17 Jul 2018 | 11:17 PM
 

Gabriel India Ltd. Share Price Live (BSE)
0

BSE Code: 505714 | NSE Symbol: GABRIEL
142.10
-0.80
(-0.55 %)
17 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    142.70
  • Prev. close (Rs.)
    142.90
  • High (Rs.)
    143.60
  • Low (Rs.)
    140.60
  • 52W H (Rs.)
    222.70
  • 52W L (Rs.)
    128.70
  • Volume
    5229
  • MCap (Rs in Cr.)
    2,041.19

Gabriel India Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.80 5.28 3.26 3.07 6.31 5.47 3.63
Adjusted Cash EPS (Rs.) 8.25 7.59 5.14 4.97 10.16 8.46 6.44
Reported EPS (Rs.) 5.68 5.24 2.97 2.65 7.39 6.55 3.35
Reported Cash EPS (Rs.) 8.14 7.55 4.85 4.55 11.24 9.54 6.16
Dividend Per Share 1.30 1.20 0.85 0.75 1.00 1.00 0.85
Operating Profit Per Share (Rs.) 10.03 8.88 6.29 5.73 12.80 12.10 9.03
Book Value (Excl Rev Res) Per Share (Rs.) 10.03 8.88 6.29 5.73 12.80 12.10 9.03
Book Value (Incl Rev Res) Per Share (Rs.) 10.03 8.88 6.29 5.73 12.80 12.10 9.03
Net Operating Income Per Share (Rs.) 106.45 100.12 89.57 83.91 157.09 134.81 97.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 24.91 19.76
PROFITABILITY RATIOS
Operating Margin (%) 9.41 8.86 7.02 6.83 8.14 8.97 9.22
Gross Profit Margin (%) 7.10 6.56 4.92 4.56 5.69 6.76 6.35
Net Profit Margin (%) 5.33 5.23 3.29 3.15 4.67 4.82 3.42
Adjusted Cash Margin (%) 7.72 7.55 5.71 5.89 6.42 6.23 6.52
Adjusted Return On Net Worth (%) 18.47 19.96 16.41 17.15 19.60 21.05 17.45
Reported Return On Net Worth (%) 18.11 19.80 14.93 14.84 22.94 25.22 16.10
Return On long Term Funds (%) 24.89 25.40 23.39 21.70 28.02 27.37 21.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.02 0.03 0.06 0.11 0.41 0.57
Total Debt/Equity 0.02 0.02 0.20 0.26 0.39 0.80 1.00
Owners fund as % of total Source 0.02 0.02 0.20 0.26 0.39 0.80 1.00
Fixed Assets Turnover Ratio 3.62 4.00 3.87 3.74 3.43 3.06 2.39
LIQUIDITY RATIOS
Current Ratio 1.45 1.40 1.25 1.26 1.48 1.45 1.58
Current Ratio (Inc. ST Loans) 1.45 1.40 0.91 0.88 0.92 0.85 0.86
Quick Ratio 1.03 1.01 0.78 0.78 0.91 0.92 1.01
Inventory Turnover Ratio 10.03 8.88 6.29 5.73 12.80 12.10 9.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.92 22.90 28.66 28.24 13.53 15.26 25.39
Dividend payout Ratio (Cash Profit) 5.52 15.89 17.52 16.46 8.89 10.48 13.80
Earning Retention Ratio 92.24 77.28 73.91 75.56 84.17 81.72 76.58
Cash Earnings Retention Ratio 94.55 84.19 83.48 84.91 90.17 88.18 86.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.07 0.07 0.77 0.92 1.25 2.45 3.22
Financial Charges Coverage Ratio 90.29 53.07 10.67 7.10 5.84 5.47 4.46
Fin. Charges Cov.Ratio (Post Tax) 71.66 44.67 8.74 6.37 5.74 5.00 3.76
COMPONENT RATIOS
Material Cost Component(% earnings) 72.92 73.18 74.90 75.30 73.51 74.21 73.92
Selling Cost Component 0.12 0.13 0.00 0.00 0.00 3.05 3.09
Exports as percent of Total Sales 0.28 3.93 2.68 3.31 4.60 2.72 1.79
Import Comp. in Raw Mat. Consumed 20.43 20.10 21.01 19.65 19.79 18.41 18.86
Long term assets / Total Assets 3.62 4.00 3.87 3.74 3.43 3.06 2.39
Bonus Component In Equity Capital (%) 58.59 58.58 58.58 58.58 17.18 17.18 17.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,992.74 2,009.25 2,040.61 2,038.53 2,039.93 2,041.76 2,032.08
EV / Net Sales (X) 1.30 1.40 1.59 1.69 1.81 2.11 2.89
EV / EBITDA (X) 13.34 15.25 21.25 23.54 20.53 21.79 28.50
MarketCap / Sales (X) 1.34 1.42 1.59 1.70 1.81 2.11 2.91
Retention Ratios (%) 92.08 77.10 71.34 71.76 86.47 84.74 74.61
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.34 1.42 1.59 1.70 0.91 1.06 1.46
Earning Yield (%) 0.04 0.04 0.02 0.02 0.05 0.05 0.02
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.36 14.37 14.37 14.37 14.37 7.18 7.18
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 436.15 365.56 311.07 270.80 242.49 224.06 179.35
Loan Funds
Secured Loans 0.00 0.07 0.15 47.04 65.49 80.49 111.37
Unsecured Loans 7.76 7.99 5.69 9.50 0.21 10.44 37.73
Total 458.27 387.99 331.27 341.71 322.56 322.17 335.64
USES OF FUNDS
Fixed Assets
Gross Block 582.33 534.23 504.04 474.10 444.67 381.84 382.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 293.78 261.80 236.38 206.90 189.24 168.02 172.41
Net Block 288.55 272.44 267.66 267.19 255.43 213.82 210.04
Capital Work in Progress 1.78 2.21 3.10 12.46 6.39 3.73 19.68
Investments 28.02 0.02 0.02 0.02 0.02 0.02 13.33
Net Current Assets
Current Assets, Loans and Advances 451.71 396.97 345.60 308.16 290.03 320.49 298.73
Less : Current Liabilities and Provisions 311.79 283.66 285.11 246.13 229.31 215.89 206.15
Total Net Current Assets 139.92 113.32 60.49 62.03 60.72 104.60 92.58
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 458.27 387.99 331.27 341.71 322.56 322.17 335.64
Note :
Book Value of Unquoted Investments 28.02 0.02 0.02 0.02 0.02 0.02 13.33
Market Value of Quoted Investments 0.00 0.43 0.53 0.35 0.36 0.27 0.28
Contingent liabilities 69.69 60.47 79.28 77.61 87.31 90.98 85.78
Number of Equity shares outstanding 14.36 14.36 14.36 14.36 14.36 7.18 7.18
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,529.13 1,438.23 1,444.10 1,286.61 1,205.32 1,128.23 968.24
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 15.93
Stock Adjustments -8.13 -1.29 1.20 -10.00 -8.66 -2.40 -6.11
Total Income 1,521.00 1,436.94 1,445.30 1,276.61 1,196.67 1,125.82 978.06
EXPENDITURE :
Raw Materials 1,072.43 1,016.24 1,031.92 932.17 880.03 806.93 694.92
Excise Duty 154.47 150.05 150.40 0.00 0.00 0.00 86.96
Power and Fuel Cost 25.04 23.64 25.48 22.70 24.41 20.24 18.04
Other Manufacturing Expenses 25.04 23.64 25.48 22.70 24.41 20.24 33.98
Employee Cost 127.88 115.04 107.55 98.24 90.72 79.41 69.56
Selling and Administration Expenses 1.84 1.88 0.00 0.00 0.00 0.00 29.58
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,406.70 1,330.47 1,340.83 1,075.82 1,019.56 926.81 933.04
Profit before Interest, Depreciation and Tax 583.98 536.72 509.52 483.09 456.85 398.84 399.57
Interest and Financial Charges 1.66 2.48 5.48 9.00 12.19 17.01 17.13
Profit before Depreciation and Tax 582.33 534.23 504.04 474.10 444.67 381.84 382.45
Depreciation 35.33 33.19 31.13 27.07 27.28 27.64 21.48
Profit Before Tax 110.81 95.49 83.55 55.76 41.18 62.44 62.86
Tax 29.19 20.26 23.52 13.16 3.05 9.38 15.80
Profit After Tax 81.62 75.24 60.02 42.60 38.14 53.06 47.06
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 381.25 320.38 263.27 225.44 199.17 174.70 134.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.15 13.73 12.04 10.14 9.02 6.00 5.99
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 28.02 0.02 0.02 0.02 0.02 0.02 13.33
Extraordinary Items -1.63 -0.60 -0.60 -4.20 -5.94 7.72 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 35.14 2.99 3.98 3.34 5.59 3.93 13.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 110.81 95.49 83.55 55.76 41.18 62.44 59.08
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 21.90
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.06
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 1.59
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -35.30
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 47.31
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -5.44
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 16.33
