves 752.41 681.95 637.42 575.64 510.52 435.79 365.56 311.07 270.81 242.49 Non-Current Liabilities 182.62 152.90 191.51 174.87 124.72 75.70 78.52 98.48 81.33 36.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.15 0.20 0.30 Unsecured Loans 0.00 0.00 7.82 6.98 7.21 7.71 7.99 6.00 9.37 16.08 Long Term Provisions 157.06 123.89 170.13 143.86 97.67 53.84 60.03 81.84 62.22 5.67 Current Liabilities 545.97 456.34 287.98 335.62 339.31 287.06 266.00 267.44 277.72 263.99 Trade Payables 476.22 391.61 219.23 261.04 265.04 214.68 178.09 190.73 157.17 139.12 Other Current Liabilities 54.06 51.15 54.51 58.26 58.16 55.31 52.68 45.26 42.93 55.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.85 49.74 Short Term Provisions 15.70 13.58 14.24 16.33 16.11 17.08 35.23 31.46 30.78 19.42 Total Liabilities 1,495.37 1,305.55 1,131.27 1,100.49 988.91 812.91 724.45 691.35 644.22 557.61 Net Block 385.44 352.66 348.63 298.43 296.46 288.17 272.44 267.66 267.19 255.43 Gross Block 620.40 548.59 503.44 392.87 353.85 321.76 556.28 524.19 492.12 459.43 Accumulated Depreciation 234.96 195.93 154.81 94.44 57.39 33.59 283.84 256.52 224.93 204.00 Non Current Assets 588.09 527.58 625.66 528.25 427.62 404.24 351.08 368.35 361.31 291.69 Capital Work in Progress 20.34 27.72 19.61 53.79 7.83 1.78 2.21 3.10 12.46 6.39 Non Current Investment 0.64 0.10 0.04 2.27 2.31 0.41 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 180.04 145.38 206.63 171.40 108.50 63.35 76.41 95.17 81.47 29.81 Other Non Current Assets 1.63 1.71 50.75 2.36 12.52 50.51 0.00 2.40 0.16 0.04 Current Assets 907.28 777.97 505.61 572.25 561.30 408.68 373.37 323.00 282.92 265.92 Current Investments 83.16 15.07 35.14 46.85 62.28 28.29 0.00 0.00 0.00 0.00 Inventories 209.98 196.48 156.11 165.30 149.07 131.23 110.74 112.14 116.82 111.18 Sundry Debtors 382.40 279.30 233.28 284.30 279.15 211.79 192.37 174.78 136.08 121.47 Cash & Bank 54.57 91.03 56.66 48.56 40.00 5.25 37.65 3.88 4.71 7.38 Other Current Assets 177.17 12.42 7.34 7.59 30.81 32.13 32.60 32.20 25.31 25.89 Short Term Loans & Adv. 167.71 183.67 17.08 19.64 15.51 23.64 15.13 17.01 10.65 13.66 Net Current Assets 361.31 321.63 217.63 236.62 221.99 121.62 107.36 55.56 5.20 1.93 Total Assets 1,495.37 1,305.55 1,131.27 1,100.50 988.92 812.92 724.45 691.35 644.23 557.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 96.46 203.88 120.13 92.83 103.75 135.87 91.04 100.40 68.53 108.39 PBT 126.46 77.91 100.27 143.05 137.16 112.76 95.49 83.55 55.76 41.18 Adjustment 31.32 35.59 39.89 31.05 32.53 36.11 34.54 35.95 35.17 38.80 Changes in Working Capital -29.64 82.46 9.66 -19.15 -21.80 11.48 -17.52 2.49 -8.72 32.35 Cash after chg. in Working capital 128.14 195.96 149.82 154.96 147.90 160.35 112.51 121.99 82.21 112.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.68 7.92 -29.68 -62.13 -44.16 -24.48 -21.47 -21.59 -13.68 -3.94 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 -44.25 -170.14 -96.22 -74.86 -63.52 -122.57 -35.76 -26.87 -36.19 -58.87 Net Fixed Assets -64.43 -53.26 -76.39 -84.98 -38.14 234.95 -31.20 -22.71 -38.76 -69.21 Net Investments -68.63 20.01 13.94 15.47 -35.89 -28.68 0.00 0.00 0.00 0.00 Others 88.81 -136.89 -33.77 -5.35 10.51 -328.84 -4.56 -4.16 2.57 10.34 Cash from Financing Activity -24.11 -21.69 -27.85 -31.14 -26.23 -44.49 -23.14 -74.51 -31.70 -49.00 Net Cash Inflow / Outflow 28.10 12.05 -3.94 -13.17 14.00 -31.18 32.15 -0.99 0.64 0.52 Opening Cash & Equivalents 12.90 0.84 4.78 17.95 3.96 35.14 2.99 3.98 3.34 2.82 Closing Cash & Equivalent 41.00 12.90 0.84 4.78 17.95 3.96 35.14 2.99 3.98 3.34

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 53.38 48.48 45.38 41.07 36.54 31.34 26.45 22.66 19.85 17.88 ROA 6.39% 4.95% 7.59% 9.09% 10.46% 10.75% 10.63% 8.99% 7.09% 6.95% ROE 12.24% 8.94% 13.64% 17.04% 19.33% 19.92% 21.33% 19.66% 15.72% 15.63% ROCE 17.87% 12.45% 16.51% 25.78% 28.19% 27.47% 26.86% 25.81% 18.81% 15.46% Fixed Asset Turnover 3.99 3.22 4.16 5.56 5.56 3.82 2.94 3.14 2.98 3.12 Receivable days 51.78 55.20 50.51 49.52 47.67 44.03 42.19 35.58 33.10 34.00 Inventory Days 31.81 37.97 31.37 27.63 27.21 26.36 25.61 26.21 29.30 32.12 Payable days 88.66 88.11 51.07 51.42 53.18 50.30 49.66 48.82 45.86 44.91 Cash Conversion Cycle -5.07 5.06 30.81 25.73 21.70 20.10 18.14 12.97 16.54 21.21 Total Debt/Equity 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.04 0.23 0.31 Interest Cover 30.59 12.90 29.01 49.76 48.51 30.17 39.46 16.25 7.20 4.35

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

icici lombard general insurance company ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gabriel India - Quarterly Results
3rd Feb 2023, 13:00 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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