Gabriel India, 505714, GABRIEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,906.40
30.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,892.88
0.83%
6.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.76
12.32
12.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.52
16.04
14.72

PAT CAGR (%)

10 Years
5 Years
3 Years

11.92
16.93
27.41

P:E (Median)

8 Years
5 Years
3 Years

131.68
124.83
151.27

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.76
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.64
45.87
53.56

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 12.44 17.23 21.33 25.13
P/E Ratio 35.96 25.97 20.98 17.8
Revenue 3343 4046 4676 5411
EBITDA 293 394 478 571
Net Income 179 252 308 363
ROA 12.2
P/Bk Ratio 6.41 5.08 4.07 3.28
ROE 19.09 20.87 20.36 19.82
FCFF 43.93 33.8 193.4 233.15
FCFF Yield 0.72 0.55 3.15 3.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 924.18 813.81 13.56% 924.00 864.45 6.89% 864.23 805.77 7.26% 858.63 736.98 16.51%
Expenses 845.79 743.60 13.74% 844.86 790.66 6.86% 786.28 736.76 6.72% 781.06 684.62 14.09%
EBITDA 78.39 70.21 11.65% 79.14 73.79 7.25% 77.95 69.01 12.95% 77.57 52.36 48.15%
EBIDTM 8.48% 8.63% 8.57% 8.54% 9.02% 8.56% 9.03% 7.10%
Other Income 9.37 4.53 106.84% 7.41 4.58 61.79% 7.35 4.65 58.06% 7.92 6.46 22.60%
Interest 1.36 1.00 36.00% 0.71 1.23 -42.28% 0.87 2.23 -60.99% 1.23 0.85 44.71%
Depreciation 15.63 14.40 8.54% 15.81 14.13 11.89% 15.33 13.74 11.57% 14.31 12.97 10.33%
PBT 70.77 59.35 19.24% 70.03 63.00 11.16% 69.11 57.69 19.80% 69.95 45.00 55.44%
Tax 16.80 16.38 2.56% 17.34 16.05 8.04% 17.95 15.20 18.09% 17.24 11.25 53.24%
PAT 53.97 42.96 25.63% 52.69 46.95 12.23% 51.16 42.49 20.40% 52.71 33.76 56.13%
PATM 5.84% 5.28% 5.70% 5.43% 5.92% 5.27% 6.14% 4.58%
EPS 3.76 2.99 25.75% 3.67 3.27 12.23% 3.56 2.96 20.27% 3.67 2.35 56.17%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,016.57 815.43 24.67% 1,027.09 864.45 18.81% 946.57 805.77 17.47% 916.98 0.00 0
Expenses 925.10 745.22 24.14% 928.38 790.63 17.42% 855.84 737.23 16.09% 836.49 0.00 0
EBITDA 91.47 70.21 30.28% 98.71 73.82 33.72% 90.73 68.54 32.38% 80.48 0.00 0
EBIDTM 9.00% 8.61% 9.61% 8.54% 9.59% 8.51% 8.78% 0.00%
Other Income 9.46 3.85 145.71% 4.82 4.59 5.01% 6.31 4.64 35.99% 5.89 0.00 0
Interest 2.99 1.58 89.24% 1.97 2.12 -7.08% 2.24 2.23 0.45% 2.31 0.00 0
Depreciation 19.41 14.39 34.89% 19.37 14.14 36.99% 18.76 13.74 36.54% 17.68 0.00 0
PBT 78.53 58.09 35.19% 82.19 62.16 32.22% 76.03 57.21 32.90% 66.38 0.00 0
Tax 18.42 16.84 9.38% 19.27 15.83 21.73% 18.44 15.20 21.32% 17.33 0.00 0
PAT 60.11 41.25 45.72% 62.92 46.33 35.81% 57.59 42.02 37.05% 49.04 0.00 0
PATM 5.91% 5.06% 6.13% 5.36% 6.08% 5.21% 5.35% 0.00%
EPS 4.18 2.87 45.64% 4.38 3.23 35.60% 4.01 2.93 36.86% 3.41 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,571.04 3,342.65 2,971.74 2,331.99 1,694.83 1,869.96 2,076.46 1,833.13 1,520.59 1,438.23 1,444.10 Net Sales Growth 10.87% 12.48% 27.43% 37.59% -9.37% -9.94% 13.27% 20.55% 5.73% -0.41% Cost Of Goods Sold 2,674.78 2,505.10 2,268.81 1,786.30 1,265.29 1,369.69 1,507.05 1,310.63 1,084.74 1,026.69 1,043.40 Gross Profit 896.26 837.55 702.93 545.69 429.55 500.27 569.42 522.51 435.84 411.54 400.69 GP Margin 25.10% 25.06% 23.65% 23.40% 25.34% 26.75% 27.42% 28.50% 28.66% 28.61% 27.75% Total Expenditure 3,257.99 3,052.74 2,758.05 2,186.06 1,592.31 1,732.16 1,898.66 1,661.87 1,374.45 1,309.13 1,327.33 Power & Fuel Cost - 42.18 42.82 31.47 24.84 25.96 28.88 26.99 25.04 23.64 25.48 % Of Sales - 1.26% 1.44% 1.35% 1.47% 1.39% 1.39% 1.47% 1.65% 1.64% 1.76% Employee Cost - 206.37 183.10 159.70 147.41 155.35 154.05 137.67 111.24 115.03 107.70 % Of Sales - 6.17% 6.16% 6.85% 8.70% 8.31% 7.42% 7.51% 7.32% 8.00% 7.46% Manufacturing Exp. - 118.82 105.84 82.11 62.39 75.78 82.80 83.92 68.22 45.84 48.34 % Of Sales - 3.55% 3.56% 3.52% 3.68% 4.05% 3.99% 4.58% 4.49% 3.19% 3.35% General & Admin Exp. - 97.40 83.87 65.73 47.13 59.19 71.78 54.61 45.57 44.15 42.81 % Of Sales - 2.91% 2.82% 2.82% 2.78% 3.17% 3.46% 2.98% 3.00% 3.07% 2.96% Selling & Distn. Exp. - 62.18 61.05 44.65 32.46 37.29 45.40 41.52 31.02 40.17 46.09 % Of Sales - 1.86% 2.05% 1.91% 1.92% 1.99% 2.19% 2.26% 2.04% 2.79% 3.19% Miscellaneous Exp. - 20.68 12.55 16.09 12.80 8.89 8.71 6.54 8.62 13.59 46.09 % Of Sales - 0.62% 0.42% 0.69% 0.76% 0.48% 0.42% 0.36% 0.57% 0.94% 0.93% EBITDA 313.05 289.91 213.69 145.93 102.52 137.80 177.80 171.26 146.14 129.10 116.77 EBITDA Margin 8.77% 8.67% 7.19% 6.26% 6.05% 7.37% 8.56% 9.34% 9.61% 8.98% 8.09% Other Income 32.05 22.14 17.39 26.17 24.31 9.70 9.24 7.08 5.82 2.66 3.99 Interest 4.17 5.44 4.59 4.27 6.54 3.58 2.93 2.89 3.87 2.48 5.48 Depreciation 61.08 56.58 48.59 41.36 42.38 43.65 41.06 38.29 35.33 33.19 31.13 PBT 279.86 250.04 177.91 126.46 77.91 100.27 143.05 137.16 112.76 96.09 84.15 Tax 69.33 64.88 45.55 36.94 17.63 15.56 48.06 42.93 30.10 20.25 23.52 Tax Rate 24.77% 25.95% 25.60% 29.21% 22.63% 15.52% 33.60% 31.30% 26.69% 21.21% 28.15% PAT 210.53 185.16 132.35 89.52 60.27 84.71 94.99 94.24 82.67 75.24 60.02 PAT before Minority Interest 210.53 185.16 132.35 89.52 60.27 84.71 94.99 94.24 82.67 75.24 60.02 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 5.90% 5.54% 4.45% 3.84% 3.56% 4.53% 4.57% 5.14% 5.44% 5.23% 4.16% PAT Growth 26.70% 39.90% 47.84% 48.53% -28.85% -10.82% 0.80% 14.00% 9.88% 25.36% EPS 14.66 12.89 9.22 6.23 4.20 5.90 6.61 6.56 5.76 5.24 4.18

Description TTM Mar 24
Net Sales - 3,402.63 Net Sales Growth - Cost Of Goods Sold - 2,551.77 Gross Profit - 850.86 GP Margin - 25.01% Total Expenditure - 3,110.02 Power & Fuel Cost - 42.56 % Of Sales - 1.25% Employee Cost - 212.35 % Of Sales - 6.24% Manufacturing Exp. - 121.53 % Of Sales - 3.57% General & Admin Exp. - 98.40 % Of Sales - 2.89% Selling & Distn. Exp. - 62.90 % Of Sales - 1.85% Miscellaneous Exp. - 20.52 % Of Sales - 0.60% EBITDA - 292.61 EBITDA Margin - 8.60% Other Income - 19.42 Interest - 8.24 Depreciation - 59.95 PBT - 243.84 Tax - 65.09 Tax Rate - 26.69% PAT - 178.75 PAT before Minority Interest - 178.75 Minority Interest - 0.00 PAT Margin - 5.25% PAT Growth - EPS - 12.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,008.65 870.26 766.78 696.31 651.78 590.00 524.88 450.15 379.93 325.43 Share Capital 14.36 14.36 14.36 14.36 14.36 14.36 14.36 14.36 14.37 14.37 Total Reserves 994.29 855.90 752.41 681.95 637.42 575.64 510.52 435.79 365.56 311.07 Non-Current Liabilities 333.67 269.56 227.93 152.90 191.51 174.87 124.72 75.70 78.52 98.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.15 Unsecured Loans 0.00 0.00 0.00 0.00 7.82 6.98 7.21 7.71 7.99 6.00 Long Term Provisions 311.66 244.26 202.36 123.89 170.13 143.86 97.67 53.84 60.03 81.84 Current Liabilities 567.81 519.31 545.97 456.34 287.98 335.62 339.31 287.06 266.00 267.44 Trade Payables 489.18 440.45 473.14 391.61 219.23 261.04 265.04 214.68 178.09 190.73 Other Current Liabilities 59.07 57.23 57.13 51.15 54.51 58.26 58.16 55.31 52.68 45.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.56 21.62 15.70 13.58 14.24 16.33 16.11 17.08 35.23 31.46 Total Liabilities 1,910.13 1,659.13 1,540.68 1,305.55 1,131.27 1,100.49 988.91 812.91 724.45 691.35 Net Block 427.77 413.95 383.33 352.66 348.63 298.43 296.46 288.17 272.44 267.66 Gross Block 752.64 693.13 617.93 548.59 503.44 392.87 353.85 321.76 556.28 524.19 Accumulated Depreciation 324.87 279.18 234.60 195.93 154.81 94.44 57.39 33.59 283.84 256.52 Non Current Assets 855.81 716.80 633.39 527.58 625.66 528.25 427.62 404.24 351.08 368.35 Capital Work in Progress 54.78 35.06 20.34 27.72 19.61 53.79 7.83 1.78 2.21 3.10 Non Current Investment 30.51 1.14 0.64 0.10 0.04 2.27 2.31 0.41 0.02 0.02 Long Term Loans & Adv. 329.46 259.01 225.34 145.38 206.63 171.40 108.50 63.35 76.41 95.17 Other Non Current Assets 7.01 1.25 1.63 1.71 50.75 2.36 12.52 50.51 0.00 2.40 Current Assets 1,054.32 942.33 907.28 777.97 505.61 572.25 561.30 408.68 373.37 323.00 Current Investments 101.62 78.40 83.16 15.07 35.14 46.85 62.28 28.29 0.00 0.00 Inventories 235.73 224.81 209.98 196.48 156.11 165.30 149.07 131.23 110.74 112.14 Sundry Debtors 452.94 383.71 382.40 279.30 233.28 284.30 279.15 211.79 192.37 174.78 Cash & Bank 73.19 107.45 54.57 91.03 56.66 48.56 40.00 5.25 37.65 3.88 Other Current Assets 190.84 10.26 9.46 12.42 24.42 27.23 30.81 32.13 32.60 32.20 Short Term Loans & Adv. 181.84 137.70 167.71 183.67 17.08 19.64 15.51 23.64 15.13 17.01 Net Current Assets 486.51 423.03 361.31 321.63 217.63 236.62 221.99 121.62 107.36 55.56 Total Assets 1,910.13 1,659.13 1,540.67 1,305.55 1,131.27 1,100.50 988.92 812.92 724.45 691.35

Description Mar 24
Shareholder's Funds 1,002.15 Share Capital 14.36 Total Reserves 987.79 Non-Current Liabilities 370.41 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 311.86 Current Liabilities 705.02 Trade Payables 587.74 Other Current Liabilities 72.17 Short Term Borrowings 25.17 Short Term Provisions 19.95 Total Liabilities 2,077.58 Net Block 536.31 Gross Block 864.64 Accumulated Depreciation 328.32 Non Current Assets 937.51 Capital Work in Progress 56.32 Non Current Investment 1.07 Long Term Loans & Adv. 330.52 Other Non Current Assets 7.01 Current Assets 1,140.07 Current Investments 101.62 Inventories 301.52 Sundry Debtors 491.43 Cash & Bank 76.46 Other Current Assets 169.04 Short Term Loans & Adv. 159.67 Net Current Assets 435.05 Total Assets 2,077.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 188.89 136.36 95.00 203.88 120.13 92.83 103.75 135.87 91.04 100.40 PBT 250.04 177.91 126.46 77.91 100.27 143.05 137.16 112.76 95.49 83.55 Adjustment 43.55 42.06 35.78 35.59 39.89 31.05 32.53 36.11 34.54 35.95 Changes in Working Capital -36.10 -42.38 -35.57 82.46 9.66 -19.15 -21.80 11.48 -17.52 2.49 Cash after chg. in Working capital 257.50 177.59 126.68 195.96 149.82 154.96 147.90 160.35 112.51 121.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.60 -41.23 -31.68 7.92 -29.68 -62.13 -44.16 -24.48 -21.47 -21.59 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 -119.73 -103.83 -42.79 -170.14 -96.22 -74.86 -63.52 -122.57 -35.76 -26.87 Net Fixed Assets -79.23 -89.92 -61.96 -53.26 -76.39 -84.98 -38.14 234.95 -31.20 -22.71 Net Investments -52.59 4.26 -68.63 20.01 13.94 15.47 -35.89 -28.68 0.00 0.00 Others 12.09 -18.17 87.80 -136.89 -33.77 -5.35 10.51 -328.84 -4.56 -4.16 Cash from Financing Activity -52.33 -33.70 -24.11 -21.69 -27.85 -31.14 -26.23 -44.49 -23.14 -74.51 Net Cash Inflow / Outflow 16.83 -1.17 28.10 12.05 -3.94 -13.17 14.00 -31.18 32.15 -0.99 Opening Cash & Equivalents 39.83 41.00 12.90 0.84 4.78 17.95 3.96 35.14 2.99 3.98 Closing Cash & Equivalent 56.66 39.83 41.00 12.90 0.84 4.78 17.95 3.96 35.14 2.99

