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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Gabriel India Ltd

About the Company - Gabriel India Ltd

Gabriel India Ltd. is a Public Limited Listed company incorporated on 24/02/1961 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L34101PN1961PLC015735 and registration number is 015735. Currently Company is involved in the business activities of Manufacture of parts and accessories for motor vehicles. Company’s Total Operating Revenue is Rs. 2331.99 Cr. and Equity Capital is Rs. 14.36 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Auto Ancl - Shock Absorber29th Milestone, Pune-Nashik Highway, Pune Maharashtra 410501secretarial@gabriel.co.in
http://www.gabrielindia.com
Management
NamePosition Held
Mrs. Anjali SinghExecutive Chairperson
Mr. Manoj KolhatkarManaging Director
Mr. Atul JaggiDeputy Managing Director
Mr. Jagdish KumarNon Executive Director
Mr. Mahua AcharyaInd. Non-Executive Director
Mr. Pradeep BanerjeeInd. Non-Executive Director
Ms. Matangi GowrishankarInd. Non-Executive Director
Mrs. Pallavi Joshi BakhruInd. Non-Executive Director

Basic Stock Data of Gabriel India Ltd

Last Updated: May 30, 2024, 6:22 am

Market Cap 5,539 Cr.
Current Price 386
High / Low444/171
Stock P/E29.9
Book Value 70.2
Dividend Yield0.66 %
ROCE26.9 %
ROE19.7 %
Face Value 1.00
PEG Ratio2.40

Gabriel India Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales535578452590606684721803711737806864814
Expenses497531429547564647670744660685737791744
Operating Profit38472343423851595152697470
OPM %7%8%5%7%7%6%7%7%7%7%9%9%9%
Other Income89446116326555
Interest1421101111211
Depreciation12111010111111121313141414
Profit before tax33411636373844493945586359
Tax %25%29%24%31%30%29%26%26%26%25%26%25%28%
Net Profit25291225262733372934424743
EPS in Rs1.712.010.841.731.791.872.292.552.032.352.963.272.99

Last Updated: May 13, 2024, 9:54 pm

Gabriel India Ltd Quarterly Chart

Gabriel India Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,1201,1981,2781,4371,4311,5211,8332,0761,8701,6952,3322,9723,118
Expenses1,0251,1161,1891,3201,3021,3741,6621,8981,7321,5922,1862,7582,872
Operating Profit958389117129146171178138103146214247
OPM %8%7%7%8%9%10%9%9%7%6%6%7%8%
Other Income12-23326791024261718
Interest171295243347456
Depreciation28272731333538414442414954
Profit before tax624156849511313714310078126178205
Tax %15%7%24%28%21%27%31%34%16%23%29%26%
Net Profit5338436075839495856090132152
EPS in Rs2.662.974.185.245.766.566.615.904.206.239.2110.61
Dividend Payout %14%28%29%25%23%23%21%23%22%21%25%28%

Gabriel India Ltd Profit & Loss Yearly Chart

Gabriel India Ltd Growth

Compounded Sales Growth
10 Years:10%
5 Years:10%
3 Years:25%
TTM:12%
Compounded Profit Growth
10 Years:15%
5 Years:14%
3 Years:46%
TTM:40%
Stock Price CAGR
10 Years:25%
5 Years:23%
3 Years:48%
1 Year:125%
Return on Equity
10 Years:16%
5 Years:15%
3 Years:16%
Last Year:20%

Last Updated: May 23, 2024, 3:27 pm

Gabriel India Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital7141414141414141414141414
Reserves224242271311366436511576637682752856920
Borrowings123816613118107915131110
Other Liabilities188223238283281310368375320485573547592
Total Liabilities5425605896226727699039729811,1961,3531,4281,538
Fixed Assets214255267268272289299301349353385420421
CWIP46123228542028203540
Investments0000028624735158480114
Other Assets325299309351397450534571578800864893963
Total Assets5425605896226727699039729811,1961,3531,4281,538

Gabriel India Ltd Reserves and Borrowings Chart

Gabriel India Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 4510869100911361049312020495136
Cash from Investing Activity 17-59-36-27-36-123-64-75-96-170-43-104
Cash from Financing Activity -60-49-32-75-23-44-26-31-28-22-24-34
Net Cash Flow211-132-3114-13-41228-1

Gabriel India Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days413739444951565046606047
Inventory Days574847403944424144574336
Days Payable6259626763727463581139771
Cash Conversion Cycle3626241825232328314612
Working Capital Days261414141821242526473529
ROCE %21%17%20%26%27%28%28%26%16%12%18%22%

Gabriel India Ltd Financial Efficiency Indicators Chart

Gabriel India Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%55.00%
FIIs3.28%1.00%1.19%1.28%1.38%2.57%2.55%2.91%2.69%3.04%4.08%4.43%
DIIs6.76%7.08%7.31%9.22%9.26%11.04%11.24%11.08%10.96%11.72%12.16%12.00%
Public34.96%36.92%36.50%34.50%34.36%31.38%31.20%31.00%31.35%30.25%28.74%28.56%
No. of Shareholders80,4531,02,6131,11,8521,10,2011,06,30496,0131,02,77299,80997,7421,09,1871,24,4211,34,139

Gabriel India Ltd Shareholding Pattern Chart

No. of Gabriel India Ltd Shareholders

Gabriel India Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
HDFC Small Cap Fund - Regular Plan12,036,0001.74402.97
Nippon India Small Cap Fund1,561,8950.1452.29
Union Small Cap Fund518,4941.5217.36
LIC MF Flexi Cap Fund382,1721.5212.8
Union Midcap Fund211,9940.857.1
Navi Flexi Cap Fund130,0001.944.35
Union Value Discovery Fund92,0001.793.08
Motilal Oswal Nifty Microcap 250 Index Fund62,6790.452.1
Edelweiss Equity Savings Fund28,0000.320.94
Groww Nifty Total Market Index Fund1430.010

Gabriel India Ltd ROCE Trend

Gabriel India Ltd EPS Trend

Gabriel India Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)9.216.234.205.906.61
Diluted EPS (Rs.)9.216.234.205.906.61
Cash EPS (Rs.)12.609.117.158.949.47
Book Value[Excl.RevalReserv]/Share (Rs.)60.5953.3848.4845.3841.07
Book Value[Incl.RevalReserv]/Share (Rs.)60.5953.3848.4845.3841.07
Dividend / Share (Rs.)2.551.550.901.301.50
Revenue From Operations / Share (Rs.)206.89162.35117.99130.18144.56
PBDIT / Share (Rs.)16.0911.988.8310.2713.02
PBIT / Share (Rs.)12.709.105.887.2310.16
PBT / Share (Rs.)12.398.805.426.989.96
Net Profit / Share (Rs.)9.216.234.205.906.61
PBDIT Margin (%)7.777.377.487.889.00
PBIT Margin (%)6.145.604.985.557.03
PBT Margin (%)5.985.424.595.366.88
Net Profit Margin (%)4.453.833.554.524.57
Return on Networth / Equity (%)15.2011.678.6512.9916.09
Return on Capital Employeed (%)20.0816.1911.4215.1523.04
Return On Assets (%)9.266.615.048.709.80
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.000.000.000.010.01
Asset Turnover Ratio (%)2.141.821.561.932.22
Current Ratio (X)1.811.661.701.761.71
Quick Ratio (X)1.381.281.271.211.21
Inventory Turnover Ratio (X)10.368.687.048.409.49
Dividend Payout Ratio (NP) (%)20.6220.0525.0228.6221.92
Dividend Payout Ratio (CP) (%)15.0813.7114.6918.8815.30
Earning Retention Ratio (%)79.3879.9574.9871.3878.08
Cash Earning Retention Ratio (%)84.9286.2985.3181.1284.70
Interest Coverage Ratio (X)50.4040.2719.3841.2063.75
Interest Coverage Ratio (Post Tax) (X)29.8721.9410.2124.6633.37
Enterprise Value (Cr.)1841.031552.761391.34719.642044.07
EV / Net Operating Revenue (X)0.610.660.820.380.98
EV / EBITDA (X)7.979.0210.974.8810.93
MarketCap / Net Operating Revenue (X)0.650.680.870.411.00
Retention Ratios (%)79.3779.9474.9771.3778.07
Price / BV (X)2.242.102.131.183.54
Price / Net Operating Revenue (X)0.650.680.870.411.00
EarningsYield0.060.050.040.110.04

Gabriel India Ltd Profitability Ratios (%)

Gabriel India Ltd Liquidity Ratios

Gabriel India Ltd Liquidity Ratios (%)

Gabriel India Ltd Interest Coverage Ratios (%)

Gabriel India Ltd Valuation Ratios

Fair Value

Fair Value: ₹416.23

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 7.83% compared to the current price ₹386

Intrinsic Value: ₹468.06

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 21.26% compared to the current price ₹386

Last 5 Year EPS CAGR: 12.45%

*Investments are subject to market risks

Strength and Weakness of Gabriel India Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 21.75%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 24.42, which is a positive sign.
  3. The company has higher reserves (521.85 cr) compared to borrowings (29.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (1.38 cr) and profit (109.08 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 21.33, which may not be favorable.

FAQ

What is the latest fair value of Gabriel India Ltd?

The latest fair value of Gabriel India Ltd is ₹416.23.

What is the Market Cap of Gabriel India Ltd?

The Market Cap of Gabriel India Ltd is 5,539 Cr..

What is the current Stock Price of Gabriel India Ltd as on 30 May 2024?

The current stock price of Gabriel India Ltd as on 30 May 2024 is ₹386.

What is the High / Low of Gabriel India Ltd stocks in FY 2024?

In FY 2024, the High / Low of Gabriel India Ltd stocks is 444/171.

What is the Stock P/E of Gabriel India Ltd?

The Stock P/E of Gabriel India Ltd is 29.9.

What is the Book Value of Gabriel India Ltd?

The Book Value of Gabriel India Ltd is 70.2.

What is the Dividend Yield of Gabriel India Ltd?

The Dividend Yield of Gabriel India Ltd is 0.66 %.

What is the ROCE of Gabriel India Ltd?

The ROCE of Gabriel India Ltd is 26.9 %.

What is the ROE of Gabriel India Ltd?

The ROE of Gabriel India Ltd is 19.7 %.

What is the Face Value of Gabriel India Ltd?

The Face Value of Gabriel India Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gabriel India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE