GABRIEL INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 349.8 INR | -0.70% |
|
+1.79% | -11.18% |
| Feb. 09 | Transcript : Gabriel India Limited, Q3 2024 Earnings Call, Feb 09, 2024 | |
| Feb. 08 | Gabriel India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,857 | 7,685 | 14,824 | 16,074 | 19,485 | 50,247 | - | - |
| Enterprise Value (EV) 1 | 20,857 | 7,685 | 14,824 | 16,074 | 18,522 | 49,610 | 47,867 | 46,122 |
| P/E ratio | 22 x | 9.07 x | 24.6 x | 18 x | 14.7 x | 28 x | 23.2 x | 19.3 x |
| Yield | 1.03% | 2.43% | 0.87% | 1.39% | 1.22% | 0.74% | 0.86% | 0.99% |
| Capitalization / Revenue | 1 x | 0.41 x | 0.87 x | 0.95 x | 0.66 x | 1.5 x | 1.33 x | 1.21 x |
| EV / Revenue | 1 x | 0.41 x | 0.87 x | 0.95 x | 0.62 x | 1.48 x | 1.27 x | 1.11 x |
| EV / EBITDA | 11.7 x | 5.58 x | 13.8 x | 11 x | 8.67 x | 17.3 x | 14.2 x | 11.9 x |
| EV / FCF | 42.5 x | 25.9 x | 9.77 x | 85.5 x | 38.8 x | 75.9 x | 31.8 x | 24.7 x |
| FCF Yield | 2.36% | 3.87% | 10.2% | 1.17% | 2.57% | 1.32% | 3.15% | 4.04% |
| Price to Book | 3.54 x | - | - | 2.1 x | 2.24 x | 4.77 x | 3.89 x | 3.33 x |
| Nbr of stocks (in thousands) | 143,644 | 143,644 | 143,644 | 143,644 | 143,644 | 143,644 | - | - |
| Reference price 2 | 145.2 | 53.50 | 103.2 | 111.9 | 135.6 | 349.8 | 349.8 | 349.8 |
| Announcement Date | 5/16/19 | 5/19/20 | 7/13/21 | 5/24/22 | 5/23/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,765 | 18,700 | 16,999 | 16,948 | 29,717 | 33,480 | 37,714 | 41,372 |
| EBITDA 1 | 1,778 | 1,378 | 1,076 | 1,459 | 2,137 | 2,862 | 3,374 | 3,865 |
| EBIT 1 | 1,367 | - | - | - | 1,651 | 2,388 | 2,794 | 3,314 |
| Operating Margin | 6.59% | - | - | - | 5.56% | 7.13% | 7.41% | 8.01% |
| Earnings before Tax (EBT) 1 | 1,431 | 1,003 | 779.1 | 1,265 | 1,779 | 2,449 | 2,921 | 3,432 |
| Net income 1 | 949.9 | 847.1 | 602.7 | 895.2 | 1,324 | 1,794 | 2,150 | 2,571 |
| Net margin | 4.57% | 4.53% | 3.55% | 5.28% | 4.45% | 5.36% | 5.7% | 6.21% |
| EPS 2 | 6.610 | 5.900 | 4.200 | 6.230 | 9.210 | 12.50 | 15.09 | 18.14 |
| Free Cash Flow 1 | 491.2 | 297 | 1,517 | 188.1 | 476.9 | 653.3 | 1,507 | 1,865 |
| FCF margin | 2.37% | 1.59% | 8.92% | 1.11% | 1.6% | 1.95% | 4% | 4.51% |
| FCF Conversion (EBITDA) | 27.63% | 21.56% | 140.94% | 12.89% | 22.32% | 22.83% | 44.66% | 48.25% |
| FCF Conversion (Net income) | 51.71% | 35.07% | 251.71% | 21.01% | 36.03% | 36.42% | 70.11% | 72.54% |
| Dividend per Share 2 | 1.500 | 1.300 | 0.9000 | 1.550 | 1.650 | 2.600 | 3.000 | 3.475 |
| Announcement Date | 5/16/19 | 5/19/20 | 7/13/21 | 5/24/22 | 5/23/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,209 | 8,029 | 7,110 | 7,370 | 8,058 | 8,813 | 8,810 | 8,401 |
| EBITDA 1 | - | - | 513.7 | 523.6 | 690.1 | - | 812.5 | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | 392.2 | 450 | 576.9 | - | 660.1 | - |
| Net income 1 | 329.1 | 365.6 | 291.2 | 337.6 | 424.9 | 495 | 497.5 | 461.5 |
| Net margin | 4.56% | 4.55% | 4.1% | 4.58% | 5.27% | 5.62% | 5.65% | 5.49% |
| EPS 2 | - | - | 2.030 | 2.350 | 2.960 | - | 3.430 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/4/22 | 11/10/22 | 2/3/23 | 5/23/23 | 8/14/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 963 | 637 | 2,380 | 4,125 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 491 | 297 | 1,517 | 188 | 477 | 653 | 1,507 | 1,865 |
| ROE (net income / shareholders' equity) | 17% | 13.6% | 8.94% | 12.2% | 16.2% | 18.3% | 18.1% | 18.6% |
| ROA (Net income/ Total Assets) | 10.1% | 8.72% | - | - | - | - | - | - |
| Assets 1 | 9,361 | 9,712 | - | - | - | - | - | - |
| Book Value Per Share 2 | 41.10 | - | - | 53.40 | 60.60 | 73.30 | 89.90 | 105.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 437 | 904 | 526 | 776 | 887 | 1,227 | 914 | 940 |
| Capex / Sales | 2.1% | 4.84% | 3.09% | 4.58% | 2.98% | 3.66% | 2.42% | 2.27% |
| Announcement Date | 5/16/19 | 5/19/20 | 7/13/21 | 5/24/22 | 5/23/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.18% | 602M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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