Description Mar 24
Cash From Operating Activity 176.59 PBT 243.84 Adjustment 51.12 Changes in Working Capital -49.76 Cash after chg. in Working capital 245.19 Interest Paid 0.00 Tax Paid -68.60 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -128.62 Net Fixed Assets Net Investments Others Cash from Financing Activity -27.87 Net Cash Inflow / Outflow 20.10 Opening Cash & Equivalents 39.83 Closing Cash & Equivalent 59.93

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 70.22 60.59 53.38 48.48 45.38 41.07 36.54 31.34 26.45 22.66 ROA 10.38% 8.27% 6.29% 4.95% 7.59% 9.09% 10.46% 10.75% 10.63% 8.99% ROE 19.71% 16.17% 12.24% 8.94% 13.64% 17.04% 19.33% 19.92% 21.33% 19.66% ROCE 27.19% 22.30% 17.87% 12.45% 16.51% 25.78% 28.19% 27.47% 26.86% 25.81% Fixed Asset Turnover 4.69 4.59 4.00 3.22 4.16 5.56 5.56 3.82 2.94 3.14 Receivable days 45.08 46.48 51.78 55.20 50.51 49.52 47.67 44.03 42.19 35.58 Inventory Days 24.81 26.38 31.81 37.97 31.37 27.63 27.21 26.36 25.61 26.21 Payable days 67.72 73.49 88.35 88.11 51.07 51.42 53.18 50.30 49.66 48.82 Cash Conversion Cycle 2.17 -0.63 -4.75 5.06 30.81 25.73 21.70 20.10 18.14 12.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.04 Interest Cover 47.00 39.80 30.59 12.90 29.01 49.76 48.51 30.17 39.46 16.25

Description Mar 24 Mar 02
Book Value (Rs.) 69.77 5.68 ROA 15.16% 5.23% ROE 33.01% 18.12% ROCE 40.74% 17.95% Fixed Asset Turnover 6.28 1.31 Receivable days 28.59 58.08 Inventory Days 17.13 26.43 Payable days 44.90 64.65 Cash Conversion Cycle 0.82 19.86 Total Debt/Equity 0.03 1.60 Interest Cover 30.59 2.11

Top Investors:

hdfc small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gabriel India enters into technical assistance agreement with TracTive
22nd Feb 2025, 10:40 AM

The agreement also outlines mutual obligations regarding technical training and supply of components
Read More
Gabriel India reports 46% rise in Q3 consolidated net profit
30th Jan 2025, 15:47 PM

Total income of the company increased by 25.23% at Rs 1026.03 crore for Q3FY25
Read More
Gabriel India - Quarterly Results
29th Jan 2025, 12:00 AM

Read More
Gabriel India acquires assets from Marelli Motherson Auto Suspension Parts
25th Jan 2025, 11:32 AM

The acquisition aligns with Gabriel India’s commitment to innovation and delivering value to its shareholders
Read More
Gabriel India to acquire fixed assets and inventory from MMAS
24th Jan 2025, 12:45 PM

The total purchase consideration payable under the APA is Rs 60.0 crore, subject to closing adjustments
Read More

Gabriel India Ltd.

Auto Ancillary

BSE: 505714 | NSE: GABRIEL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Gabriel India Ltd.

Auto Ancillary

BSE: 505714 | NSE: GABRIEL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: