Nifty
:
18268.40
Sensex
:
61350.26
143.00 (0.79%)
383.21 (0.63%)
Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

GATI Ltd.

Logistics

Rating :
60/99

BSE: 532345 | NSE: GATI

NSE BSE
141.30
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  140.00
  •  143.40
  •  139.60
  •  139.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  386023
  •  545.36
  •  179.95
  •  56.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,711.73
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,931.47
  • N/A
  • 3.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.93%
  • 3.70%
  • 32.60%
  • FII
  • DII
  • Others
  • 2.25%
  • 0.08%
  • 9.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.92
  • -10.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -24.19
  • -22.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.42
  • 28.19
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.83
  • 1.60
  • 1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.05
  • 36.06
  • 52.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
290.24
157.95
83.75%
406.64
370.09
9.88%
400.84
443.82
-9.68%
342.50
439.70
-22.11%
Expenses
290.22
185.08
56.81%
398.44
388.67
2.51%
376.23
428.73
-12.25%
321.89
421.74
-23.68%
EBITDA
0.02
-27.13
-
8.20
-18.58
-
24.61
15.09
63.09%
20.61
17.96
14.76%
EBIDTM
0.01%
-17.18%
2.02%
-5.02%
6.14%
3.40%
6.02%
4.08%
Other Income
1.12
5.06
-77.87%
1.97
5.34
-63.11%
0.45
3.88
-88.40%
2.79
1.32
111.36%
Interest
5.25
9.55
-45.03%
10.70
13.94
-23.24%
10.42
13.39
-22.18%
11.56
15.12
-23.54%
Depreciation
6.78
8.30
-18.31%
10.38
12.30
-15.61%
9.78
10.79
-9.36%
9.90
12.74
-22.29%
PBT
-23.94
-39.92
-
-183.78
-39.48
-
-15.79
-5.21
-
-9.40
-8.58
-
Tax
-2.45
-8.37
-
-10.38
31.12
-
10.69
-0.06
-
1.41
1.97
-28.43%
PAT
-21.49
-31.55
-
-173.40
-70.60
-
-26.48
-5.15
-
-10.81
-10.55
-
PATM
-7.40%
-19.97%
-42.64%
-19.08%
-6.61%
-1.16%
-3.16%
-2.40%
EPS
-1.73
-2.21
-
-13.48
-5.16
-
-2.09
-0.46
-
-0.91
-1.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Net Sales
1,440.22
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
1,187.41
Net Sales Growth
2.03%
-23.22%
-8.13%
7.30%
2.69%
1.44%
1.15%
47.83%
-12.42%
7.20%
 
Cost Of Goods Sold
251.20
242.54
373.52
381.36
304.88
264.64
216.27
233.56
174.81
171.41
179.68
Gross Profit
1,189.02
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
1,007.73
GP Margin
82.56%
81.55%
78.18%
79.53%
82.44%
84.35%
87.03%
85.83%
84.32%
86.54%
84.87%
Total Expenditure
1,386.78
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
1,108.92
Power & Fuel Cost
-
8.78
10.70
10.77
10.31
10.15
9.00
9.40
12.26
18.30
23.73
% Of Sales
-
0.67%
0.63%
0.58%
0.59%
0.60%
0.54%
0.57%
1.10%
1.44%
2.00%
Employee Cost
-
162.91
188.31
186.36
191.21
184.21
179.70
156.50
102.69
123.64
113.59
% Of Sales
-
12.40%
11.00%
10.00%
11.01%
10.89%
10.78%
9.50%
9.21%
9.71%
9.57%
Manufacturing Exp.
-
645.94
820.65
953.16
964.55
938.32
956.08
929.93
616.76
730.77
655.19
% Of Sales
-
49.15%
47.94%
51.16%
55.55%
55.49%
57.35%
56.42%
55.32%
57.41%
55.18%
General & Admin Exp.
-
135.51
157.29
156.63
130.86
113.72
112.34
94.79
61.42
70.59
63.21
% Of Sales
-
10.31%
9.19%
8.41%
7.54%
6.73%
6.74%
5.75%
5.51%
5.55%
5.32%
Selling & Distn. Exp.
-
66.29
89.40
59.71
33.09
35.58
37.69
51.59
43.35
45.47
39.18
% Of Sales
-
5.04%
5.22%
3.20%
1.91%
2.10%
2.26%
3.13%
3.89%
3.57%
3.30%
Miscellaneous Exp.
-
27.78
35.65
25.63
59.29
46.56
25.11
33.08
21.17
30.60
39.18
% Of Sales
-
2.11%
2.08%
1.38%
3.41%
2.75%
1.51%
2.01%
1.90%
2.40%
2.89%
EBITDA
53.44
24.49
36.15
89.56
42.28
97.79
130.84
139.25
82.43
82.18
78.49
EBITDA Margin
3.71%
1.86%
2.11%
4.81%
2.43%
5.78%
7.85%
8.45%
7.39%
6.46%
6.61%
Other Income
6.33
13.32
14.20
22.36
114.66
10.38
14.78
14.57
12.29
16.57
101.66
Interest
37.93
45.39
55.08
46.95
48.94
51.83
42.48
41.92
32.50
43.67
61.92
Depreciation
36.84
40.13
43.70
29.52
30.00
29.80
38.32
33.18
22.07
24.75
36.96
PBT
-232.91
-47.71
-48.43
35.46
78.00
26.54
64.82
78.73
40.16
30.32
81.27
Tax
-0.73
-6.64
35.84
12.43
15.29
9.39
15.59
19.21
11.84
5.96
25.24
Tax Rate
0.31%
2.63%
-74.00%
35.05%
28.11%
35.38%
24.05%
25.35%
29.48%
25.66%
37.82%
PAT
-232.18
-227.88
-78.29
18.35
34.23
10.78
36.83
41.21
23.43
9.63
41.51
PAT before Minority Interest
-218.47
-245.93
-84.27
23.03
39.11
17.15
49.23
56.56
28.32
17.27
41.51
Minority Interest
13.71
18.05
5.98
-4.68
-4.88
-6.37
-12.40
-15.35
-4.89
-7.64
0.00
PAT Margin
-16.12%
-17.34%
-4.57%
0.98%
1.97%
0.64%
2.21%
2.50%
2.10%
0.76%
3.50%
PAT Growth
0.00%
-
-
-46.39%
217.53%
-70.73%
-10.63%
75.89%
143.30%
-76.80%
 
