Gabriel India Ltd

About

Gabriel India Ltd is engaged in the offers ride control products catering to all segments in the automotive industry.

  • Market Cap 1,353 Cr.
  • Current Price 94.2
  • High / Low 137 / 39.5
  • Stock P/E 34.8
  • Book Value 45.4
  • Dividend Yield 1.38 %
  • ROCE 16.4 %
  • ROE 13.6 %
  • Face Value 1.00

Pros

  • Company is virtually debt free.
  • Company has been maintaining a healthy dividend payout of 22.02%

Cons

  • The company has delivered a poor growth of 5.41% over past five years.
  • Tax rate seems low
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Quarterly Results

Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
472 447 497 515 542 510 510 517 473 456 425 123
426 407 450 466 490 467 476 476 441 423 392 140
Operating Profit 46 40 46 49 51 43 34 41 31 32 33 -17
OPM % 10% 9% 9% 10% 10% 8% 7% 8% 7% 7% 8% -14%
Other Income 2 1 2 2 2 3 3 2 2 3 3 2
Interest 1 0 1 1 1 1 1 1 1 1 1 1
Depreciation 9 9 11 11 10 10 10 10 10 10 13 9
Profit before tax 37 32 37 40 43 35 26 32 22 24 22 -24
Tax % 29% 33% 31% 32% 32% 37% 33% 31% 17% 27% -19% 2%
Net Profit 27 22 26 27 29 22 17 22 18 18 27 -24
EPS in Rs 1.85 1.50 1.79 1.86 2.02 1.53 1.20 1.54 1.29 1.22 1.85 -1.66
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
516 692 963 1,120 1,198 1,278 1,437 1,431 1,521 1,833 2,076 1,870 1,476
494 633 874 1,028 1,116 1,189 1,320 1,302 1,374 1,662 1,898 1,732 1,396
Operating Profit 22 59 89 92 83 89 117 129 146 171 178 138 79
OPM % 4% 8% 9% 8% 7% 7% 8% 9% 10% 9% 9% 7% 5%
Other Income 18 13 8 15 -2 3 3 2 6 7 9 10 10
Interest 17 16 17 17 12 9 5 2 4 3 3 4 4
Depreciation 15 20 22 28 27 27 31 33 35 38 41 44 42
Profit before tax 7 35 57 62 41 56 84 95 113 137 143 100 44
Tax % 22% 32% 21% 15% 7% 24% 28% 21% 27% 31% 34% 16%
Net Profit 6 24 45 53 38 43 60 75 83 94 95 85 39
EPS in Rs 2.66 2.97 4.18 5.24 5.76 6.56 6.61 5.90 2.70
Dividend Payout % 90% 25% 16% 14% 28% 29% 25% 23% 23% 21% 23% 22%
Compounded Sales Growth
10 Years:10%
5 Years:5%
3 Years:7%
TTM:-29%
Compounded Profit Growth
10 Years:13%
5 Years:7%
3 Years:1%
TTM:-57%
Stock Price CAGR
10 Years:11%
5 Years:2%
3 Years:-22%
1 Year:-23%
Return on Equity
10 Years:19%
5 Years:18%
3 Years:16%
Last Year:14%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7 7 7 7 14 14 14 14 14 14 14 14
Reserves 125 142 179 224 242 271 311 366 436 511 576 637
Borrowings 157 149 151 123 81 66 13 11 8 10 7 9
134 146 192 188 223 238 283 281 310 368 375 320
Total Liabilities 424 444 530 542 560 589 622 672 769 903 972 981
176 184 210 214 255 267 268 272 289 299 301 349
CWIP 16 12 11 4 6 12 3 2 2 8 54 20
Investments 13 13 13 0 0 0 0 0 28 62 47 35
219 234 296 325 299 309 351 397 450 534 571 578
Total Assets 424 444 530 542 560 589 622 672 769 903 972 981

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
31 56 75 45 108 69 100 91 136 104 93 120
-27 -22 -62 17 -59 -36 -27 -36 -123 -64 -75 -96
-7 -30 -22 -60 -49 -32 -75 -23 -44 -26 -31 -28
Net Cash Flow -3 4 -9 2 1 1 -1 32 -31 14 -13 -4

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 7% 17% 24% 21% 17% 20% 26% 27% 28% 28% 26% 16%
Debtor Days 58 41 36 41 37 39 44 49 51 56 50 46
Inventory Turnover 7.04 7.01 7.79 7.28 7.44 8.15 9.10 9.29 9.17 9.54 9.68 8.40

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
53.99 53.99 53.99 53.99 52.75 52.75 52.75 52.75 52.75 52.75 52.75 52.75
11.13 10.92 11.96 11.94 10.87 10.75 10.34 10.31 10.55 10.76 10.59 10.73
2.38 1.36 0.80 0.74 1.89 3.51 3.84 4.34 5.09 5.36 5.92 5.79
32.49 33.73 33.25 33.32 34.50 33.00 33.07 32.61 31.62 31.14 30.75 30.73

Documents