Gati Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 2.65 1.44 1.15 47.80
Op profit growth (20) (27) (6) 68.90
EBIT growth 63.30 (29) (11) 66.10
Net profit growth 218 (71) (11) 75.90
Profitability ratios (%)        
OPM 4.44 5.67 7.85 8.45
EBIT margin 7.20 4.53 6.44 7.32
Net profit margin 1.97 0.64 2.21 2.50
RoCE 9.92 6.18 9.44 9.71
RoNW 1.24 0.45 1.66 1.56
RoA 0.68 0.22 0.81 0.83
Per share ratios ()        
EPS 3.61 1.94 5.15 6.03
Dividend per share 0.90 0.80 1 1.40
Cash EPS 0.39 (2.20) (0.20) 0.92
Book value per share 68.20 72.40 64.20 62.70
Valuation ratios        
P/E 24.70 72.40 21.20 35.80
P/CEPS 228 (65) (645) 235
P/B 1.33 1.94 1.70 3.44
EV/EBIDTA 8.26 16.30 9.72 15
Payout (%)        
Dividend payout 28.50 73 34.80 38.90
Tax payout (20) (35) (24) (24)
Liquidity ratios        
Debtor days 48.10 54.60 61.10 56.30
Inventory days 1.64 1.27 0.94 1.70
Creditor days (22) (14) (10) (11)
Leverage ratios        
Interest coverage (2.70) (1.50) (2.50) (2.90)
Net debt / equity 0.43 0.77 0.81 0.75
Net debt / op. profit 4.07 5.16 3.49 2.97
Cost breakup ()        
Material costs (18) (16) (13) (14)
Employee costs (11) (11) (11) (9.50)
Other costs (67) (68) (68) (68)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,736 1,691 1,667 1,648
yoy growth (%) 2.65 1.44 1.15 47.80
Raw materials (305) (265) (216) (234)
As % of sales 17.60 15.70 13 14.20
Employee costs (191) (184) (180) (156)
As % of sales 11 10.90 10.80 9.50
Other costs (1,163) (1,146) (1,140) (1,119)
As % of sales 67 67.80 68.40 67.90
Operating profit 77.10 95.90 131 139
OPM 4.44 5.67 7.85 8.45
Depreciation (30) (30) (38) (33)
Interest expense (47) (50) (42) (42)
Other income 77.90 10.40 14.80 14.60
Profit before tax 78 26.50 64.80 78.70
Taxes (15) (9.40) (16) (19)
Tax rate (20) (35) (24) (24)
Minorities and other (4.90) (6.40) (12) (15)
Adj. profit 57.80 10.80 36.80 44.20
Exceptional items (24) -- -- (3)
Net profit 34.20 10.80 36.80 41.20
yoy growth (%) 218 (71) (11) 75.90
NPM 1.97 0.64 2.21 2.50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 78 26.50 64.80 78.70
Depreciation (30) (30) (38) (33)
Tax paid (15) (9.40) (16) (19)
Working capital (70) (147) (65) (46)
Other operating items -- -- -- --
Operating cashflow (38) (160) (54) (20)
Capital expenditure 632 590 (167) (191)
Free cash flow 594 430 (221) (212)
Equity raised 977 1,014 1,288 1,258
Investments (16) (16) 78.80 12.50
Debt financing/disposal 80.90 395 130 323
Dividends paid 9.75 7.87 8.77 12.20
Other items -- -- -- --
Net in cash 1,646 1,830 1,284 1,394
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 21.70 21.70 24 17.60
Preference capital -- 10 -- --
Reserves 703 707 615 546
Net worth 724 738 639 564
Minority interest
Debt 367 356 558 502
Deferred tax liabilities (net) -- -- 0.02 9.66
Total liabilities 1,213 1,208 1,311 1,163
Fixed assets 1,001 996 997 759
Intangible assets
Investments 2.43 4.17 4.30 99
Deferred tax asset (net) 4.25 2.61 8.24 --
Net working capital 158 164 238 260
Inventories 12 9.02 6.61 5.15
Inventory Days -- 1.90 1.43 1.13
Sundry debtors 239 243 214 291
Debtor days -- 51.10 46.30 63.80
Other current assets 183 160 163 260
Sundry creditors (149) (124) (76) (49)
Creditor days -- 26.10 16.40 10.80
Other current liabilities (127) (124) (70) (247)
Cash 47.70 41.80 63 45.40
Total assets 1,213 1,208 1,311 1,163
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018
Gross Sales 814 898 940 923 903
Excise Duty -- -- -- -- --
Net Sales 814 898 940 923 903
Other Operating Income -- -- -- -- --
Other Income 9.22 4.04 9.96 6 23
Total Income 823 902 950 929 926
Total Expenditure ** 817 859 890 879 887
PBIDT 5.73 43.20 60 50.20 39
Interest 27.30 26.30 23.10 22.20 24.20
PBDT (22) 16.90 37 28 14.80
Depreciation 23.10 20.60 14.70 14.80 14.70
Minority Interest Before NP -- -- -- -- --
Tax 33 4.72 5.16 5.99 (4.90)
Deferred Tax (2) 0.06 2.33 (1.10) 4.85
Reported Profit After Tax (76) (8.50) 14.80 8.22 0.02
Minority Interest After NP (7.80) 1.86 2.85 1.83 --
Net Profit after Minority Interest (68) (10) 12 6.39 0.02
Extra-ordinary Items -- -- -- -- (24)
Adjusted Profit After Extra-ordinary item (68) (10) 12 6.39 23.60
EPS (Unit Curr.) -- (1) 1.10 0.59 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.40 21.70 21.70 21.70 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(%) 0.70 4.81 6.39 5.44 4.32
PBDTM(%) -- -- -- -- --
PATM(%) (9.30) (0.90) 1.58 0.89 --