Gabriel India Ltd

Gabriel India Ltd

₹ 347 -0.16%
04 Mar 4:01 p.m.
About

Gabriel India is part of ANAND Group. From being a single-product company in 1961, we have transformed ourselves in line with changing market, technical and social trends and played a key role in limiting emissions of ride control products and foster the cause of environmental protection. Company manufactures over 300 models of ride control products. [1] Its products include shock absorbers, struts, front forks and others.[2]
It has a vision to be amongst top 5 shock absorber manufacturers in the world by 2025.[3]

Key Points

Products
The Company is involved in the manufacturing of a wide range of ride control products, including shock absorbers, struts and front forks. [1]

  • Market Cap 4,982 Cr.
  • Current Price 347
  • High / Low 444 / 129
  • Stock P/E 30.0
  • Book Value 65.1
  • Dividend Yield 0.72 %
  • ROCE 22.0 %
  • ROE 16.2 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 24.7%
  • Company's working capital requirements have reduced from 37.1 days to 29.4 days

Cons

  • Company has a low return on equity of 12.7% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
535 578 452 590 606 684 721 803 711 737 806 864 814
497 531 429 547 564 647 670 744 660 685 737 791 744
Operating Profit 38 47 23 43 42 38 51 59 51 52 69 74 70
OPM % 7% 8% 5% 7% 7% 6% 7% 7% 7% 7% 9% 9% 9%
8 9 4 4 6 11 6 3 2 6 5 5 5
Interest 1 4 2 1 1 0 1 1 1 1 2 1 1
Depreciation 12 11 10 10 11 11 11 12 13 13 14 14 14
Profit before tax 33 41 16 36 37 38 44 49 39 45 58 63 59
Tax % 25% 29% 24% 31% 30% 29% 26% 26% 26% 25% 26% 25% 28%
25 29 12 25 26 27 33 37 29 34 42 47 43
EPS in Rs 1.71 2.01 0.84 1.73 1.79 1.87 2.29 2.55 2.03 2.35 2.96 3.27 2.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,120 1,198 1,278 1,437 1,431 1,521 1,833 2,076 1,870 1,695 2,332 2,972 3,221
1,025 1,116 1,189 1,320 1,302 1,374 1,662 1,898 1,732 1,592 2,186 2,758 2,956
Operating Profit 95 83 89 117 129 146 171 178 138 103 146 214 265
OPM % 8% 7% 7% 8% 9% 10% 9% 9% 7% 6% 6% 7% 8%
12 -2 3 3 2 6 7 9 10 24 26 17 20
Interest 17 12 9 5 2 4 3 3 4 7 4 5 5
Depreciation 28 27 27 31 33 35 38 41 44 42 41 49 55
Profit before tax 62 41 56 84 95 113 137 143 100 78 126 178 225
Tax % 15% 7% 24% 28% 21% 27% 31% 34% 16% 23% 29% 26%
53 38 43 60 75 83 94 95 85 60 90 132 166
EPS in Rs 2.66 2.97 4.18 5.24 5.76 6.56 6.61 5.90 4.20 6.23 9.21 11.57
Dividend Payout % 14% 28% 29% 25% 23% 23% 21% 23% 22% 21% 25% 28%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: 17%
TTM: 10%
Compounded Profit Growth
10 Years: 12%
5 Years: 7%
3 Years: 16%
TTM: 32%
Stock Price CAGR
10 Years: 30%
5 Years: 18%
3 Years: 40%
1 Year: 128%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 13%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 224 242 271 311 366 436 511 576 637 682 752 856 920
123 81 66 13 11 8 10 7 9 15 13 11 10
188 223 238 283 281 310 368 375 320 485 573 547 592
Total Liabilities 542 560 589 622 672 769 903 972 981 1,196 1,353 1,428 1,538
214 255 267 268 272 289 299 301 349 353 385 420 421
CWIP 4 6 12 3 2 2 8 54 20 28 20 35 40
Investments 0 0 0 0 0 28 62 47 35 15 84 80 114
325 299 309 351 397 450 534 571 578 800 864 893 963
Total Assets 542 560 589 622 672 769 903 972 981 1,196 1,353 1,428 1,538

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
45 108 69 100 91 136 104 93 120 204 95 136
17 -59 -36 -27 -36 -123 -64 -75 -96 -170 -43 -104
-60 -49 -32 -75 -23 -44 -26 -31 -28 -22 -24 -34
Net Cash Flow 2 1 1 -1 32 -31 14 -13 -4 12 28 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 41 37 39 44 49 51 56 50 46 60 60 47
Inventory Days 57 48 47 40 39 44 42 41 44 57 43 36
Days Payable 62 59 62 67 63 72 74 63 58 113 97 71
Cash Conversion Cycle 36 26 24 18 25 23 23 28 31 4 6 12
Working Capital Days 26 14 14 14 18 21 24 25 26 47 35 29
ROCE % 21% 17% 20% 26% 27% 28% 28% 26% 16% 12% 18% 22%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00%
3.83% 3.28% 1.00% 1.19% 1.28% 1.38% 2.57% 2.55% 2.91% 2.69% 3.04% 4.08%
6.57% 6.76% 7.08% 7.31% 9.22% 9.26% 11.04% 11.24% 11.08% 10.96% 11.72% 12.16%
34.60% 34.96% 36.92% 36.50% 34.50% 34.36% 31.38% 31.20% 31.00% 31.35% 30.25% 28.74%
No. of Shareholders 70,28180,4531,02,6131,11,8521,10,2011,06,30496,0131,02,77299,80997,7421,09,1871,24,421

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls