GATI
83.7
2019-01-04
GATI LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4442 1.1923
Current ratio 1.36 1.26
WC days 31.48 19.49
EBITDA (%) 14.8 7.37
FCF (Rs Cr.) -13 -14
ROCE (%) 6.8 8.95
ROE (%) 4.51 4.66

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.22 0.12
Div. payout (%) 28.28 28.48
Int. Coverage 2.9 2
LT D/E 0.19 0.5
Solvency Ratio 0.27 0.17

Valuation STANDALONE CONSOLIDATED
Beta 1.5114 1.5114
Div. yield (%) 1 1
EV (Rs Cr.) 1085.77 1290.7
P/BV 1.28 1.33
P/E 28.43 28.43
PEG 0.86 -2.12
P/S 2.17 0.56

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 69.59 67.28
3Y growth BV/s (%) -1 8
Cash (Rs Cr.) 23.71 41.78
Total Debt (Rs Cr.) 143 366
Net block (Rs Cr.) 286 994

P&L metrics STANDALONE CONSOLIDATED
DPS 0.89 0.89
EPS 3.14 3.14
Net Income (Rs Cr.) 34 34
Operating profit (Rs Cr.) -12 56
No. of o/s shares 10.835 10.835
Revenue (Rs Cr.) 446 1736
Total Income (Rs Cr.) 525 1814

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 572 1154
3Y growth CEPS 3.44 0.17
CFF (Rs Cr.) -79 -124
CFI (Rs Cr.) 4 -15
CFO (Rs Cr.) 62 125
FCF (Rs Cr.) -13 -14
3Y growth Op. CF (%) 403 45

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -36 -36
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 33 -6
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 15 -33
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 42 -17
1Y growth Op. CF (%) 5 31
1Q growth revenue (%) 0 0
3Y growth revenue (%) 1 5
4Q growth revenue (%) 0 0