Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Logistics

Rating :
39/99

BSE: 532345 | NSE: GATI

49.95
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  47.30
  •  50.50
  •  47.10
  •  46.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2353465
  •  1162.85
  •  71.90
  •  35.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 608.51
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 927.73
  • 1.60%
  • 0.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.90%
  • 5.95%
  • 31.83%
  • FII
  • DII
  • Others
  • 1.9%
  • 0.00%
  • 8.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.48
  • 3.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.45
  • -1.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.94
  • 19.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.42
  • 33.01
  • 33.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 1.59
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.91
  • 11.68
  • 11.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
164.26
458.06
-64.14%
370.09
459.39
-19.44%
443.82
480.56
-7.65%
439.70
467.50
-5.95%
Expenses
190.54
436.88
-56.39%
388.67
433.22
-10.28%
428.73
456.65
-6.11%
421.74
445.12
-5.25%
EBITDA
-26.28
21.18
-
-18.58
26.17
-
15.09
23.91
-36.89%
17.96
22.38
-19.75%
EBIDTM
-16.00%
4.62%
-5.02%
5.70%
3.40%
4.98%
4.08%
4.79%
Other Income
5.20
2.72
91.18%
5.34
7.47
-28.51%
3.88
2.49
55.82%
1.32
1.17
12.82%
Interest
12.46
11.19
11.35%
13.94
11.39
22.39%
13.39
11.66
14.84%
15.12
11.12
35.97%
Depreciation
10.07
7.87
27.95%
12.30
7.30
68.49%
10.79
7.38
46.21%
12.74
7.58
68.07%
PBT
-43.61
4.84
-
-39.48
14.95
-
-5.21
7.36
-
-8.58
4.85
-
Tax
-8.37
2.81
-
31.12
4.34
617.05%
-0.06
3.15
-
1.97
2.24
-12.05%
PAT
-35.24
2.03
-
-70.60
10.61
-
-5.15
4.21
-
-10.55
2.61
-
PATM
-21.45%
0.44%
-19.08%
2.31%
-1.16%
0.88%
-2.40%
0.56%
EPS
-2.89
0.17
-
-5.79
0.87
-
-0.42
0.35
-
-0.87
0.21
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Net Sales
1,417.87
1,863.19
1,736.47
1,690.99
1,667.03
1,648.11
1,114.89
1,272.95
1,187.41
1,202.98
926.11
Net Sales Growth
-24.00%
7.30%
2.69%
1.44%
1.15%
47.83%
-12.42%
7.20%
-1.29%
29.90%
 
Cost Of Goods Sold
319.02
381.36
304.88
264.64
216.27
233.56
174.81
171.41
179.68
215.99
121.61
Gross Profit
1,098.85
1,481.83
1,431.60
1,426.35
1,450.76
1,414.55
940.08
1,101.55
1,007.73
986.99
804.50
GP Margin
77.50%
79.53%
82.44%
84.35%
87.03%
85.83%
84.32%
86.54%
84.87%
82.05%
86.87%
Total Expenditure
1,429.68
1,773.63
1,694.19
1,593.20
1,536.19
1,508.86
1,032.46
1,190.77
1,108.92
1,110.52
845.99
Power & Fuel Cost
-
10.77
10.31
10.15
9.00
9.40
12.26
18.30
23.73
21.93
17.84
% Of Sales
-
0.58%
0.59%
0.60%
0.54%
0.57%
1.10%
1.44%
2.00%
1.82%
1.93%
Employee Cost
-
186.36
191.21
184.21
179.70
156.50
102.69
123.64
113.59
112.97
91.23
% Of Sales
-
10.00%
11.01%
10.89%
10.78%
9.50%
9.21%
9.71%
9.57%
9.39%
9.85%
Manufacturing Exp.
-
990.92
964.55
938.32
956.08
929.93
616.76
730.77
655.19
653.99
520.87
% Of Sales
-
53.18%
55.55%
55.49%
57.35%
56.42%
55.32%
57.41%
55.18%
54.36%
56.24%
General & Admin Exp.
-
139.51
130.86
113.72
112.34
94.79
61.42
70.59
63.21
61.23
50.69
% Of Sales
-
7.49%
7.54%
6.73%
6.74%
5.75%
5.51%
5.55%
5.32%
5.09%
5.47%
Selling & Distn. Exp.
-
39.07
33.09
35.58
37.69
51.59
43.35
45.47
39.18
5.95
4.16
% Of Sales
-
2.10%
1.91%
2.10%
2.26%
3.13%
3.89%
3.57%
3.30%
0.49%
0.45%
Miscellaneous Exp.
-
25.63
59.29
46.56
25.11
33.08
21.17
30.60
34.35
38.45
4.16
% Of Sales
-
1.38%
3.41%
2.75%
1.51%
2.01%
1.90%
2.40%
2.89%
3.20%
4.28%
EBITDA
-11.81
89.56
42.28
97.79
130.84
139.25
82.43
82.18
78.49
92.46
80.12
EBITDA Margin
-0.83%
4.81%
2.43%
5.78%
7.85%
8.45%
7.39%
6.46%
6.61%
7.69%
8.65%
Other Income
15.74
22.36
114.66
10.38
14.78
14.57
12.29
16.57
101.66
8.34
10.84
Interest
54.91
46.95
48.94
51.83
42.48
41.92
32.50
43.67
61.92
51.64
47.75
Depreciation
45.90
29.52
30.00
29.80
38.32
33.18
22.07
24.75
36.96
25.43
27.18
PBT
-96.88
35.46
78.00
26.54
64.82
78.73
40.16
30.32
81.27
23.73
16.02
Tax
24.66
12.43
15.29
9.39
15.59
19.21
11.84
5.96
25.24
9.63
6.53
Tax Rate
-25.45%
35.05%
28.11%
35.38%
24.05%
25.35%
29.48%
25.66%
37.82%
40.58%
40.76%
PAT
-121.54
18.35
34.23
10.78
36.83
41.21
23.43
9.63
41.51
14.10
9.50
PAT before Minority Interest
-105.95
23.03
39.11
17.15
49.23
56.56
28.32
17.27
41.51
14.10
9.50
Minority Interest
15.59
-4.68
-4.88
-6.37
-12.40
-15.35
-4.89
-7.64
0.00
0.00
0.00
PAT Margin
-8.57%
0.98%
1.97%
0.64%
2.21%
2.50%
2.10%
0.76%
3.50%
1.17%
1.03%
PAT Growth
-724.56%
-46.39%
217.53%
-70.73%
-10.63%
75.89%
143.30%
-76.80%
194.40%
48.42%
 
