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GATI Fact Sheet 
(GACO)
One Stock Crorepati: Today is Your LAST Chance to Grab this Opportunity
Here is the latest financial fact sheet of GATI. For more details, see the GATI quarterly results and GATI share price and chart.
GATI Price History
| 1 Day | % | 0.7 |
| No. of shares | m | 122.97 |
| 1 Week | % | -0.4 |
| 1 Month | % | -0.5 |
| 1 Year | % | -16.4 |
| 52 week H/L | Rs | 221.8/120.0 |
GATI Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| GATI EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 189 | 154 | 137 | 91 | 119 | |
| Low | Rs | 107 | 88 | 64 | 36 | 32 | |
| Sales per share (Unadj.) | Rs | 191.8 | 160.3 | 171.7 | 140.4 | 107.8 | |
| Earnings per share (Unadj.) | Rs | 1.9 | 3.6 | 2.1 | -6.9 | -20.2 | |
| Diluted earnings per share | Rs | 1.4 | 3.2 | 1.9 | -6.9 | -20.0 | |
| Cash flow per share (Unadj.) | Rs | 5.3 | 6.4 | 4.8 | -3.3 | -16.9 | |
| Dividends per share (Unadj.) | Rs | 0.80 | 0.90 | 0.80 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.57 | 0.79 | 0.71 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0.5 | 0.7 | 0.8 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 72.1 | 67.0 | 66.6 | 60.9 | 43.1 | |
| Adj. book value per share | Rs | 51.7 | 59.1 | 58.8 | 60.4 | 42.7 | |
| Shares outstanding (eoy) | m | 88.18 | 108.35 | 108.54 | 121.95 | 121.95 | |
| Price / Sales ratio | x | 0.8 | 0.8 | 0.6 | 0.5 | 0.7 | |
| Avg P/E ratio | x | 76.2 | 33.5 | 47.3 | -9.2 | -3.7 | |
| P/CF ratio (eoy) | x | 27.8 | 19.0 | 20.7 | -19.0 | -4.5 | |
| Price / Book Value ratio | x | 2.1 | 1.8 | 1.5 | 1.0 | 1.8 | |
| Dividend payout | % | 41.1 | 24.9 | 37.7 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 13,075 | 13,113 | 10,900 | 7,725 | 9,201 | |
| Total wages/salary | Rs m | 1,842 | 1,912 | 1,864 | 1,883 | 1,629 | |
| GATI INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 16,910 | 17,365 | 18,632 | 17,117 | 13,142 | |
| Other income | Rs m | 104 | 1,147 | 224 | 142 | 133 | |
| Total revenues | Rs m | 17,014 | 18,511 | 18,856 | 17,259 | 13,276 | |
| Gross profit | Rs m | 978 | 187 | 896 | 362 | -1,804 | |
| Depreciation | Rs m | 298 | 300 | 295 | 437 | 401 | |
| Interest | Rs m | 518 | 489 | 469 | 551 | 454 | |
| Profit before tax | Rs m | 265 | 544 | 355 | -484 | -2,526 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 94 | 153 | 124 | 358 | -66 | |
| Profit after tax | Rs m | 172 | 391 | 230 | -843 | -2,459 | |
| Gross profit margin | % | 5.8 | 1.1 | 4.8 | 2.1 | -13.7 | |
| Effective tax rate | % | 35.4 | 28.1 | 35.1 | -74.0 | 2.6 | |
| Net profit margin | % | 1.0 | 2.3 | 1.2 | -4.9 | -18.7 | |
| GATI BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 3,568 | 3,704 | 3,773 | 4,447 | 4,733 | |
| Current liabilities | Rs m | 5,109 | 3,851 | 4,594 | 5,724 | 5,295 | |
| Net working cap to sales | % | -9.1 | -0.8 | -4.4 | -7.5 | -4.3 | |
| Current ratio | x | 0.7 | 1.0 | 0.8 | 0.8 | 0.9 | |
| Inventory Days | Days | 37 | 37 | 38 | 58 | 48 | |
| Debtors Days | Days | 46 | 51 | 47 | 438 | 543 | |
| Net fixed assets | Rs m | 11,703 | 11,744 | 11,954 | 12,310 | 8,203 | |
| Share capital | Rs m | 176 | 217 | 217 | 244 | 244 | |
| "Free" reserves | Rs m | 6,178 | 7,046 | 7,012 | 7,183 | 5,007 | |
| Net worth | Rs m | 6,354 | 7,262 | 7,229 | 7,427 | 5,251 | |
| Long term debt | Rs m | 1,814 | 2,160 | 1,687 | 971 | 262 | |
| Total assets | Rs m | 15,286 | 15,455 | 15,729 | 16,758 | 12,935 | |
| Interest coverage | x | 1.5 | 2.1 | 1.8 | 0.1 | -4.6 | |
| Debt to equity ratio | x | 0.3 | 0.3 | 0.2 | 0.1 | 0 | |
| Sales to assets ratio | x | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | |
| Return on assets | % | 4.5 | 5.7 | 4.4 | -1.7 | -15.5 | |
| Return on equity | % | 2.7 | 5.4 | 3.2 | -11.3 | -46.8 | |
| Return on capital | % | 9.6 | 11.0 | 9.2 | 0.8 | -37.6 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 62 | 139 | 138 | 64 | 9 | |
| Fx outflow | Rs m | 84 | 93 | 94 | 64 | 6 | |
| Net fx | Rs m | -22 | 46 | 44 | 1 | 3 | |
| GATI CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 669 | 1,245 | 987 | 283 | 489 | |
| From Investments | Rs m | -163 | -153 | -420 | -832 | 1,348 | |
| From Financial Activity | Rs m | -326 | -1,232 | -584 | 712 | -1,734 | |
| Net Cashflow | Rs m | 180 | -140 | -17 | 163 | 88 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
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| CHM: Shashi Kiran Shetty | COMP SEC: T S Maharani | YEAR OF INC: 1995 | BSE CODE: 532345 | FV (Rs): 2 | DIV YIELD (%): - |
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