Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

GATI Ltd.

Logistics

Rating :

53/99

BSE: 532345 | NSE: GATI

Watchlist

NSE BSE

170.40

06-Oct-2022

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

164.80
174.00
164.30
163.50

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

646141
1089.69
221.90
126.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,099.70
58.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,233.86
N/A
3.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-3.02
-4.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.36
-1.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-23.67
-29.64

P:E (Median)

8 Years
5 Years
3 Years

31.94
23.38
-

P:BV (Average)

8 Years
5 Years
3 Years

2.13
1.89
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.87
41.46
61.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 67.04 55.91 19.91% 58.88 77.87 -24.39% 64.94 80.49 -19.32% 69.82 71.13 -1.84%
Expenses 68.25 56.08 21.70% 60.15 83.21 -27.71% 67.56 79.29 -14.79% 71.58 70.58 1.42%
EBITDA -1.21 -0.17 - -1.27 -5.34 - -2.62 1.20 - -1.76 0.55 -
EBIDTM -1.80% -0.30% -2.16% -6.86% -4.03% 1.49% -2.52% 0.77%
Other Income 1.22 1.75 -30.29% 1.95 3.66 -46.72% 1.75 2.18 -19.72% 2.60 2.52 3.17%
Interest 0.10 0.45 -77.78% 0.19 1.07 -82.24% 0.31 0.94 -67.02% 0.44 1.82 -75.82%
Depreciation 0.24 0.29 -17.24% 0.25 0.42 -40.48% 0.27 0.41 -34.15% 0.28 0.48 -41.67%
PBT -1.24 -12.21 - -5.57 -149.01 - -1.45 -12.14 - -3.98 0.77 -
Tax 0.00 0.02 -100.00% -0.43 0.00 - -2.70 10.53 - 0.04 0.00 0
PAT -1.24 -12.23 - -5.14 -149.01 - 1.25 -22.67 - -4.02 0.77 -
PATM -1.85% -21.87% -8.73% -191.36% 1.92% -28.16% -5.76% 1.08%
EPS -0.10 -0.99 - -0.42 -12.11 - 0.10 -1.84 - -0.33 0.06 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 431.00 298.78 44.25% 376.73 406.64 -7.36% 413.76 393.09 5.26% 399.38 334.44 19.42%
Expenses 412.02 297.80 38.35% 373.28 398.44 -6.31% 399.67 368.85 8.36% 383.29 314.46 21.89%
EBITDA 18.98 0.98 1,836.73% 3.45 8.20 -57.93% 14.09 24.24 -41.87% 16.09 19.98 -19.47%
EBIDTM 4.40% 0.33% 0.92% 2.02% 3.41% 6.17% 4.03% 5.97%
Other Income 5.72 1.12 410.71% 10.00 1.97 407.61% 2.25 0.42 435.71% 1.93 2.56 -24.61%
Interest 7.39 8.51 -13.16% 7.24 10.70 -32.34% 5.78 7.16 -19.27% 5.31 8.56 -37.97%
Depreciation 12.69 8.21 54.57% 12.37 10.38 19.17% 7.03 8.07 -12.89% 7.10 8.15 -12.88%
PBT 8.80 -27.67 - -28.47 -183.78 - 3.53 -11.22 - 53.02 -5.51 -
Tax 2.21 -2.45 - 1.25 -10.38 - -1.49 10.69 - 6.62 1.41 369.50%
PAT 6.59 -25.22 - -29.72 -173.40 - 5.02 -21.91 - 46.40 -6.92 -
PATM 1.53% -8.44% -7.89% -42.64% 1.21% -5.57% 11.62% -2.07%
EPS 0.34 -1.73 - -1.82 -13.48 - 0.32 -2.09 - 3.95 -0.91 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13
Net Sales 260.68 249.55 274.45 425.14 516.18 446.11 498.09 485.15 443.25 252.14 161.29 Net Sales Growth -8.66% -9.07% -35.44% -17.64% 15.71% -10.44% 2.67% 9.45% 75.80% 56.33% Cost Of Goods Sold 236.80 222.13 236.91 266.47 282.94 232.78 209.03 182.12 198.91 145.91 45.23 Gross Profit 23.88 27.42 37.54 158.67 233.24 213.33 289.06 303.04 244.33 106.23 116.07 GP Margin 9.16% 10.99% 13.68% 37.32% 45.19% 47.82% 58.03% 62.46% 55.12% 42.13% 71.96% Total Expenditure 267.54 255.56 286.28 468.57 500.13 447.63 475.32 441.95 401.93 241.03 145.17 Power & Fuel Cost - 0.10 0.13 0.30 0.31 0.30 0.37 0.00 0.00 0.00 0.00 % Of Sales - 0.04% 0.05% 0.07% 0.06% 0.07% 0.07% 0% 0% 0% 0% Employee Cost - 4.10 6.55 23.97 27.23 28.84 31.66 33.30 27.71 12.37 12.73 % Of Sales - 1.64% 2.39% 5.64% 5.28% 6.46% 6.36% 6.86% 6.25% 4.91% 7.89% Manufacturing Exp. - 16.83 26.59 126.91 168.76 160.91 208.37 210.64 156.47 73.13 78.28 % Of Sales - 6.74% 9.69% 29.85% 32.69% 36.07% 41.83% 43.42% 35.30% 29.00% 48.53% General & Admin Exp. - 6.98 7.08 17.13 12.86 9.95 10.04 8.75 9.99 4.87 5.21 % Of Sales - 2.80% 2.58% 4.03% 2.49% 2.23% 2.02% 1.80% 2.25% 1.93% 3.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.33 0.55 1.42 0.45 0.35 % Of Sales - 0% 0% 0% 0% 0% 0.07% 0.11% 0.32% 0.18% 0.22% Miscellaneous Exp. - 5.42 9.02 33.79 8.04 14.86 15.51 6.60 7.42 4.30 0.35 % Of Sales - 2.17% 3.29% 7.95% 1.56% 3.33% 3.11% 1.36% 1.67% 1.71% 2.09% EBITDA -6.86 -6.01 -11.83 -43.43 16.05 -1.52 22.77 43.20 41.32 11.11 16.12 EBITDA Margin -2.63% -2.41% -4.31% -10.22% 3.11% -0.34% 4.57% 8.90% 9.32% 4.41% 9.99% Other Income 7.52 8.31 14.86 39.30 30.22 91.99 25.93 12.85 11.32 10.50 8.12 Interest 1.04 1.46 6.92 13.70 16.70 21.24 23.69 17.53 13.92 4.69 5.98 Depreciation 1.04 1.09 1.88 3.68 4.01 4.95 5.13 16.19 10.09 4.05 2.09 PBT -12.24 -0.25 -5.77 -21.51 25.55 64.28 19.88 22.33 28.64 12.87 16.18 Tax -3.09 -3.07 10.54 36.30 1.30 6.20 2.33 2.51 1.81 -7.69 -9.18 Tax Rate 25.25% 13.23% -6.36% -168.76% 5.09% 15.24% 11.72% 11.24% 7.05% -59.75% -56.74% PAT -9.15 -20.14 -176.32 -57.81 24.25 34.48 17.56 19.82 23.86 20.56 25.36 PAT before Minority Interest -9.15 -20.14 -176.32 -57.81 24.25 34.48 17.56 19.82 23.86 20.56 25.36 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 -3.51% -8.07% -64.24% -13.60% 4.70% 7.73% 3.53% 4.09% 5.38% 8.15% 15.72% PAT Growth 0.00% - - - -29.67% 96.36% -11.40% -16.93% 16.05% -18.93% EPS -0.74 -1.64 -14.33 -4.70 1.97 2.80 1.43 1.61 1.94 1.67 2.06