EPS
-9.97
1.51
2.81
0.88
3.02
3.38
1.92
0.79
3.41
1.16
0.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Shareholder's Funds
724.43
728.48
638.86
563.51
548.69
772.84
787.01
412.33
297.23
289.60
Share Capital
21.71
21.67
17.64
17.55
17.50
17.45
17.32
17.32
17.20
17.03
Total Reserves
701.16
704.55
617.78
543.63
528.48
753.33
767.88
392.56
259.71
254.22
Non-Current Liabilities
266.98
317.94
264.29
344.75
308.73
292.44
261.06
278.79
194.89
463.73
Secured Loans
159.83
195.52
165.78
107.03
84.52
101.86
86.08
119.39
167.00
298.60
Unsecured Loans
8.86
20.53
15.60
183.28
186.42
165.31
151.72
144.69
10.56
155.54
Long Term Provisions
95.60
98.64
84.86
40.77
28.65
18.63
12.20
3.97
0.00
0.00
Current Liabilities
459.44
385.05
510.94
463.02
406.05
394.76
396.84
350.36
483.12
94.32
Trade Payables
149.05
123.99
76.19
84.96
80.79
73.23
66.29
67.01
71.42
32.51
Other Current Liabilities
194.35
154.76
297.26
145.44
125.50
125.75
145.25
86.60
225.79
26.21
Short Term Borrowings
113.73
105.03
136.42
137.18
124.33
130.43
138.14
137.45
130.82
0.00
Short Term Provisions
2.31
1.27
1.08
95.44
75.43
65.35
47.16
59.30
55.09
35.61
Total Liabilities
1,572.90
1,545.49
1,528.59
1,460.02
1,343.85
1,577.36
1,560.33
1,095.15
975.24
847.65
Net Block
996.20
993.55
988.21
739.32
740.61
826.28
834.03
396.30
431.71
438.47
Gross Block
1,174.09
1,153.91
1,121.66
844.29
827.09
1,018.51
1,010.99
552.74
564.55
547.51
Accumulated Depreciation
177.89
160.36
133.44
104.97
86.48
192.24
176.96
156.44
132.84
109.04
Non Current Assets
1,195.36
1,174.39
1,170.34
863.62
841.40
1,053.57
1,027.63
572.40
554.45
494.21
Capital Work in Progress
5.11
2.58
8.95
19.93
2.75
38.71
24.46
15.65
14.83
35.53
Non Current Investment
2.43
4.17
4.29
64.71
64.71
54.78
20.21
20.21
20.21
20.21
Long Term Loans & Adv.
188.05
172.01
167.12
39.66
33.33
133.80
148.93
140.23
87.70
0.00
Other Non Current Assets
3.56
2.08
1.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
377.25
370.42
356.78
595.61
500.70
522.03
532.20
522.11
419.19
352.48
Current Investments
0.00
0.00
0.00
34.30
2.53
0.00
0.00
0.00
0.00
0.00
Inventories
11.99
9.02
6.61
5.14
3.48
11.91
11.84
10.79
12.11
12.69
Sundry Debtors
238.93
243.17
214.31
291.24
266.88
241.42
220.28
189.01
190.30
149.73
Cash & Bank
47.73
41.76
63.00
45.40
59.20
30.80
46.58
140.08
31.88
19.18
Other Current Assets
78.60
7.91
44.51
29.10
168.60
237.90
253.51
182.23
184.90
170.88
Short Term Loans & Adv.
70.27
68.56
28.36
190.43
145.23
220.04
237.91
174.89
180.10
170.88
Net Current Assets
-82.19
-14.63
-154.16
132.59
