Nifty

:

14823.15

Sensex

:

49206.47

98.35 (0.67%)
256.71 (0.52%)

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Nifty
Sensex

:
:

14823.15
49206.47

98.35 (0.67%)
256.71 (0.52%)

Gabriel India Ltd.

Auto Ancillary

Rating :

50/99

BSE: 505714 | NSE: GABRIEL

Watchlist

NSE BSE

105.20

07-May-2021

Open
High
Low
Previous Close

106.90
107.05
104.95
105.55

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

181702
192.22
134.95
68.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,511.85
26.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,464.10
1.24%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.78
5.39
0.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.70
1.31
-4.25

PAT CAGR (%)

10 Years
5 Years
3 Years

6.45
2.40
-3.49

P:E (Median)

8 Years
5 Years
3 Years

19.92
21.35
20.29

P:BV (Average)

8 Years
5 Years
3 Years

2.18
2.18
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.42
11.84
11.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 536.49 455.50 17.78% 459.86 472.67 -2.71% 122.85 517.15 -76.24% 424.64 510.31 -16.79%
Expenses 497.31 423.30 17.48% 423.61 441.40 -4.03% 139.94 475.91 -70.60% 391.56 476.01 -17.74%
EBITDA 39.19 32.19 21.75% 36.25 31.28 15.89% -17.09 41.24 - 33.08 34.29 -3.53%
EBIDTM 7.30% 7.07% 7.88% 6.62% -13.91% 7.97% -0.29% -0.29%
Other Income 6.23 2.56 143.36% 4.24 2.23 90.13% 2.49 1.74 43.10% 3.16 2.70 17.04%
Interest 0.89 0.77 15.58% 1.30 0.91 42.86% 0.71 0.75 -5.33% 1.14 0.80 42.50%
Depreciation 11.82 10.09 17.15% 10.50 10.32 1.74% 8.87 10.47 -15.28% 12.77 10.46 22.08%
PBT 32.71 23.90 36.86% 28.69 22.27 28.83% -24.17 31.76 - 22.34 25.74 -13.21%
Tax 8.12 6.34 28.08% -1.91 3.78 - -0.40 9.69 - -4.25 8.45 -
PAT 24.59 17.56 40.03% 30.60 18.49 65.49% -23.78 22.07 - 26.59 17.30 53.70%
PATM 4.58% 3.85% 6.65% 3.91% -19.35% 4.27% 2.87% 2.87%
EPS 1.71 1.22 40.16% 2.13 1.29 65.12% -1.66 1.54 - 1.85 1.20 54.17%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,543.84 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 Net Sales Growth -21.06% -9.94% 13.27% 20.55% 5.73% -0.41% 12.24% 6.74% 6.83% 16.32% Cost Of Goods Sold 1,330.61 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 Gross Profit 213.23 500.27 569.42 522.51 435.84 411.54 400.69 358.95 340.91 324.60 279.29 GP Margin 13.81% 26.75% 27.42% 28.50% 28.66% 28.61% 27.75% 27.90% 28.28% 28.77% 28.79% Total Expenditure 1,452.42 1,732.16 1,898.66 1,661.87 1,374.45 1,309.13 1,327.33 1,196.21 1,122.68 1,034.16 882.91 Power & Fuel Cost - 25.96 28.88 26.99 25.04 23.64 25.48 24.27 24.41 21.44 17.59 % Of Sales - 1.39% 1.39% 1.47% 1.65% 1.64% 1.76% 1.89% 2.03% 1.90% 1.81% Employee Cost - 155.35 154.05 137.67 111.24 115.03 107.70 93.70 91.08 79.43 70.05 % Of Sales - 8.31% 7.42% 7.51% 7.32% 8.00% 7.46% 7.28% 7.56% 7.04% 7.22% Manufacturing Exp. - 75.78 82.80 83.92 68.22 45.84 48.34 55.77 63.67 50.13 40.85 % Of Sales - 4.05% 3.99% 4.58% 4.49% 3.19% 3.35% 4.33% 5.28% 4.44% 4.21% General & Admin Exp. - 59.19 71.78 54.61 45.57 44.15 42.81 41.63 37.49 33.45 28.06 % Of Sales - 3.17% 3.46% 2.98% 3.00% 3.07% 2.96% 3.24% 3.11% 2.96% 2.89% Selling & Distn. Exp. - 37.29 45.40 41.52 31.02 40.17 46.09 42.86 37.04 35.46 29.76 % Of Sales - 1.99% 2.19% 2.26% 2.04% 2.79% 3.19% 3.33% 3.07% 3.14% 3.07% Miscellaneous Exp. - 8.89 8.71 6.54 8.62 13.59 13.50 10.32 4.59 10.62 29.76 % Of Sales - 0.48% 0.42% 0.36% 0.57% 0.94% 0.93% 0.80% 0.38% 0.94% 0.61% EBITDA 91.43 137.80 177.80 171.26 146.14 129.10 116.77 90.40 82.64 94.07 87.06 EBITDA Margin 5.92% 7.37% 8.56% 9.34% 9.61% 8.98% 8.09% 7.03% 6.86% 8.34% 8.98% Other Income 16.12 9.70 9.24 7.08 5.82 2.66 3.99 5.63 4.05 7.31 9.32 Interest 4.04 3.58 2.93 2.89 3.87 2.48 5.48 9.00 12.29 17.01 17.13 Depreciation 43.96 43.65 41.06 38.29 35.33 33.19 31.13 27.07 27.28 27.64 21.90 PBT 59.57 100.27 143.05 137.16 112.76 96.09 84.15 59.96 47.12 56.73 57.36 Tax 1.56 15.56 48.06 42.93 30.10 20.25 23.52 13.16 3.05 9.38 12.02 Tax Rate 2.62% 15.52% 33.60% 31.30% 26.69% 21.21% 28.15% 23.60% 7.41% 15.02% 20.96% PAT 58.00 84.71 94.99 94.24 82.67 75.24 60.02 42.60 38.13 53.06 45.34 PAT before Minority Interest 58.00 84.71 94.99 94.24 82.67 75.24 60.02 42.60 38.13 53.06 45.34 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 3.76% 4.53% 4.57% 5.14% 5.44% 5.23% 4.16% 3.31% 3.16% 4.70% 4.67% PAT Growth -23.10% -10.82% 0.80% 14.00% 9.88% 25.36% 40.89% 11.72% -28.14% 17.03% EPS 4.04 5.90 6.61 6.56 5.76 5.24 4.18 2.97 2.66 3.69 3.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 651.78 590.00 524.88 450.15 379.93 325.43 285.17 256.86 231.25 186.54 Share Capital 14.36 14.36 14.36 14.36 14.37 14.37 14.37 14.37 7.18 7.18 Total Reserves 637.42 575.64 510.52 435.79 365.56 311.07 270.81 242.49 224.06 179.35 Non-Current Liabilities 191.51 174.87 124.72 75.70 78.52 98.48 81.33 36.76 41.15 77.13 Secured Loans 0.00 0.00 0.00 0.00 0.07 0.15 0.20 0.30 14.25 29.57 Unsecured Loans 7.82 6.98 7.21 7.71 7.99 6.00 9.37 16.08 10.44 26.60 Long Term Provisions 170.13 143.86 97.67 53.84 60.03 81.84 62.22 5.67 3.12 5.27 Current Liabilities 287.98 335.62 339.31 287.06 266.00 267.44 277.72 263.99 267.78 266.22 Trade Payables 219.23 261.04 265.04 214.68 178.09 190.73 157.17 139.12 137.05 146.77 Other Current Liabilities 54.51 58.26 58.16 55.31 52.68 45.26 42.93 55.70 52.40 40.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 46.85 49.74 66.26 67.81 Short Term Provisions 14.24 16.33 16.11 17.08 35.23 31.46 30.78 19.42 12.07 11.50 Total Liabilities 1,131.27 1,100.49 988.91 812.91 724.45 691.35 644.22 557.61 540.18 529.89 Net Block 346.44 298.43 296.46 288.17 272.44 267.66 267.19 255.43 213.82 210.04 Gross Block 478.56 392.87 353.85 321.76 556.28 524.19 492.12 459.43 392.88 382.45 Accumulated Depreciation 132.12 94.44 57.39 33.59 283.84 256.52 224.93 204.00 179.06 172.41 Non Current Assets 625.66 528.25 427.62 404.24 351.08 368.35 361.31 291.69 254.82 275.60 Capital Work in Progress 19.61 53.79 7.83 1.78 2.21 3.10 12.46 6.39 3.73 10.81 Non Current Investment 2.23 2.27 2.31 0.41 0.02 0.02 0.02 0.02 0.02 13.33 Long Term Loans & Adv. 206.63 171.40 108.50 63.35 76.41 95.17 81.47 29.81 37.25 41.41 Other Non Current Assets 50.75 2.36 12.52 50.51 