Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Logistics

Rating :
40/99

BSE: 532345 | NSE: GATI

115.00
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 116.90
  • 118.25
  • 114.30
  • 115.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  381720
  •  441.63
  •  195.10
  •  97.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,495.20
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,629.36
  • N/A
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.11%
  • 3.01%
  • 32.97%
  • FII
  • DII
  • Others
  • 2.24%
  • 0.00%
  • 8.67%

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
  • 29.22
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 2.01
  • 2.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.37
  • 42.88
  • 64.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
415.67
376.73
10.34%
441.35
413.76
6.67%
435.15
399.38
8.96%
431.00
298.78
44.25%
Expenses
404.25
373.28
8.30%
421.86
399.67
5.55%
414.99
383.29
8.27%
412.02
297.80
38.35%
EBITDA
11.42
3.45
231.01%
19.49
14.09
38.33%
20.16
16.09
25.30%
18.98
0.98
1,836.73%
EBIDTM
2.75%
0.92%
4.42%
3.41%
4.63%
4.03%
4.40%
0.33%
Other Income
6.85
10.00
-31.50%
2.85
2.25
26.67%
7.45
1.93
286.01%
5.72
1.12
410.71%
Interest
7.31
7.24
0.97%
7.08
5.78
22.49%
7.58
5.31
42.75%
7.39
8.51
-13.16%
Depreciation
18.07
12.37
46.08%
15.10
7.03
114.79%
13.36
7.10
88.17%
12.69
8.21
54.57%
PBT
-12.85
-28.47
-
-0.63
3.53
-
9.98
53.02
-81.18%
8.80
-27.67
-
Tax
7.60
1.25
508.00%
4.07
-1.49
-
2.33
6.62
-64.80%
2.21
-2.45
-
PAT
-20.45
-29.72
-
-4.70
5.02
-
7.65
46.40
-83.51%
6.59
-25.22
-
PATM
-4.92%
-7.89%
-1.06%
1.21%
1.76%
11.62%
1.53%
-8.44%
EPS
-1.23
-1.82
-
-0.26
0.32
-
0.47
3.95
-88.10%
0.34
-1.73
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Net Sales
1,723.17
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
15.75%
13.37%
-23.22%
-8.13%
7.30%
2.69%
1.44%
1.15%
47.83%
-12.42%
 
Cost Of Goods Sold
247.80
222.15
242.54
373.52
381.36
304.88
264.64
216.27
233.56
174.81
171.41
Gross Profit
1,475.37
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
85.62%
85.09%
81.55%
78.18%
79.53%
82.44%
84.35%
87.03%
85.83%
84.32%
86.54%
Total Expenditure
1,653.12
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
70.05
33.84
24.49
36.15
89.56
42.28
97.79
130.84
139.25
82.43
82.18
EBITDA Margin
4.07%
2.27%
1.86%
2.11%
4.81%
2.43%
5.78%
7.85%
8.45%
7.39%
6.46%
Other Income
22.87
15.92
13.32
14.20
22.36
114.66
10.38
14.78
14.57
12.29
16.57
Interest
29.36
27.39
45.39
55.08
46.95
48.94
51.83
42.48
41.92
32.50
43.67
Depreciation
59.22
34.92
40.13
43.70
29.52
30.00
29.80
38.32
33.18
22.07
24.75
PBT
5.30
-12.55
-47.71
-48.43
35.46
78.00
26.54
64.82
78.73
40.16
30.32
Tax
16.21
3.93
-6.64
35.84
12.43
15.29
9.39
15.59
19.21
11.84
5.96
Tax Rate
305.85%
-786.00%
2.63%
-74.00%
35.05%
28.11%
35.38%
24.05%
25.35%
29.48%
25.66%
PAT
-10.91
8.87
-227.88
-78.29
18.35
34.23
10.78
36.83
41.21
23.43
9.63
PAT before Minority Interest
-9.27
-4.43
-245.93
-84.27
23.03
39.11
17.15
49.23
56.56
28.32
17.27
Minority Interest
1.64
13.30
18.05
5.98
-4.68
-4.88
-6.37
-12.40
-15.35
-4.89
-7.64
PAT Margin
-0.63%
0.60%
-17.34%
-4.57%
0.98%
1.97%
0.64%
2.21%
2.50%
2.10%
0.76%
PAT Growth
0.00%
-
-
-
-46.39%
217.53%
-70.73%
-10.63%
75.89%
143.30%
 
EPS
-0.84
0.68
-17.52
-6.02
1.41
2.63
0.83
2.83
3.17
1.80
0.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

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.