94.65
127.26
135.36
171.74
-63.93
258.16
Total Assets
1,572.89
1,545.49
1,528.60
1,460.03
1,343.84
1,577.36
1,560.34
1,095.17
975.24
847.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Cash From Operating Activity
99.14
124.52
66.88
97.99
86.13
30.93
-25.95
-132.75
75.05
51.91
PBT
35.46
54.40
26.54
64.82
75.77
40.16
30.32
77.60
23.73
16.02
Adjustment
67.13
31.74
98.12
67.14
63.69
44.40
58.28
-3.32
77.23
75.33
Changes in Working Capital
20.30
38.16
-31.84
-7.95
-31.52
-44.40
-109.50
-211.77
-15.89
-35.14
Cash after chg. in Working capital
122.89
124.30
92.83
124.01
107.94
40.16
-20.90
-137.48
85.08
56.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.76
0.23
-25.95
-26.02
-21.81
-9.23
-5.05
19.26
-10.03
-4.31
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
-42.02
-15.31
-16.32
-60.70
-76.19
-15.61
-18.44
86.81
-28.06
16.24
Net Fixed Assets
-0.35
-2.52
-161.48
-6.55
-26.72
-12.56
-6.77
416.50
25.87
11.65
Net Investments
1.52
-8.06
94.61
0.00
-14.63
100.94
-486.64
-180.62
-6.74
-4.85
Others
-43.19
-4.73
50.55
-54.15
-34.84
-103.99
474.97
-149.07
-47.19
9.44
Cash from Financing Activity
-58.85
-123.22
-32.55
-51.09
18.46
-31.10
-49.11
150.47
-35.31
-70.33
Net Cash Inflow / Outflow
-1.74
-14.02
18.01
-13.80
28.40
-15.78
-93.50
104.53
11.67
-2.18
Opening Cash & Equivalents
19.11
33.13
15.12
59.20
30.80
46.58
140.08
31.88
19.18
21.35
Closing Cash & Equivalent
17.38
19.11
33.13
45.40
59.20
30.80
46.58
140.08
31.88
19.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Book Value (Rs.)
66.57
66.97
71.89
63.20
61.53
87.44
89.94
46.58
31.21
30.93
ROA
1.48%
2.54%
1.15%
3.51%
3.87%
1.80%
1.30%
4.01%
1.55%
1.14%
ROE
3.18%
5.75%
2.89%
9.01%
8.69%
3.67%
2.92%
12.36%
5.30%
3.63%
ROCE
7.54%
9.03%
6.96%
10.36%
10.42%
5.81%
6.30%
16.05%
10.24%
8.66%
Fixed Asset Turnover
1.60
1.53
1.72
1.99
1.79
1.10
1.63
2.13
2.16
1.68
Receivable days
47.22
48.08
54.56
61.10
56.29
75.58
58.68
58.30
51.58
53.41
Inventory Days
2.06
1.64
1.27
0.94
1.70
3.89
3.24
3.52
3.76
3.88
Payable days
30.32
23.75
15.62
10.75
11.44
22.39
21.73
23.98
18.20
13.50
Cash Conversion Cycle
18.96
25.98
40.21
51.30
46.55
57.08
40.19
37.84
37.15
43.80
Total Debt/Equity
0.51
0.50
0.88
0.90
0.88
0.63
0.61
1.14
1.67
1.72
Interest Cover
1.76
2.11
1.51
2.53
2.81
2.24
1.53
2.08
1.46
1.34

News Update:


  • Gati reports consolidated net loss of Rs 63 crore in Q4
    6th Jul 2020, 11:30 AM

    Total income of the company decreased by 19.58% at Rs 375.43 crore for Q4FY20

    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.