0.00 2.40 0.16 0.04 0.00 0.00 Current Assets 505.61 572.25 561.30 408.68 373.37 323.00 282.92 265.92 285.36 254.29 Current Investments 35.14 46.85 62.28 28.29 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 156.11 165.30 149.07 131.23 110.74 112.14 116.82 111.18 123.07 101.77 Sundry Debtors 233.28 284.30 279.15 211.79 192.37 174.78 136.08 121.47 126.56 94.36 Cash & Bank 56.66 48.56 40.00 5.25 37.65 3.88 4.71 7.38 5.59 3.93 Other Current Assets 24.42 7.59 15.30 8.49 32.60 32.20 25.31 25.89 30.14 54.23 Short Term Loans & Adv. 17.03 19.64 15.51 23.64 15.13 17.01 10.65 13.66 21.78 28.77 Net Current Assets 217.63 236.62 221.99 121.62 107.36 55.56 5.20 1.93 17.58 -11.93 Total Assets 1,131.27 1,100.50 988.92 812.92 724.45 691.35 644.23 557.61 540.18 529.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 120.13 92.83 103.75 135.87 91.04 100.40 68.53 108.39 44.73 74.84 PBT 100.27 143.05 137.16 112.76 95.49 83.55 55.76 41.18 62.44 59.08 Adjustment 39.89 31.05 32.53 36.11 34.54 35.95 35.17 38.80 33.33 36.38 Changes in Working Capital 9.66 -19.15 -21.80 11.48 -17.52 2.49 -8.72 32.35 -40.10 -15.25 Cash after chg. in Working capital 149.82 154.96 147.90 160.35 112.51 121.99 82.21 112.32 55.66 80.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.68 -62.13 -44.16 -24.48 -21.47 -21.59 -13.68 -3.94 -10.93 -5.37 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 -96.22 -74.86 -63.52 -122.57 -35.76 -26.87 -36.19 -58.87 16.83 -62.17 Net Fixed Assets -51.51 -84.98 -38.14 234.95 -31.20 -22.71 -38.76 -69.21 -3.35 -45.35 Net Investments 11.75 15.47 -35.89 -28.68 0.00 0.00 0.00 0.00 13.31 0.00 Others -56.46 -5.35 10.51 -328.84 -4.56 -4.16 2.57 10.34 6.87 -16.82 Cash from Financing Activity -27.85 -31.14 -26.23 -44.49 -23.14 -74.51 -31.70 -49.00 -59.90 -22.15 Net Cash Inflow / Outflow -3.94 -13.17 14.00 -31.18 32.15 -0.99 0.64 0.52 1.66 -9.48 Opening Cash & Equivalents 4.78 17.95 3.96 35.14 2.99 3.98 3.34 2.82 3.93 13.41 Closing Cash & Equivalent 0.84 4.78 17.95 3.96 35.14 2.99 3.98 3.34 5.59 3.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.38 41.07 36.54 31.34 26.45 22.66 19.85 17.88 16.10 12.99 ROA 7.59% 9.09% 10.46% 10.75% 10.63% 8.99% 7.09% 6.95% 9.92% 9.28% ROE 13.64% 17.04% 19.33% 19.92% 21.33% 19.66% 15.72% 15.63% 25.40% 27.01% ROCE 16.51% 25.78% 28.19% 27.47% 26.86% 25.81% 18.81% 15.46% 22.96% 23.43% Fixed Asset Turnover 4.29 5.56 5.56 3.82 2.94 3.14 2.98 3.12 3.17 2.94 Receivable days 50.51 49.52 47.67 44.03 42.19 35.58 33.10 34.00 32.83 29.65 Inventory Days 31.37 27.63 27.21 26.36 25.61 26.21 29.30 32.12 33.41 31.39 Payable days 51.07 51.42 53.18 50.30 49.66 48.82 45.86 44.91 50.92 52.53 Cash Conversion Cycle 30.81 25.73 21.70 20.10 18.14 12.97 16.54 21.21 15.32 8.52 Total Debt/Equity 0.01 0.01 0.02 0.02 0.03 0.04 0.23 0.31 0.53 0.81 Interest Cover 29.01 49.76 48.51 30.17 39.46 16.25 7.20 4.35 4.67 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

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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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