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.37
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 96.10 76.56 122.82 44.73 74.84
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -48.40
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.63
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -7.54
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 3.56
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 -10.42
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -24.56 -44.35 -72.78 16.83 -62.17
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 2.52
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.78
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 -3.88
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.19
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -15.42
Others 0.00 0.00 -72.40 -31.57 -48.67 -59.93 -1.03
Net Cash used in Financing Activities 0.00 0.00 -72.40 -31.57 -48.67 -59.93 -22.34
Net Inc./(Dec.) in Cash and Cash Equivalent -31.18 32.15 -0.86 0.64 1.37 1.63 -9.68
Cash and Cash Equivalents at End of the year 3.96 35.14 3.11 3.98 6.96 5.56 3.73
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 496.76 445.18 471.70 418.86 391.17 373.74 393.80
Other Income 2.46 2.25 1.60 0.36 1.59 0.95 1.71
Stock Adjustment -0.32 -12.77 1.14 4.92 -2.31 -2.39 -1.66
Raw Material 350.24 323.93 338.28 288.61 274.41 261.18 277.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.07 40.44 37.85 35.81 32.94 31.23 31.28
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 59.79 48.96 46.13 45.20 45.29 43.86 44.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 46.35 39.58 45.46 40.22 36.87 35.33 37.59
Interest 0.72 0.46 0.92 0.72 0.48 0.38 0.32
Gross Profit 48.09 41.37 46.13 39.86 37.98 35.90 38.98
Depreciation 10.66 9.22 8.79 9.62 9.04 8.79 8.87
Taxation 11.74 10.61 10.77 9.81 5.69 8.12 8.68
Net Profit / Loss 25.70 21.53 26.57 20.44 22.08 18.83 21.28
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.36 14.36 14.36 14.36 14.36 14.36 14.36
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.79 1.50 1.85 1.52 1.54 1.31 1.48
Diluted EPS 1.79 1.50 1.85 1.52 1.54 1.31 1.48
EPS After Extra Ordinary Items
Basic EPS 1.79 1.50 1.85 1.52 1.54 1.31 1.48
Diluted EPS 1.79 1.50 1.85 1.52 1.54 1.31 1.48
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,833.14 941.94 890.55 1,529.13 764.91 764.22 1,438.23
Other Income 7.08 4.70 3.15 5.41 2.54 2.87 4.21
Stock Adjustment -7.37 -13.08 6.06 -8.13 -4.70 -3.42 -1.29
Raw Material 1,301.40 674.17 626.89 1,072.43 535.59 536.84 1,016.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 137.67 76.50 73.66 127.88 64.17 63.71 115.04
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 213.57 108.75 92.52 172.80 89.15 83.65 167.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 171.27 85.93 84.48 144.02 72.20 71.82 127.55
Interest 2.89 1.17 1.64 1.66 0.86 0.80 2.48
Gross Profit 175.46 89.46 85.99 147.77 73.88 73.89 129.28
Depreciation 38.29 19.88 18.41 35.33 17.83 17.50 33.19
Taxation 42.93 22.35 20.58 29.19 13.81 15.38 20.41
Net Profit / Loss 94.24 47.23 47.01 81.62 40.91 40.71 75.24
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.16
Equity Capital 14.36 14.36 14.36 14.36 14.36 14.36 14.36
Equity Dividend Rate 140.00 0.00 0.00 130.00 0.00 0.00 120.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.56 0.00 3.27 5.68 0.00 2.83 5.24
Diluted EPS 6.56 0.00 3.27 5.68 0.00 2.83 5.24
EPS After Extra Ordinary Items
Basic EPS 6.56 0.00 3.27 5.68 0.00 2.83 5.24
Diluted EPS 6.56 0.00 3.27 5.68 0.00 2.83 5.24