Gati Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (1.40) 2.65 1.44 1.15
Op profit growth (54) (20) (27) (6)
EBIT growth (96) 63.30 (29) (11)
Net profit growth (329) 218 (71) (11)
Profitability ratios (%)        
OPM 2.08 4.44 5.67 7.85
EBIT margin 0.30 7.20 4.53 6.44
Net profit margin (4.60) 1.97 0.64 2.21
RoCE 0.41 9.92 6.18 9.44
RoNW (2.60) 1.24 0.45 1.66
RoA (1.50) 0.68 0.22 0.81
Per share ratios ()        
EPS (6.90) 3.61 1.94 5.15
Dividend per share -- 0.90 0.80 1
Cash EPS (10) 0.39 (2.20) (0.20)
Book value per share 60.90 68.20 72.40 64.20
Valuation ratios        
P/E (7.10) 24.70 72.40 21.20
P/CEPS (4.90) 228 (65) (645)
P/B 0.80 1.33 1.94 1.70
EV/EBIDTA 21 8.26 16.30 9.72
Payout (%)        
Dividend payout -- 28.50 73 34.80
Tax payout 74 (20) (35) (24)
Liquidity ratios        
Debtor days 47.80 48.10 54.60 61.10
Inventory days 1.99 1.64 1.27 0.94
Creditor days (25) (22) (14) (10)
Leverage ratios        
Interest coverage (0.10) (2.70) (1.50) (2.50)
Net debt / equity 0.58 0.43 0.77 0.81
Net debt / op. profit 12 4.07 5.16 3.49
Cost breakup ()        
Material costs (22) (18) (16) (13)
Employee costs (11) (11) (11) (11)
Other costs (65) (67) (68) (68)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,712 1,736 1,691 1,667
yoy growth (%) (1.40) 2.65 1.44 1.15
Raw materials (374) (305) (265) (216)
As % of sales 21.80 17.60 15.70 13
Employee costs (188) (191) (184) (180)
As % of sales 11 11 10.90 10.80
Other costs (1,114) (1,163) (1,146) (1,140)
As % of sales 65.10 67 67.80 68.40
Operating profit 35.60 77.10 95.90 131
OPM 2.08 4.44 5.67 7.85
Depreciation (44) (30) (30) (38)
Interest expense (54) (47) (50) (42)
Other income 13.30 77.90 10.40 14.80
Profit before tax (48) 78 26.50 64.80
Taxes (36) (15) (9.40) (16)
Tax rate 74 (20) (35) (24)
Minorities and other 5.98 (4.90) (6.40) (12)
Adj. profit (78) 57.80 10.80 36.80
Exceptional items -- (24) -- --
Net profit (78) 34.20 10.80 36.80
yoy growth (%) (329) 218 (71) (11)
NPM (4.60) 1.97 0.64 2.21
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (48) 78 26.50 64.80
Depreciation (44) (30) (30) (38)
Tax paid (36) (15) (9.40) (16)
Working capital (101) (234) (152) (31)
Other operating items -- -- -- --
Operating cashflow (229) (202) (165) (20)
Capital expenditure 690 622 132 (174)
Free cash flow 461 421 (33) (194)
Equity raised 1,084 1,092 1,388 1,273
Investments 57.60 (16) (16) 44.20
Debt financing/disposal 201 193 186 352
Dividends paid -- 9.75 7.87 8.77
Other items -- -- -- --
Net in cash 1,804 1,699 1,533 1,484
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 24.40 21.70 21.70 24
Preference capital -- -- 10 --
Reserves 719 703 707 615
Net worth 743 724 738 639
Minority interest
Debt 476 367 356 558
Deferred tax liabilities (net) -- -- -- 0.02
Total liabilities 1,323 1,213 1,208 1,311
Fixed assets 1,039 1,001 996 997
Intangible assets
Investments 77.80 2.43 4.17 4.30
Deferred tax asset (net) 6.39 4.25 2.61 8.24
Net working capital 151 158 164 238
Inventories 9.63 12 9.02 6.61
Inventory Days 2.05 -- 1.90 1.43
Sundry debtors 205 239 243 214
Debtor days 43.80 -- 51.10 46.30
Other current assets 207 183 160 163
Sundry creditors (103) (121) (124) (76)
Creditor days 21.90 -- 26.10 16.40
Other current liabilities (168) (155) (124) (70)
Cash 48.60 47.70 41.80 63
Total assets 1,323 1,213 1,208 1,311
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 401 343 164 370 444
Excise Duty -- -- -- -- --
Net Sales 401 343 164 370 444
Other Operating Income -- -- -- -- --
Other Income 0.45 2.79 5.20 5.34 3.88
Total Income 401 345 169 375 448
Total Expenditure ** 397 333 191 389 429
PBIDT 4.41 12.10 (21) (13) 19
Interest 10.40 11.60 12.50 13.90 13.40
PBDT (6) 0.50 (34) (27) 5.58
Depreciation 9.78 9.90 10.10 12.30 10.80
Minority Interest Before NP -- -- -- -- --
Tax 10.50 -- -- 33.20 (0.10)
Deferred Tax 0.16 1.41 (8.40) (2.10) 0.08
Reported Profit After Tax (26) (11) (35) (71) (5.20)
Minority Interest After NP (1) 0.28 (8.30) (7.70) (0.20)
Net Profit after Minority Interest (25) (11) (27) (63) (5)
Extra-ordinary Items (10) (9.90) -- -- --
Adjusted Profit After Extra-ordinary item (16) (1.20) (27) (63) (5)
EPS (Unit Curr.) (2.10) (0.90) (2.20) (5.70) (0.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.40 24.40 24.40 24.40 21.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 1.10 3.52 (13) (3.60) 4.27
PBDTM(%) (1.50) 0.15 (20) (7.30) 1.26
PATM(%) (6.60) (3.20) (21) (19) (1.20)
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