Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Gabriel India Ltd.

Auto Ancillary

Rating :

N/A

BSE: 505714 | NSE: GABRIEL

Watchlist

NSE BSE

489.10

20-Dec-2024

Open
High
Low
Previous Close

503.60
511.70
487.00
503.60

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

154159
766.01
559.55
271.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,027.06
33.34
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,013.54
0.82%
6.47

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
125.02
151.81

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.55
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.02
46.55
54.98

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 924.00 864.45 6.89% 864.23 805.77 7.26% 858.63 736.98 16.51% 813.81 710.99 14.46%
Expenses 844.86 790.66 6.86% 786.28 736.76 6.72% 781.06 684.62 14.09% 743.60 659.62 12.73%
EBITDA 79.14 73.79 7.25% 77.95 69.01 12.95% 77.57 52.36 48.15% 70.21 51.37 36.68%
EBIDTM 8.57% 8.54% 9.02% 8.56% 9.03% 7.10% 8.63% 7.22%
Other Income 7.41 4.58 61.79% 7.35 4.65 58.06% 7.92 6.46 22.60% 4.53 1.85 144.86%
Interest 0.71 1.23 -42.28% 0.87 2.23 -60.99% 1.23 0.85 44.71% 1.00 1.32 -24.24%
Depreciation 15.81 14.13 11.89% 15.33 13.74 11.57% 14.31 12.97 10.33% 14.40 12.68 13.56%
PBT 70.03 63.00 11.16% 69.11 57.69 19.80% 69.95 45.00 55.44% 59.35 39.22 51.33%
Tax 17.34 16.05 8.04% 17.95 15.20 18.09% 17.24 11.25 53.24% 16.38 10.09 62.34%
PAT 52.69 46.95 12.23% 51.16 42.49 20.40% 52.71 33.76 56.13% 42.96 29.12 47.53%
PATM 5.70% 5.43% 5.92% 5.27% 6.14% 4.58% 5.28% 4.10%
EPS 3.67 3.27 12.23% 3.56 2.96 20.27% 3.67 2.35 56.17% 2.99 2.03 47.29%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,027.09 864.45 18.81% 946.57 805.77 17.47% 916.98 0.00 0 815.43 0.00 0
Expenses 928.38 790.63 17.42% 855.84 737.23 16.09% 836.49 0.00 0 745.22 0.00 0
EBITDA 98.71 73.82 33.72% 90.73 68.54 32.38% 80.48 0.00 0 70.21 0.00 0
EBIDTM 9.61% 8.54% 9.59% 8.51% 8.78% 0.00% 8.61% 0.00%
Other Income 4.82 4.59 5.01% 6.31 4.64 35.99% 5.89 0.00 0 3.85 0.00 0
Interest 1.97 2.12 -7.08% 2.24 2.23 0.45% 2.31 0.00 0 1.58 0.00 0
Depreciation 19.37 14.14 36.99% 18.76 13.74 36.54% 17.68 0.00 0 14.39 0.00 0
PBT 82.19 62.16 32.22% 76.03 57.21 32.90% 66.38 0.00 0 58.09 0.00 0
Tax 19.27 15.83 21.73% 18.44 15.20 21.32% 17.33 0.00 0 16.84 0.00 0
PAT 62.92 46.33 35.81% 57.59 42.02 37.05% 49.04 0.00 0 41.25 0.00 0
PATM 6.13% 5.36% 6.08% 5.21% 5.35% 0.00% 5.06% 0.00%
EPS 4.38 3.23 35.60% 4.01 2.93 36.86% 3.41 0.00 0 2.87 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,460.67 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 10.98% 12.48% 27.43% 37.59% -9.37% -9.94% 13.27% 20.55% 5.73% -0.41% Cost Of Goods Sold 2,589.59 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 871.08 837.55 702.93 545.69 429.55 500.27 569.42 522.51 435.84 411.54 400.69 GP Margin 25.17% 25.06% 23.65% 23.40% 25.34% 26.75% 27.42% 28.50% 28.66% 28.61% 27.75% Total Expenditure 3,155.80 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 304.87 289.91 213.69 145.93 102.52 137.80 177.80 171.26 146.14 129.10 116.77 EBITDA Margin 8.81% 8.67% 7.19% 6.26% 6.05% 7.37% 8.56% 9.34% 9.61% 8.98% 8.09% Other Income 27.21 22.14 17.39 26.17 24.31 9.70 9.24 7.08 5.82 2.66 3.99 Interest 3.81 5.44 4.59 4.27 6.54 3.58 2.93 2.89 3.87 2.48 5.48 Depreciation 59.85 56.58 48.59 41.36 42.38 43.65 41.06 38.29 35.33 33.19 31.13 PBT 268.44 250.04 177.91 126.46 77.91 100.27 143.05 137.16 112.76 96.09 84.15 Tax 68.91 64.88 45.55 36.94 17.63 15.56 48.06 42.93 30.10 20.25 23.52 Tax Rate 25.67% 25.95% 25.60% 29.21% 22.63% 15.52% 33.60% 31.30% 26.69% 21.21% 28.15% PAT 199.52 185.16 132.35 89.52 60.27 84.71 94.99 94.24 82.67 75.24 60.02 PAT before Minority Interest 199.52 185.16 132.35 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 5.77% 5.54% 4.45% 3.84% 3.56% 4.53% 4.57% 5.14% 5.44% 5.23% 4.16% PAT Growth 30.99% 39.90% 47.84% 48.53% -28.85% -10.82% 0.80% 14.00% 9.88% 25.36% EPS 13.89 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

Right to Left

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

Right to Left

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

Right to Left

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 - Quarterly Results
22nd Oct 2024, 18:05 PM

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.

Feedback