EPS
-18.88
-18.53
-6.37
1.49
2.78
0.88
2.99
3.35
1.90
0.78
3.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Shareholder's Funds
525.10
743.12
724.43
728.48
638.86
563.51
548.69
772.84
787.01
412.33
Share Capital
24.39
24.39
21.71
21.67
17.64
17.55
17.50
17.45
17.32
17.32
Total Reserves
500.71
718.28
701.16
704.55
617.78
543.63
528.48
753.33
767.88
392.56
Non-Current Liabilities
154.19
256.72
266.98
317.94
264.29
344.75
308.73
292.44
261.06
278.79
Secured Loans
22.13
91.90
159.83
195.52
165.78
107.03
84.52
101.86
86.08
119.39
Unsecured Loans
4.07
5.15
8.86
20.53
15.60
183.28
186.42
165.31
151.72
144.69
Long Term Provisions
91.75
96.11
95.60
98.64
84.86
40.77
28.65
18.63
12.20
3.97
Current Liabilities
529.53
572.44
459.44
385.05
510.94
463.02
406.05
394.76
396.84
350.36
Trade Payables
89.08
116.35
149.05
123.99
76.19
84.96
80.79
73.23
66.29
67.01
Other Current Liabilities
268.83
264.73
194.35
154.76
297.26
145.44
125.50
125.75
145.25
86.60
Short Term Borrowings
145.16
153.88
113.73
105.03
136.42
137.18
124.33
130.43
138.14
137.45
Short Term Provisions
26.46
37.48
2.31
1.27
1.08
95.44
75.43
65.35
47.16
59.30
Total Liabilities
1,293.54
1,675.78
1,572.90
1,545.49
1,528.59
1,460.02
1,343.85
1,577.36
1,560.33
1,095.15
Net Block
647.65
1,036.89
996.20
993.55
988.21
739.32
740.61
826.28
834.03
396.30
Gross Block
834.10
1,211.42
1,155.35
1,153.91
1,121.66
844.29
827.09
1,018.51
1,010.99
552.74
Accumulated Depreciation
186.45
174.53
159.14
160.36
133.44
104.97
86.48
192.24
176.96
156.44
Non Current Assets
820.26
1,231.02
1,195.36
1,174.39
1,170.34
863.62
841.40
1,053.57
1,027.63
572.40
Capital Work in Progress
0.00
2.07
5.11
2.58
8.95
19.93
2.75
38.71
24.46
15.65
Non Current Investment
0.00
0.00
2.43
4.17
4.29
64.71
64.71
54.78
20.21
20.21
Long Term Loans & Adv.
171.41
191.52
188.05
172.01
167.12
39.66
33.33
133.80
148.93
140.23
Other Non Current Assets
1.20
0.54
3.56
2.08
1.77
0.00
0.00
0.00
0.00
0.00
Current Assets
473.28
444.66
377.25
370.42
356.78
595.61
500.70
522.03
532.20
522.11
Current Investments
0.00
77.82
0.00
0.00
0.00
34.30
2.53
0.00
0.00
0.00
Inventories
3.82
9.63
11.99
9.02
6.61
5.14
3.48
11.91
11.84
10.79
Sundry Debtors
195.46
205.34
238.93
243.17
214.31
291.24
266.88
241.42
220.28
189.01
Cash & Bank
56.28
48.59
47.73
41.76
63.00
45.40
59.20
30.80
46.58
140.08
Other Current Assets
217.72
34.86
8.33
7.91
72.87
219.53
168.60
237.90
253.51
182.23
Short Term Loans & Adv.
53.86
68.42
70.27
68.56
28.36
190.43
145.23
220.04
237.91
174.89
Net Current Assets
-56.25
-127.78
-82.19
-14.63
-154.16
132.59
94.65
127.26
135.36
171.74
Total Assets
1,293.54
1,675.78
1,572.89
1,545.49
1,528.60
1,460.03
1,343.84
1,577.36
1,560.34
1,095.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Cash From Operating Activity
48.91
28.30
98.69
124.52
66.88
97.99
86.13
30.93
-25.95
-132.75
PBT
-252.57
-48.43
35.46
54.40
26.54
64.82
75.77
40.16
30.32
77.60
Adjustment
297.57
107.61
67.13
31.74
98.12
67.14
63.69
44.40
58.28
-3.32
Changes in Working Capital
11.74
-4.33
19.86
38.16
-31.84
-7.95
-31.52
-44.40
-109.50
-211.77
Cash after chg. in Working capital
56.74
54.85
122.45
124.30
92.83
124.01
107.94
40.16
-20.90
-137.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.83
-26.55
-23.76
0.23
-25.95
-26.02
-21.81
-9.23
-5.05
19.26
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
134.76
-83.20
-42.02
-15.31
-16.32
-60.70
-76.19
-15.61
-18.44
86.81
Net Fixed Assets
216.74
37.37
0.49
-2.52
-161.48
-6.55
-26.72
-12.56
-6.77
416.50
Net Investments
88.12
-71.54
1.52
-8.06
94.61
0.00
-14.63
100.94
-486.64
-180.62
Others
-170.10
-49.03
-44.03
-4.73
50.55
-54.15
-34.84
-103.99
474.97
-149.07
Cash from Financing Activity
-173.40
71.19
-58.41
-123.22
-32.55
-51.09
18.46
-31.10
-49.11
150.47
Net Cash Inflow / Outflow
10.27
16.29
-1.74
-14.02
18.01
-13.80
28.40
-15.78
-93.50
104.53
Opening Cash & Equivalents
33.67
17.37
19.11
33.13
15.12
59.20
30.80
46.58
140.08
31.88
Closing Cash & Equivalent
42.47
33.66
17.38
19.11
33.13
45.40
59.20
30.80
46.58
140.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Book Value (Rs.)
43.06
60.89
66.57
66.97
71.89
63.20
61.53
87.44
89.94
46.58
ROA
-16.56%
-5.19%
1.48%
2.54%
1.15%
3.51%
3.87%
1.80%
1.30%
4.01%
ROE
-38.80%
-11.50%
3.18%
5.75%
2.89%
9.01%
8.69%
3.67%
2.92%
12.36%
ROCE
-21.34%
0.60%
7.54%
9.03%
6.96%
10.36%
10.42%
5.81%
6.30%
16.05%
Fixed Asset Turnover
1.28
1.45
1.61
1.53
1.72
1.99
1.79
1.10
1.63
2.13
Receivable days
55.66
47.37
47.22
48.08
54.56
61.10
56.29
75.58
58.68
58.30
Inventory Days
1.87
2.30
2.06
1.64
1.27
0.94
1.70
3.89
3.24
3.52
Payable days
29.83
26.74
27.48
23.75
15.62
10.75
11.44
22.39
21.73
23.98
Cash Conversion Cycle
27.69
22.93
21.80
25.98
40.21
51.30
46.55
57.08
40.19
37.84
Total Debt/Equity
0.53
0.53
0.51
0.50
0.88
0.90
0.88
0.63
0.61
1.14
Interest Cover
-4.56
0.12
1.76
2.11
1.51
2.53
2.81
2.24
1.53
2.08

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Gati ramps up network capacity by 20-25%
    19th Oct 2021, 15:39 PM

    The move is aimed at cutting down the dwell time further view of the huge spike in demand during the festival season

    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.