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13
Net Sales 1,620.87 1,489.94 1,314.24 1,711.67 1,863.19 1,736.47 1,690.99 1,667.03 1,648.11 1,114.89 1,272.95 Net Sales Growth 13.11% 13.37% -23.22% -8.13% 7.30% 2.69% 1.44% 1.15% 47.83% -12.42% Cost Of Goods Sold 236.73 222.15 242.54 373.52 381.36 304.88 264.64 216.27 233.56 174.81 171.41 Gross Profit 1,384.14 1,267.79 1,071.70 1,338.15 1,481.83 1,431.60 1,426.35 1,450.76 1,414.55 940.08 1,101.55 GP Margin 85.39% 85.09% 81.55% 78.18% 79.53% 82.44% 84.35% 87.03% 85.83% 84.32% 86.54% Total Expenditure 1,568.26 1,456.10 1,289.75 1,675.52 1,773.63 1,694.19 1,593.20 1,536.19 1,508.86 1,032.46 1,190.77 Power & Fuel Cost - 8.04 8.78 10.70 10.77 10.31 10.15 9.00 9.40 12.26 18.30 % Of Sales - 0.54% 0.67% 0.63% 0.58% 0.59% 0.60% 0.54% 0.57% 1.10% 1.44% Employee Cost - 158.05 162.91 188.31 186.36 191.21 184.21 179.70 156.50 102.69 123.64 % Of Sales - 10.61% 12.40% 11.00% 10.00% 11.01% 10.89% 10.78% 9.50% 9.21% 9.71% Manufacturing Exp. - 851.85 645.94 820.65 953.16 964.55 938.32 956.08 929.93 616.76 730.77 % Of Sales - 57.17% 49.15% 47.94% 51.16% 55.55% 55.49% 57.35% 56.42% 55.32% 57.41% General & Admin Exp. - 136.99 137.70 157.29 156.63 130.86 113.72 112.34 94.79 61.42 70.59 % Of Sales - 9.19% 10.48% 9.19% 8.41% 7.54% 6.73% 6.74% 5.75% 5.51% 5.55% Selling & Distn. Exp. - 46.86 66.29 89.40 59.71 33.09 35.58 37.69 51.59 43.35 45.47 % Of Sales - 3.15% 5.04% 5.22% 3.20% 1.91% 2.10% 2.26% 3.13% 3.89% 3.57% Miscellaneous Exp. - 32.16 25.59 35.65 25.63 59.29 46.56 25.11 33.08 21.17 45.47 % Of Sales - 2.16% 1.95% 2.08% 1.38% 3.41% 2.75% 1.51% 2.01% 1.90% 2.40% EBITDA 52.61 33.84 24.49 36.15 89.56 42.28 97.79 130.84 139.25 82.43 82.18 EBITDA Margin 3.25% 2.27% 1.86% 2.11% 4.81% 2.43% 5.78% 7.85% 8.45% 7.39% 6.46% Other Income 19.90 15.92 13.32 14.20 22.36 114.66 10.38 14.78 14.57 12.29 16.57 Interest 25.72 27.39 45.39 55.08 46.95 48.94 51.83 42.48 41.92 32.50 43.67 Depreciation 39.19 34.92 40.13 43.70 29.52 30.00 29.80 38.32 33.18 22.07 24.75 PBT 36.88 -12.55 -47.71 -48.43 35.46 78.00 26.54 64.82 78.73 40.16 30.32 Tax 8.59 3.93 -6.64 35.84 12.43 15.29 9.39 15.59 19.21 11.84 5.96 Tax Rate 23.29% -786.00% 2.63% -74.00% 35.05% 28.11% 35.38% 24.05% 25.35% 29.48% 25.66% PAT 28.29 8.87 -227.88 -78.29 18.35 34.23 10.78 36.83 41.21 23.43 9.63 PAT before Minority Interest 35.28 -4.43 -245.93 -84.27 23.03 39.11 17.15 49.23 56.56 28.32 17.27 Minority Interest 6.99 13.30 18.05 5.98 -4.68 -4.88 -6.37 -12.40 -15.35 -4.89 -7.64 PAT Margin 1.75% 0.60% -17.34% -4.57% 0.98% 1.97% 0.64% 2.21% 2.50% 2.10% 0.76% PAT Growth 112.44% - - - -46.39% 217.53% -70.73% -10.63% 75.89% 143.30% EPS 2.30 0.72 -18.53 -6.37 1.49 2.78 0.88 2.99 3.35 1.90 0.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13
Shareholder's Funds 632.17 624.45 800.07 767.25 754.01 651.66 622.80 620.06 639.99 841.50 Share Capital 24.59 24.39 24.39 21.71 21.67 17.64 17.55 17.50 17.45 17.32 Total Reserves 589.52 600.06 775.23 743.98 730.09 630.58 602.91 599.85 620.49 822.37 Non-Current Liabilities 1.57 13.24 47.47 82.51 109.83 80.95 265.99 241.84 191.67 181.52 Secured Loans 0.00 8.54 40.85 66.17 93.02 68.94 36.66 22.75 6.00 8.33 Unsecured Loans 1.05 4.06 5.15 8.86 10.53 5.60 183.28 186.42 165.31 151.72 Long Term Provisions 0.35 0.08 0.32 0.54 0.41 0.14 40.77 28.65 18.63 12.20 Current Liabilities 47.53 76.76 186.06 156.84 134.79 305.07 160.33 140.95 114.34 90.99 Trade Payables 2.57 3.65 45.48 65.08 42.16 24.53 31.42 25.16 26.81 10.40 Other Current Liabilities 44.91 50.51 84.14 81.14 85.61 257.24 80.66 68.64 57.01 46.44 Short Term Borrowings 0.00 0.00 21.04 10.46 6.96 23.20 27.45 28.71 13.76 8.04 Short Term Provisions 0.05 22.60 35.40 0.16 0.06 0.09 20.80 18.45 16.76 26.11 Total Liabilities 681.27 714.45 1,033.60 1,006.60 998.63 1,037.68 1,049.12 1,002.85 946.00 1,114.01 Net Block 33.23 40.51 256.20 282.35 286.18 283.39 127.95 127.67 68.02 68.94 Gross Block 55.37 57.39 274.13 310.99 311.91 304.44 144.62 139.86 77.17 78.16 Accumulated Depreciation 16.90 16.88 17.93 28.64 25.73 21.05 16.67 12.19 9.16 9.22 Non Current Assets 594.22 603.01 857.52 899.62 901.85 921.35 821.49 816.99 774.51 876.22 Capital Work in Progress 0.00 0.00 0.00 0.51 0.08 5.03 3.37 1.58 37.55 24.00 Non Current Investment 553.10 553.67 563.97 570.25 571.77 563.71 658.32 658.32 643.69 744.63 Long Term Loans & Adv. 7.87 7.81 37.11 46.28 43.53 59.10 31.85 29.42 25.25 38.65 Other Non Current Assets 0.02 1.02 0.24 0.23 0.28 10.12 0.00 0.00 0.00 0.00 Current Assets 87.05 111.44 176.07 106.81 96.15 114.90 226.86 184.14 169.75 237.29 Current Investments 10.11 0.00 77.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.79 3.31 2.02 2.74 2.13 1.47 1.31 0.91 1.57 1.21 Sundry Debtors 8.70 8.37 21.22 40.50 37.37 45.90 73.77 62.63 37.91 28.11 Cash & Bank 7.24 13.10 15.82 33.28 23.71 35.03 20.44 12.52 13.06 13.17 Other Current Assets 58.21 75.89 29.11 1.59 32.95 32.50 131.34 108.10 117.22 194.79 Short Term Loans & Adv. 3.48 10.77 30.08 28.70 31.27 4.50 108.73 91.56 106.22 186.29 Net Current Assets 39.52 34.68 -9.99 -50.04 -38.64 -190.17 66.53 43.19 55.41 146.31 Total Assets 681.27 714.45 1,033.60 1,006.61 998.63 1,037.68 1,049.12 1,002.85 946.00 1,114.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13
Shareholder's Funds 559.85 525.10 743.12 724.43 728.48 638.86 563.51 548.69 772.84 787.01 Share Capital 24.59 24.39 24.39 21.71 21.67 17.64 17.55 17.50 17.45 17.32 Total Reserves 517.20 500.71 718.28 701.16 704.55 617.78 543.63 528.48 753.33 767.88 Non-Current Liabilities 217.67 161.65 256.72 266.98 317.94 264.29 344.75 308.73 292.44 261.06 Secured Loans 7.50 22.13 91.90 159.83 195.52 165.78 107.03 84.52 101.86 86.08 Unsecured Loans 1.04 4.07 5.15 8.86 20.53 15.60 183.28 186.42 165.31 151.72 Long Term Provisions 96.77 99.21 96.11 95.60 98.64 84.86 40.77 28.65 18.63 12.20 Current Liabilities 429.50 529.55 572.44 459.44 385.05 510.94 463.02 406.05 394.76 396.84 Trade Payables 101.76 89.08 116.35 149.05 123.99 76.19 84.96 80.79 73.23 66.29 Other Current Liabilities 184.39 268.85 264.73 194.35 154.76 297.26 145.44 125.50 125.75 145.25 Short Term Borrowings 138.06 145.16 153.88 113.73 105.03 136.42 137.18 124.33 130.43 138.14 Short Term Provisions 5.29 26.46 37.48 2.31 1.27 1.08 95.44 75.43 65.35 47.16 Total Liabilities 1,283.88 1,301.02 1,675.78 1,572.90 1,545.49 1,528.59 1,460.02 1,343.85 1,577.36 1,560.33 Net Block 672.71 647.65 1,036.89 996.20 993.55 988.21 739.32 740.61 826.28 834.03 Gross Block 850.81 834.10 1,211.42 1,155.35 1,153.91 1,121.66 844.29 827.09 1,018.51 1,010.99 Accumulated Depreciation 172.81 186.45 174.53 159.14 160.36 133.44 104.97 86.48 192.24 176.96 Non Current Assets 836.84 827.73 1,231.02 1,195.36 1,174.39 1,170.34 863.62 841.40 1,053.57 1,027.63 Capital Work in Progress 0.59 0.00 2.07 5.11 2.58 8.95 19.93 2.75 38.71 24.46 Non Current Investment 0.00 0.00 0.00 2.43 4.17 4.29 64.71 64.71 54.78 20.21 Long Term Loans & Adv. 162.56 178.88 191.52 188.05 172.01 167.12 39.66 33.33 133.80 148.93 Other Non Current Assets 0.98 1.20 0.54 3.56 2.08 1.77 0.00 0.00 0.00 0.00 Current Assets 447.04 473.29 444.66 377.25 370.42 356.78 595.61 500.70 522.03 532.20 Current Investments 10.11 0.00 77.82 0.00 0.00 0.00 34.30 2.53 0.00 0.00 Inventories 2.79 3.82 9.63 11.99 9.02 6.61 5.14 3.48 11.91 11.84 Sundry Debtors 232.33 195.46 205.34 238.93 243.17 214.31 291.24 266.88 241.42 220.28 Cash & Bank 18.17 56.28 48.59 47.73 41.76 63.00 45.40 59.20 30.80 46.58 Other Current Assets 183.64 163.86 34.86 8.33 76.47 72.87 219.53 168.60 237.90 253.51 Short Term Loans & Adv. 43.10 53.87 68.42 70.27 68.56 28.36 190.43 145.23 220.04 237.91 Net Current Assets 17.54 -56.26 -127.78 -82.19 -14.63 -154.16 132.59 94.65 127.26 135.36 Total Assets 1,283.88 1,301.02 1,675.78 1,572.89 1,545.49 1,528.60 1,460.03 1,343.84 1,577.36 1,560.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13
Cash From Operating Activity -17.07 -48.41 -19.21 50.70 62.29 40.13 28.04 -20.44 -14.16 1.45 PBT -23.21 -165.78 -21.51 25.55 40.67 19.88 22.32 25.66 12.87 16.18 Adjustment 24.86 167.58 14.84 0.33 -26.80 19.10 13.34 -4.44 -8.45 -17.01 Changes in Working Capital 0.68 -38.57 -8.53 20.98 25.02 7.59 -8.42 -41.64 -18.62 7.28 Cash after chg. in Working capital 2.33 -36.77 -15.20 46.86 38.88 46.57 27.24 -20.43 -14.21 6.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.40 -11.64 -4.01 3.83 23.40 -6.44 0.80 -0.01 0.05 -5.00 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 2.78 139.77 -49.31 2.14 3.88 1.90 10.49 1.64 3.89 -32.66 Net Fixed Assets 2.02 216.74 37.37 0.49 -2.52 -161.48 -6.55 -26.72 -12.56 -6.77 Net Investments -9.54 88.12 -71.54 1.52 -8.06 94.61 0.00 -14.63 100.94 -486.64 Others 10.30 -165.09 -15.14 0.13 14.46 68.77 17.04 42.99 -84.49 460.75 Cash from Financing Activity 9.54 -91.43 65.57 -50.49 -78.68 -28.88 -31.02 18.19 10.37 -7.65 Net Cash Inflow / Outflow -4.75 -0.07 -2.95 2.35 -12.51 13.15 7.51 -0.61 0.10 -38.85 Opening Cash & Equivalents 10.22 10.28 13.23 10.88 23.39 10.23 12.52 13.06 13.17 51.98 Closing Cash & Equivalent 5.47 10.21 10.28 13.23 10.88 23.39 20.44 12.52 13.06 13.17

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13
Cash From Operating Activity -6.54 48.91 28.30 98.69 124.52 66.88 97.99 86.13 30.93 -25.95 PBT -0.50 -252.57 -48.43 35.46 54.40 26.54 64.82 75.77 40.16 30.32 Adjustment 54.00 297.57 107.61 67.13 31.74 98.12 67.14 63.69 44.40 58.28 Changes in Working Capital -44.25 11.74 -4.33 19.86 38.16 -31.84 -7.95 -31.52 -44.40 -109.50 Cash after chg. in Working capital 9.25 56.74 54.85 122.45 124.30 92.83 124.01 107.94 40.16 -20.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.79 -7.83 -26.55 -23.76 0.23 -25.95 -26.02 -21.81 -9.23 -5.05 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 26.94 134.76 -83.20 -42.02 -15.31 -16.32 -60.70 -76.19 -15.61 -18.44 Net Fixed Assets 2.02 216.74 37.37 0.49 -2.52 -161.48 -6.55 -26.72 -12.56 -6.77 Net Investments -9.54 88.12 -71.54 1.52 -8.06 94.61 0.00 -14.63 100.94 -486.64 Others 34.46 -170.10 -49.03 -44.03 -4.73 50.55 -54.15 -34.84 -103.99 474.97 Cash from Financing Activity -46.93 -173.40 71.19 -58.41 -123.22 -32.55 -51.09 18.46 -31.10 -49.11 Net Cash Inflow / Outflow -26.53 10.27 16.29 -1.74 -14.02 18.01 -13.80 28.40 -15.78 -93.50 Opening Cash & Equivalents 42.46 33.67 17.37 19.11 33.13 15.12 59.20 30.80 46.58 140.08 Closing Cash & Equivalent 15.81 42.47 33.66 17.38 19.11 33.13 45.40 59.20 30.80 46.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13
Book Value (Rs.) 49.95 51.21 65.57 70.53 69.33 73.35 69.96 69.69 72.22 96.24 ROA -2.89% -20.17% -5.67% 2.42% 3.39% 1.68% 1.93% 2.45% 2.00% 2.98% ROE -3.25% -24.76% -7.39% 3.20% 4.93% 2.79% 3.24% 3.85% 2.81% 4.34% ROCE -3.40% -20.52% -0.87% 4.75% 6.60% 4.62% 4.44% 4.56% 1.88% 2.90% Fixed Asset Turnover 4.43 1.66 1.45 1.66 1.45 2.22 3.41 4.08 3.25 2.04 Receivable days 12.48 19.68 26.49 27.53 34.06 43.85 51.31 41.40 47.78 60.91 Inventory Days 4.46 3.54 2.04 1.72 1.47 1.02 0.83 1.02 2.01 2.75 Payable days 5.11 37.85 75.72 40.39 28.37 13.60 7.22 6.05 5.23 5.00 Cash Conversion Cycle 11.83 -14.63 -47.19 -11.14 7.16 31.26 44.93 36.36 44.57 58.66 Total Debt/Equity 0.01 0.03 0.13 0.15 0.19 0.51 0.47 0.46 0.34 0.23 Interest Cover -14.90 -22.96 -0.57 2.53 2.91 1.84 2.27 2.84 3.74 3.70

