Gati Ltd
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 ₹ 1,134 Cr.
- Current Price ₹ 93.0
- High / Low ₹ 107 / 32.4
- 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
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 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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: | -1402% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | -1% |
3 Years: | -6% |
1 Year: | 39% |
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2d
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 11 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Feb
- Announcement under Regulation 30 (LODR)-Change in Directorate 8 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse