Gati Ltd

About [ edit ]

Gati Ltd. is engaged in the express distribution and supply chain solutions. The Company's segments include Express Distribution and Supply Chain, which covers integrated cargo services, such as road, rail and air transportation; Shipping, which covers sea transportation, and Fuel Stations, which covers fuel stations dealing in petrol, diesel and lubricants, among others.

  • Market Cap 1,326 Cr.
  • Current Price 109
  • High / Low 118 / 35.0
  • Stock P/E
  • Book Value 58.7
  • Dividend Yield 0.00 %
  • ROCE 0.49 %
  • ROE -10.8 %
  • Face Value 2.00

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.71% over past five years.
  • Company has a low return on equity of -0.73% for last 3 years.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Logistics Industry: Couriers

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
455 456 468 481 459 458 440 444 370 164 342 401
439 434 445 457 433 437 422 429 389 191 322 376
Operating Profit 15 22 22 24 26 21 18 15 -19 -26 21 25
OPM % 3% 5% 5% 5% 6% 5% 4% 3% -5% -16% 6% 6%
Other Income -3 5 1 2 7 3 1 4 5 5 -9 -20
Interest 12 11 11 12 11 11 15 13 14 12 12 10
Depreciation 7 7 8 7 7 8 13 11 12 10 10 10
Profit before tax -7 8 5 7 15 5 -9 -5 -39 -44 -9 -16
Tax % 30% 32% 46% 43% 29% 58% -23% 1% -79% 19% -15% -68%
Net Profit -6 5 1 4 8 1 -11 -5 -63 -27 -11 -25
EPS in Rs -0.54 0.47 0.12 0.34 0.76 0.07 -1.02 -0.46 -5.16 -2.21 -0.91 -2.09

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
790 926 1,203 1,187 1,273 1,115 1,648 1,667 1,691 1,736 1,863 1,708 1,278
741 846 1,111 1,123 1,191 1,032 1,510 1,536 1,593 1,663 1,767 1,671 1,277
Operating Profit 50 80 92 64 82 82 138 131 98 73 96 37 0
OPM % 6% 9% 8% 5% 6% 7% 8% 8% 6% 4% 5% 2% 0%
Other Income -3 10 8 102 10 12 13 15 10 60 16 13 -18
Interest 38 48 52 62 44 32 42 42 52 49 47 55 48
Depreciation 26 27 25 37 25 22 33 38 30 30 30 44 42
Profit before tax -18 16 24 67 23 40 76 65 27 54 35 -48 -108
Tax % -6% 41% 41% 38% 26% 29% 25% 24% 35% 28% 35% -74%
Net Profit -19 10 14 41 10 23 41 37 11 34 18 -78 -126
EPS in Rs -2.20 1.64 4.79 1.11 2.68 4.71 4.20 1.22 3.16 1.69 -6.42 -10.37
Dividend Payout % 0% 36% 30% 23% 54% 26% 30% 24% 65% 28% 47% 0%
Compounded Sales Growth
10 Years:8%
5 Years:1%
3 Years:0%
TTM:-29%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-1546%
Stock Price CAGR
10 Years:6%
5 Years:-1%
3 Years:-2%
1 Year:194%
Return on Equity
10 Years:2%
5 Years:1%
3 Years:-1%
Last Year:-11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
17 17 17 17 17 17 18 18 18 32 22 24 24
Reserves 253 255 264 395 770 755 531 546 615 707 703 719 692
Borrowings 477 454 447 462 477 480 473 502 558 356 367 476 255
78 122 247 221 296 324 322 395 267 372 398 375 485
Total Liabilities 825 848 975 1,095 1,560 1,577 1,344 1,460 1,457 1,456 1,490 1,594 1,456
466 438 410 396 834 826 741 739 988 994 996 1,037 1,020
CWIP 36 36 37 16 24 39 3 20 9 3 5 2 0
Investments 20 20 20 20 20 55 67 99 4 4 2 78 0
303 353 508 663 682 658 533 602 455 456 486 477 436
Total Assets 825 848 975 1,095 1,560 1,577 1,344 1,460 1,457 1,456 1,490 1,594 1,456

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
28 52 75 -133 -26 31 86 98 67 125 99 28
-191 16 -27 90 -18 -16 -76 -61 -16 -15 -42 -83
169 -70 -35 150 -49 -31 18 -51 -33 -123 -58 71
Net Cash Flow 5 -2 13 108 -94 -16 28 -14 18 -14 -2 16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 9% 10% 7% 7% 7% 10% 10% 7% 11% 8% 0%
Debtor Days 56 59 58 58 63 79 59 64 46 51 47 44
Inventory Turnover 24.85 14.15 19.19 17.77 16.77 16.48 31.57 52.21 46.73 40.33 37.33 35.54

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
24.39 24.50 24.15 20.87 14.38 17.78 14.72 7.80 51.90 51.90 51.90 51.90
6.87 6.77 6.40 6.30 6.53 6.17 5.21 4.68 1.90 0.03 0.04 0.09
0.31 0.32 0.31 0.42 0.52 0.69 0.56 0.27 0.23 1.08 1.48 1.48
68.43 68.41 69.14 72.41 78.58 75.36 79.51 87.25 45.97 46.99 46.57 46.53

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