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13
Book Value (Rs.) 44.07 43.06 60.89 66.57 66.97 71.89 63.20 61.53 87.44 89.94 ROA -0.34% -16.52% -5.19% 1.48% 2.54% 1.15% 3.51% 3.87% 1.80% 1.30% ROE -0.83% -38.80% -11.50% 3.18% 5.75% 2.89% 9.01% 8.69% 3.67% 2.92% ROCE 3.55% -21.34% 0.60% 7.54% 9.03% 6.96% 10.36% 10.42% 5.81% 6.30% Fixed Asset Turnover 1.77 1.29 1.45 1.61 1.53 1.72 1.99 1.79 1.10 1.63 Receivable days 52.35 55.62 47.37 47.22 48.08 54.56 61.10 56.29 75.58 58.68 Inventory Days 0.81 1.87 2.30 2.06 1.64 1.27 0.94 1.70 3.89 3.24 Payable days 155.73 143.41 109.28 27.48 23.75 15.62 10.75 11.44 22.39 21.73 Cash Conversion Cycle -102.56 -85.93 -59.60 21.80 25.98 40.21 51.30 46.55 57.08 40.19 Total Debt/Equity 0.28 0.53 0.53 0.51 0.50 0.88 0.90 0.88 0.63 0.61 Interest Cover 0.98 -4.56 0.12 1.76 2.11 1.51 2.53 2.81 2.24 1.53

Top Investors:

mukul mahavir agrawal

kintetsu world express inc

public sector pension investment board - iifl asset management limited

jagdish n master

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News Update:

GATI - Quarterly Results
2nd Aug 2022, 19:28 PM

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