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Financials-Gabriel India Limited| Sector: Suspension and Braking | | BSE:505714 | NSE:GABRIEL | Bloomberg:GABR@IN | Reuters:GABR.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE524A01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
5364.91 |
4554.97 |
17.78 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
62.32 |
25.64 |
143.06 |
| Total Income |
5427.23 |
4580.61 |
18.48 |
| Total Expenses |
-5100.08 |
-4341.62 |
17.47 |
| OPBDIT |
10527.31 |
8922.23 |
17.99 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-118.18 |
-4341.62 |
-97.28 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-81.22 |
-63.43 |
28.05 |
| After Tax Profit |
245.93 |
175.56 |
40.08 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4132.48 |
97.30 |
3645.01 |
96.65 |
3251.22 |
97.96 |
| Operating Income (OI) |
4247.26 |
100.00 |
3771.46 |
100.00 |
3318.92 |
100.00 |
| OPBDIT |
466.75 |
10.99 |
488.83 |
12.96 |
471.93 |
14.22 |
| OPBDT |
390.92 |
9.20 |
399.65 |
10.60 |
333.37 |
10.04 |
| OPBT |
238.61 |
5.62 |
252.87 |
6.70 |
195.40 |
5.89 |
| Non-Operating Income |
24.65 |
0.58 |
9.50 |
0.25 |
7.95 |
0.24 |
| Extraordinary/Prior Period |
20.24 |
0.48 |
-5.39 |
-0.14 |
-69.71 |
-2.10 |
| Tax |
104.62 |
2.46 |
90.15 |
2.39 |
16.38 |
0.49 |
| Profit after tax(PAT) |
178.88 |
4.21 |
166.83 |
4.42 |
117.26 |
3.53 |
| Cash Profit |
331.19 |
7.80 |
313.61 |
8.32 |
324.94 |
9.79 |
| Dividend-Equity |
50.27 |
1.18 |
43.09 |
1.14 |
35.63 |
1.07 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2487.64 |
88.88 |
2397.75 |
89.07 |
2249.40 |
82.95 |
| Net Block |
1319.25 |
47.13 |
1369.17 |
50.86 |
1356.70 |
50.03 |
| Capital WIP |
22.06 |
0.79 |
25.30 |
0.94 |
24.17 |
0.89 |
| Investments |
9.77 |
0.35 |
0.02 |
0.00 |
0.02 |
0.00 |
| Inventory |
411.40 |
14.70 |
316.11 |
11.74 |
281.95 |
10.40 |
| Receivables |
499.29 |
17.84 |
511.02 |
18.98 |
546.87 |
20.17 |
| Other Current Assets |
537.13 |
19.19 |
470.47 |
17.48 |
501.93 |
18.51 |
| Balance Sheet Total(BT) |
2798.90 |
100.00 |
2692.09 |
100.00 |
2711.64 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
71.85 |
2.57 |
71.85 |
2.67 |
71.26 |
2.63 |
| Reserves |
887.87 |
31.72 |
765.82 |
28.45 |
647.21 |
23.87 |
| Total Debt |
912.51 |
32.60 |
964.70 |
35.83 |
1049.41 |
38.70 |
| Creditors and Acceptances |
539.89 |
19.29 |
529.35 |
19.66 |
530.34 |
19.56 |
| Other current liab/prov. |
386.78 |
13.82 |
360.37 |
13.39 |
413.42 |
15.25 |
| Balance Sheet Total(BT) |
2798.90 |
100.00 |
2692.09 |
100.00 |
2711.64 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
17.09 |
19.35 |
19.26 |
| PBIT/Cap. Employed (%) |
19.42 |
19.48 |
15.61 |
| PAT/Networth (%) |
18.64 |
19.92 |
16.32 |
| Tax/PBT (%) |
36.90 |
35.08 |
12.26 |
| Total Debt/Networth (x) |
0.95 |
1.15 |
1.46 |
| Long Term Debt/Networth (x) |
0.14 |
0.69 |
0.90 |
| PBDIT/Finance Charges (x) |
6.75 |
5.53 |
2.96 |
| Current Ratio (x) |
1.56 |
1.46 |
1.41 |
| RM Inventory (days consumption) |
33.90 |
32.69 |
34.21 |
| FG inventory (days cost of sales) |
11.77 |
11.17 |
11.45 |
| Receivables (days gross sales) |
38.14 |
44.30 |
53.18 |
| Creditors (days cost of sales) |
52.13 |
58.86 |
67.99 |
| Op. curr. assets (days OI) |
124.00 |
125.00 |
145.00 |
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Financials